$HAIN
HAIN CELESTIAL GROUP INC

2023 Q1 Form 10-Q Financial Statement

#000091040623000014 Filed on February 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $455.2M $454.2M
YoY Change -9.48% -4.77%
Cost Of Revenue $357.8M $350.4M
YoY Change -7.61% -2.58%
Gross Profit $97.48M $103.9M
YoY Change -15.75% -11.46%
Gross Profit Margin 21.41% 22.87%
Selling, General & Admin $75.05M $72.36M
YoY Change -0.93% -9.71%
% of Gross Profit 76.99% 69.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.649M $8.195M
YoY Change 16.37% 13.13%
% of Gross Profit 9.9% 7.89%
Operating Expenses $75.05M $72.36M
YoY Change -0.93% -9.71%
Operating Profit -$140.9M $27.39M
YoY Change -500.77% -14.47%
Interest Expense -$13.62M -$12.97M
YoY Change 417.98% 514.2%
% of Operating Profit -47.36%
Other Income/Expense, Net -$439.0K $1.062M
YoY Change -161.66% -88.29%
Pretax Income -$154.8M $17.64M
YoY Change -574.05% -54.18%
Income Tax -$39.59M $6.357M
% Of Pretax Income 36.04%
Net Earnings -$115.7M $10.97M
YoY Change -571.76% -64.5%
Net Earnings / Revenue -25.42% 2.41%
Basic Earnings Per Share -$1.29 $0.12
Diluted Earnings Per Share -$1.29 $0.12
COMMON SHARES
Basic Shares Outstanding 89.42M shares 89.31M shares
Diluted Shares Outstanding 89.42M shares 89.58M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.68M $43.44M
YoY Change -24.44% -43.74%
Cash & Equivalents $43.68M $43.44M
Short-Term Investments
Other Short-Term Assets $59.97M $60.28M
YoY Change 23.34% 23.38%
Inventory $316.3M $324.5M
Prepaid Expenses $58.72M $58.78M
Receivables $179.1M $177.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $599.1M $605.3M
YoY Change 7.06% 4.55%
LONG-TERM ASSETS
Property, Plant & Equipment $394.7M $396.0M
YoY Change -1.67% -3.83%
Goodwill $931.7M $927.1M
YoY Change -2.01% -3.05%
Intangibles $314.5M $471.0M
YoY Change -36.19% -5.83%
Long-Term Investments $12.72M $13.26M
YoY Change -20.78% -19.19%
Other Assets $19.99M $25.55M
YoY Change -3.05% 17.08%
Total Long-Term Assets $1.674B $1.833B
YoY Change -11.06% -3.86%
TOTAL ASSETS
Total Short-Term Assets $599.1M $605.3M
Total Long-Term Assets $1.674B $1.833B
Total Assets $2.273B $2.438B
YoY Change -6.91% -1.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.3M $153.7M
YoY Change -17.18% -14.53%
Accrued Expenses $95.84M $85.17M
YoY Change -2.38% -22.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.575M $7.602M
YoY Change -2.56% -2.96%
Total Short-Term Liabilities $249.8M $246.4M
YoY Change -11.64% -17.21%
LONG-TERM LIABILITIES
Long-Term Debt $849.0M $870.8M
YoY Change 2.56% 19.02%
Other Long-Term Liabilities $24.57M $24.55M
YoY Change 25.93% -5.53%
Total Long-Term Liabilities $24.57M $24.55M
YoY Change 25.93% -5.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.8M $246.4M
Total Long-Term Liabilities $24.57M $24.55M
Total Liabilities $1.266B $1.330B
YoY Change -2.4% 8.84%
SHAREHOLDERS EQUITY
Retained Earnings $671.3M $787.0M
YoY Change -12.37% 6.13%
Common Stock $1.113M $1.113M
YoY Change 0.18% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.006B $1.109B
YoY Change
Total Liabilities & Shareholders Equity $2.273B $2.438B
YoY Change -6.91% -1.9%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$115.7M $10.97M
YoY Change -571.76% -64.5%
Depreciation, Depletion And Amortization $9.649M $8.195M
YoY Change 16.37% 13.13%
Cash From Operating Activities $28.96M $2.464M
YoY Change -7.04% -91.91%
INVESTING ACTIVITIES
Capital Expenditures $7.379M $6.840M
YoY Change -224.16% -167.15%
Acquisitions
YoY Change
Other Investing Activities $150.0K $7.754M
YoY Change -102.51% -103.18%
Cash From Investing Activities -$7.229M $914.0K
YoY Change -39.38% -100.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.90M -20.72M
YoY Change -33.59% -107.61%
NET CHANGE
Cash From Operating Activities 28.96M 2.464M
Cash From Investing Activities -7.229M 914.0K
Cash From Financing Activities -23.90M -20.72M
Net Change In Cash -2.168M -17.34M
YoY Change -87.07% -135.74%
FREE CASH FLOW
Cash From Operating Activities $28.96M $2.464M
Capital Expenditures $7.379M $6.840M
Free Cash Flow $21.58M -$4.376M
YoY Change -41.82% -110.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000910406
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q2 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations
CY2022Q2 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-22818
dei Entity Registrant Name
EntityRegistrantName
THE HAIN CELESTIAL GROUP, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
22-3240619
dei Entity Address Address Line1
EntityAddressAddressLine1
1111 Marcus Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Lake Success
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
11042
dei City Area Code
CityAreaCode
516
dei Local Phone Number
LocalPhoneNumber
587-5000
dei Security12b Title
Security12bTitle
Common Stock, par value $.01 per share
dei Trading Symbol
TradingSymbol
HAIN
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
89417250 shares
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43437000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65512000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2085000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1731000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
177058000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
170661000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
324525000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
308034000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
58781000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
54079000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1500000 usd
CY2022Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1840000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
605301000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
600126000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
294635000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
297405000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
927078000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
933796000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
470956000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
477533000 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
13260000 usd
CY2022Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
14456000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
101374000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
114691000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25554000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20377000 usd
CY2022Q4 us-gaap Assets
Assets
2438158000 usd
CY2022Q2 us-gaap Assets
Assets
2458384000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
153677000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
174765000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
85168000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
86833000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7602000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7705000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
246447000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
269303000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
870800000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
880938000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
95131000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
95044000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
92587000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
107481000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24552000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22450000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
