$HAIN
HAIN CELESTIAL GROUP INC

2023 Q2 Form 10-Q Financial Statement

#000091040623000035 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $447.8M $455.2M
YoY Change -2.01% -9.48%
Cost Of Revenue $347.1M $357.8M
YoY Change -5.68% -7.61%
Gross Profit $100.7M $97.48M
YoY Change 13.16% -15.75%
Gross Profit Margin 22.5% 21.41%
Selling, General & Admin $66.88M $75.05M
YoY Change -5.53% -0.93%
% of Gross Profit 66.38% 76.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.87M $9.649M
YoY Change 3.33% 16.37%
% of Gross Profit 12.77% 9.9%
Operating Expenses $68.48M $75.05M
YoY Change -7.15% -0.93%
Operating Profit $32.26M -$140.9M
YoY Change 111.22% -500.77%
Interest Expense -$14.15M -$13.62M
YoY Change 198.8% 417.98%
% of Operating Profit -43.86%
Other Income/Expense, Net -$313.0K -$439.0K
YoY Change -148.3% -161.66%
Pretax Income -$2.370M -$154.8M
YoY Change -130.15% -574.05%
Income Tax $16.42M -$39.59M
% Of Pretax Income
Net Earnings -$18.70M -$115.7M
YoY Change -714.69% -571.76%
Net Earnings / Revenue -4.18% -25.42%
Basic Earnings Per Share -$1.29
Diluted Earnings Per Share -$0.21 -$1.29
COMMON SHARES
Basic Shares Outstanding 89.44M shares 89.42M shares
Diluted Shares Outstanding 89.42M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.36M $43.68M
YoY Change -18.54% -24.44%
Cash & Equivalents $53.36M $43.68M
Short-Term Investments
Other Short-Term Assets $66.38M $59.97M
YoY Change 18.7% 23.34%
Inventory $310.3M $316.3M
Prepaid Expenses $65.13M $58.72M
Receivables $160.9M $179.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $591.0M $599.1M
YoY Change -1.52% 7.06%
LONG-TERM ASSETS
Property, Plant & Equipment $392.2M $394.7M
YoY Change -4.82% -1.67%
Goodwill $938.6M $931.7M
YoY Change 0.52% -2.01%
Intangibles $298.1M $314.5M
YoY Change -37.57% -36.19%
Long-Term Investments $12.80M $12.72M
YoY Change -11.47% -20.78%
Other Assets $25.85M $19.99M
YoY Change 26.84% -3.05%
Total Long-Term Assets $1.668B $1.674B
YoY Change -10.26% -11.06%
TOTAL ASSETS
Total Short-Term Assets $591.0M $599.1M
Total Long-Term Assets $1.668B $1.674B
Total Assets $2.259B $2.273B
YoY Change -8.13% -6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.8M $146.3M
YoY Change -22.88% -17.18%
Accrued Expenses $88.52M $95.84M
YoY Change 1.94% -2.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.567M $7.575M
YoY Change -1.79% -2.56%
Total Short-Term Liabilities $230.9M $249.8M
YoY Change -14.27% -11.64%
LONG-TERM LIABILITIES
Long-Term Debt $821.2M $849.0M
YoY Change -6.78% 2.56%
Other Long-Term Liabilities $26.58M $24.57M
YoY Change 18.41% 25.93%
Total Long-Term Liabilities $847.8M $24.57M
YoY Change -6.16% 25.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $230.9M $249.8M
Total Long-Term Liabilities $847.8M $24.57M
Total Liabilities $1.241B $1.266B
YoY Change -9.78% -2.4%
SHAREHOLDERS EQUITY
Retained Earnings $652.6M $671.3M
YoY Change -15.15% -12.37%
Common Stock $1.113M $1.113M
YoY Change 0.18% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.018B $1.006B
YoY Change
Total Liabilities & Shareholders Equity $2.259B $2.273B
YoY Change -8.13% -6.91%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$18.70M -$115.7M
YoY Change -714.69% -571.76%
Depreciation, Depletion And Amortization $12.87M $9.649M
YoY Change 3.33% 16.37%
Cash From Operating Activities $40.51M $28.96M
YoY Change -313.83% -7.04%
INVESTING ACTIVITIES
Capital Expenditures $6.445M $7.379M
YoY Change -206.95% -224.16%
Acquisitions
YoY Change
Other Investing Activities $48.00K $150.0K
YoY Change -97.59% -102.51%
Cash From Investing Activities -$6.397M -$7.229M
YoY Change 58.42% -39.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.27M -23.90M
YoY Change -170.8% -33.59%
NET CHANGE
Cash From Operating Activities 40.51M 28.96M
Cash From Investing Activities -6.397M -7.229M
Cash From Financing Activities -28.27M -23.90M
Net Change In Cash 5.845M -2.168M
YoY Change -65.51% -87.07%
FREE CASH FLOW
Cash From Operating Activities $40.51M $28.96M
Capital Expenditures $6.445M $7.379M
Free Cash Flow $34.07M $21.58M
YoY Change -363.68% -41.82%