1329517000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
1375216000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111256000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111090000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
89419000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
89302000 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1113000 usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
1111000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1210555000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1203126000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
786987000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
769098000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-163346000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-164482000 usd
CY2022Q4 hain Total Stockholders Equity Including Treasury Stock
TotalStockholdersEquityIncludingTreasuryStock
1835309000 usd
CY2022Q2 hain Total Stockholders Equity Including Treasury Stock
TotalStockholdersEquityIncludingTreasuryStock
1808853000 usd
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
21837000 shares
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
21788000 shares
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
726668000 usd
CY2022Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
725685000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1108641000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1083168000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2438158000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2458384000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454208000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
476941000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
893559000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931844000 usd
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
350351000 usd
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
359646000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
695367000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
709131000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
103857000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
117295000 usd
us-gaap Gross Profit
GrossProfit
198192000 usd
us-gaap Gross Profit
GrossProfit
222713000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72357000 usd
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80136000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147308000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
153929000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2785000 usd
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2049000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5573000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4144000 usd
CY2022Q4 hain Property Plant And Equipment Removal Of Machinery Expense
PropertyPlantAndEquipmentRemovalOfMachineryExpense
986000 usd
CY2021Q4 hain Property Plant And Equipment Removal Of Machinery Expense
PropertyPlantAndEquipmentRemovalOfMachineryExpense
2786000 usd
hain Property Plant And Equipment Removal Of Machinery Expense
PropertyPlantAndEquipmentRemovalOfMachineryExpense
1759000 usd
hain Property Plant And Equipment Removal Of Machinery Expense
PropertyPlantAndEquipmentRemovalOfMachineryExpense
6769000 usd
CY2022Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
340000 usd
CY2021Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
303000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
340000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
303000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
27389000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
32021000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
43212000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
57568000 usd
CY2022Q4 hain Interestand Other Expenses Net
InterestandOtherExpensesNet
10812000 usd
CY2021Q4 hain Interestand Other Expenses Net
InterestandOtherExpensesNet
2592000 usd
hain Interestand Other Expenses Net
InterestandOtherExpensesNet
18489000 usd
hain Interestand Other Expenses Net
InterestandOtherExpensesNet
4448000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1062000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9070000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2852000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9858000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17639000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38499000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27575000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62978000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6357000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7145000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8988000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11687000 usd
CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-316000 usd
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-465000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-698000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-991000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
10966000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
30889000 usd
us-gaap Net Income Loss
NetIncomeLoss
17889000 usd
us-gaap Net Income Loss
NetIncomeLoss
50300000 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89380000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94036000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89343000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95579000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89578000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94808000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89535000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96123000 shares
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
10966000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
30889000 usd
CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
59674000 usd
CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 usd
CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
59674000 usd
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-2143000 usd
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 usd
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2143000 usd
CY2022Q4 hain Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAndTax
-2475000 usd
CY2022Q4 hain Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationTax
-610000 usd
CY2022Q4 hain Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax
-1865000 usd
CY2021Q4 hain Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAndTax
682000 usd
CY2021Q4 hain Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationTax
144000 usd
CY2021Q4 hain Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax
538000 usd
CY2022Q4 hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAndTax
691000 usd
CY2022Q4 hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationTax
170000 usd
CY2022Q4 hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAfterTax
521000 usd
CY2021Q4 hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAndTax
0 usd
CY2021Q4 hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationTax
0 usd
CY2021Q4 hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAfterTax
0 usd
CY2022Q4 hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationBeforeTax
6285000 usd
hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationBeforeTax
511000 usd
CY2022Q4 hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationTax
-1553000 usd
CY2022Q4 hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationNetOfTax
4732000 usd
CY2021Q4 hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationBeforeTax
-1709000 usd
CY2021Q4 hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationTax
360000 usd
CY2021Q4 hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationNetOfTax
-1349000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
51605000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1993000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
53598000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
248000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
504000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-256000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
64564000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30633000 usd
us-gaap Net Income Loss
NetIncomeLoss
17889000 usd
us-gaap Net Income Loss
NetIncomeLoss
50300000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-7476000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7476000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-24948000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-24948000 usd
hain Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAndTax
11755000 usd
hain Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationTax
3028000 usd
hain Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax
8727000 usd
hain Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAndTax
726000 usd
hain Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationTax
153000 usd
hain Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax
573000 usd
hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAndTax
418000 usd
hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationTax
100000 usd
hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAfterTax
318000 usd
hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAndTax
0 usd
hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationTax
0 usd
hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAfterTax
0 usd
hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationTax
-78000 usd
hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationNetOfTax
433000 usd
hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationBeforeTax
-3997000 usd
hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationTax
841000 usd
hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationNetOfTax
-3156000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4186000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3050000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1136000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-20225000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
994000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21219000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19025000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29081000 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1083168000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
6923000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52462000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
229000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3994000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1041395000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
10966000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
53598000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 usd
CY2022Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
754000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3435000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1108641000 usd
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1522883000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
19411000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20963000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1175000 usd
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
175687000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4287000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1348756000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
30889000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-256000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
29858000 usd
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
89831000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4156000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1263856000 usd
us-gaap Net Income Loss
NetIncomeLoss
17889000 usd
us-gaap Net Income Loss
NetIncomeLoss
50300000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24125000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21758000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1983000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3271000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-698000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-991000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7429000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8443000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
340000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
303000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3395000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8921000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2505000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1486000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6536000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12370000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18629000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2473000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
331000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5126000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4178000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1776000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23932000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11579000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2652000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68031000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
14055000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
27996000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
254569000 usd
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
433000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
514000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7608000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10734000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6014000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3204000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-272345000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
185000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
540000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
194750000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
330000000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
300000000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
159000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3185000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
266933000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
983000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31033000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10892000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
208849000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2517000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22075000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1331000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