Facts In Submission

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THE HAIN CELESTIAL GROUP, INC.
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CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91139000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89369000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94099000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89421000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91310000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89369000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-115727000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
24531000 usd
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
15250000 usd
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OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
15250000 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-18701000 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAndTax
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OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationTax
-1521000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax
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OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAndTax
1841000 usd
CY2022Q1 hain Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationTax
387000 usd
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OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAndTax
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CY2023Q1 hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationTax
43000 usd
CY2023Q1 hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAfterTax
129000 usd
CY2022Q1 hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAndTax
0 usd
CY2022Q1 hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationTax
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CY2022Q1 hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAfterTax
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CY2023Q1 hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationBeforeTax
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CY2023Q1 hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationTax
-160000 usd
CY2023Q1 hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationNetOfTax
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OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationBeforeTax
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CY2022Q1 hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationTax
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CY2022Q1 hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationNetOfTax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10401000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-15434000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16120000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAndTax
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OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationTax
1506000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax
4218000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAndTax
2567000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationTax
540000 usd
hain Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax
2027000 usd
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OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAndTax
591000 usd
hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationTax
145000 usd
hain Other Comprehensive Income Loss Fair Value Hedge Deferred Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAfterTax
446000 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 Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationBeforeTax
1139000 usd
hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationTax
-238000 usd
hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationNetOfTax
901000 usd
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OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationBeforeTax
-5423000 usd
hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationTax
1140000 usd
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OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationNetOfTax
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
12950000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1413000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11537000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-35659000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1680000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-37339000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-86301000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37492000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 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
CY2022Q4 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
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-115727000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10401000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
68000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3228000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1006475000 usd
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
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 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
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CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
29858000 usd
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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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
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
24531000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16120000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1597000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
130472000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3846000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
-97838000 usd
us-gaap Net Income Loss
NetIncomeLoss
74831000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37909000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
156923000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
303000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3529000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8869000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1526000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2155000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7926000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14150000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8534000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4371000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-455000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10996000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3496000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2705000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20195000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26309000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99186000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
21434000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
33939000 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
260474000 usd
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
433000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
614000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7758000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
301000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
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370000000 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
300000000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
5625000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1875000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
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us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3232000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1051000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32630000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34792000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
172858000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21830000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18063000 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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43682000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
57808000 usd
us-gaap Nature Of Operations
NatureOfOperations
BUSINESSThe 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 Boulder, Colorado. 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 worldwide. The Company operates under two reportable segments: North America and International.
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
290856000 usd
hain Accounts Receivable Sold Principal
AccountsReceivableSoldPrincipal
112607000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-115727000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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TreasuryStockAcquiredAverageCostPerShare
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CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
202544000 usd
CY2023Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
121487000 usd
CY2022Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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CY2023Q1 us-gaap Inventory Net
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CY2022Q2 us-gaap Inventory Net
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CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
249215000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
297405000 usd
CY2023Q1 us-gaap Depreciation
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9649000 usd
CY2022Q1 us-gaap Depreciation
Depreciation
8292000 usd
us-gaap Depreciation
Depreciation
25911000 usd
us-gaap Depreciation
Depreciation
22944000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
6657000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4155000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
13869000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
11572000 usd
CY2023Q1 hain Finance Lease Cost
FinanceLeaseCost
48000 usd
CY2022Q1 hain Finance Lease Cost
FinanceLeaseCost
50000 usd
hain Finance Lease Cost
FinanceLeaseCost
188000 usd
hain Finance Lease Cost
FinanceLeaseCost
187000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
207000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
129000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
556000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
838000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
726000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
813000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1612000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2855000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
7638000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
5147000 usd
us-gaap Lease Cost
LeaseCost
16225000 usd
us-gaap Lease Cost
LeaseCost
15452000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
98306000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
114691000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
312000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
413000 usd
CY2023Q1 hain Lease Rightof Use Asset
LeaseRightofUseAsset
98618000 usd
CY2022Q2 hain Lease Rightof Use Asset
LeaseRightofUseAsset
115104000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10827000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13154000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
84000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
149000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
91885000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
107481000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
243000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
278000 usd
CY2023Q1 hain Lease Liability
LeaseLiability
103039000 usd
CY2022Q2 hain Lease Liability
LeaseLiability
121062000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
12299000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11632000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
137000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
182000