65512000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75871000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43437000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
77202000 usd
us-gaap Nature Of Operations
NatureOfOperations
BUSINESS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Hain Celestial Group, Inc., a Delaware corporation (collectively with its subsidiaries, the “Company,” “Hain Celestial,” “we,” “us” or “our”), was founded in 1993 and is headquartered in Lake Success, New York. The Company’s mission has continued to evolve since its founding, with health and wellness being the core tenet. The Company continues to be a leading marketer, manufacturer, and seller of organic and natural, “better-for-you” products by anticipating and exceeding consumer expectations in providing quality, innovation, value and convenience. The Company is committed to growing sustainably while continuing to implement environmentally sound business practices and manufacturing processes. Hain Celestial sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and club, drug, and convenience stores in over 75 countries worldwide. The Company operates under two reportable segments: North America and International. </span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Acquisition</span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 28, 2021, the</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Company acquired all outstanding stock of Proven Brands, Inc. (and its subsidiary That's How We Roll LLC) and KTB Foods Inc., collectively doing business as "That's How We Roll" ("THWR"), the producer and marketer of ParmCrisps</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and Thinsters</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. See Note 4, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Acquisition and Disposition, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for details.</span></div>
CY2022Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
75 country
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform with current year presentation.</span></div>
hain Accounts Receivable Sold Principal
AccountsReceivableSoldPrincipal
189794000 usd
hain Accounts Receivable Sold Principal
AccountsReceivableSoldPrincipal
64133000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
10966000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
30889000 usd
us-gaap Net Income Loss
NetIncomeLoss
17889000 usd
us-gaap Net Income Loss
NetIncomeLoss
50300000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89380000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94036000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89343000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95579000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
198000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
772000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
192000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
544000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89578000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94808000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89535000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96123000 shares
CY2022Q1 hain Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
200000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
173514000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6552000 shares
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
265420000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.50
CY2022Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-794000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
194071000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
202544000 usd
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
130454000 usd
CY2022Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
105490000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
324525000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
308034000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
542586000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
530864000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
247951000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
233459000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
294635000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
297405000 usd
CY2022Q4 us-gaap Depreciation
Depreciation
8195000 usd
CY2021Q4 us-gaap Depreciation
Depreciation
7244000 usd
us-gaap Depreciation
Depreciation
16262000 usd
us-gaap Depreciation
Depreciation
14652000 usd
CY2022Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
340000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2238000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3665000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7213000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7417000 usd
CY2022Q4 hain Finance Lease Cost
FinanceLeaseCost
71000 usd
CY2021Q4 hain Finance Lease Cost
FinanceLeaseCost
67000 usd
hain Finance Lease Cost
FinanceLeaseCost
140000 usd
hain Finance Lease Cost
FinanceLeaseCost
137000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
169000 usd
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
306000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
349000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
709000 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
390000 usd
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
677000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
886000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2042000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
2868000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
4715000 usd
us-gaap Lease Cost
LeaseCost
8588000 usd
us-gaap Lease Cost
LeaseCost
10305000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
101374000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
114691000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
366000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
413000 usd
CY2022Q4 hain Lease Rightof Use Asset
LeaseRightofUseAsset
101740000 usd
CY2022Q2 hain Lease Rightof Use Asset
LeaseRightofUseAsset
115104000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13448000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13154000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
100000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
149000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
92587000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
107481000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
279000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
278000 usd
CY2022Q4 hain Lease Liability
LeaseLiability
106414000 usd
CY2022Q2 hain Lease Liability
LeaseLiability
121062000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8173000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7560000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
106000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
123000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
-4764000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3182000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
60000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
116000 usd
CY2022Q4 hain Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAsset
0 usd
CY2021Q4 hain Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAsset
4098000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.046
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039
CY2022Q4 hain Operating Lease Right Of Use Asset Increase Decrease From Modification
OperatingLeaseRightOfUseAssetIncreaseDecreaseFromModification
-13876000 usd
CY2022Q4 hain Operating Lease Liability Increase Decrease From Modification And Reverse
OperatingLeaseLiabilityIncreaseDecreaseFromModificationAndReverse
-17244000 usd
CY2022Q4 hain Operating Lease Gain Loss On Modification
OperatingLeaseGainLossOnModification
3368000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9544000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
64000 usd
CY2022Q4 hain Lease Liability To Be Paid Remainder Of Fiscal Year
LeaseLiabilityToBePaidRemainderOfFiscalYear
9608000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14842000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
101000 usd
CY2022Q4 hain Lease Liability To Be Paid Due Year One
LeaseLiabilityToBePaidDueYearOne
14943000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12564000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
99000 usd
CY2022Q4 hain Lease Liability To Be Paid Due Year Two
LeaseLiabilityToBePaidDueYearTwo
12663000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11919000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
74000 usd
CY2022Q4 hain Lease Liability To Be Paid Due Year Three
LeaseLiabilityToBePaidDueYearThree
11993000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11638000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
54000 usd
CY2022Q4 hain Lease Liability To Be Paid Due Year Four
LeaseLiabilityToBePaidDueYearFour
11692000 usd
CY2022Q4 hain Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
77290000 usd
CY2022Q4 hain Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
25000 usd
CY2022Q4 hain Lease Liability To Be Paid Due After Year Four
LeaseLiabilityToBePaidDueAfterYearFour
77315000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
137797000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
417000 usd
CY2022Q4 hain Lease Liability Payment Due
LeaseLiabilityPaymentDue
138214000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
31762000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
38000 usd
CY2022Q4 hain Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
31800000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
106035000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
379000 usd
CY2022Q4 hain Lease Liability
LeaseLiability
106414000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
933796000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-794000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
3054000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2870000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
927078000 usd
CY2022Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-794000 usd
CY2022Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
202802000 usd
CY2022Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
199448000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
106618000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101381000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1105000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
96184000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
98067000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
470956000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
477533000 usd
CY2022Q4 hain Finite Lived Intangible Assets Acquired Amortization
FiniteLivedIntangibleAssetsAcquiredAmortization
2785000 usd
CY2021Q4 hain Finite Lived Intangible Assets Acquired Amortization
FiniteLivedIntangibleAssetsAcquiredAmortization
2050000 usd
hain Finite Lived Intangible Assets Acquired Amortization
FiniteLivedIntangibleAssetsAcquiredAmortization
5573000 usd
hain Finite Lived Intangible Assets Acquired Amortization
FiniteLivedIntangibleAssetsAcquiredAmortization
4145000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1495000 usd
CY2022Q4 hain Other Long Term Debt And Finance Lease Liability
OtherLongTermDebtAndFinanceLeaseLiability
397000 usd
CY2022Q2 hain Other Long Term Debt And Finance Lease Liability
OtherLongTermDebtAndFinanceLeaseLiability
498000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
878402000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
888643000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7602000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7705000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
870800000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
880938000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
379000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
427000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
100000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
149000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3729000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7361000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7343000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7320000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
852649000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
878402000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
53598000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-256000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1136000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21219000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
552000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
434000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
954000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
707000 usd
CY2022Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
15101000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
15103000 usd
CY2022Q2 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
7476000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
560000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
8036000 usd
CY2022Q2 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
3184000 usd
CY2022Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3184000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-602000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1267000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
14660000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1945000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
27389000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
32021000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
43212000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
57568000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454208000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
476941000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
893559000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931844000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
396009000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
412096000 usd

Files In Submission

Name View Source Status
hain-20221231_pre.xml Edgar Link unprocessable
hain-20221231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0000910406-23-000014-index-headers.html Edgar Link pending
0000910406-23-000014-index.html Edgar Link pending
0000910406-23-000014.txt Edgar Link pending
0000910406-23-000014-xbrl.zip Edgar Link pending
exhhibit104-schillersepara.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hain-1231202210qxex311.htm Edgar Link pending
hain-1231202210qxex312.htm Edgar Link pending
hain-1231202210qxex321.htm Edgar Link pending
hain-1231202210qxex322.htm Edgar Link pending
hain-20221231.htm Edgar Link pending
hain-20221231.xsd Edgar Link pending
hain-20221231_g1.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
hain-20221231_cal.xml Edgar Link unprocessable
hain-20221231_def.xml Edgar Link unprocessable
hain-20221231_htm.xml Edgar Link completed
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending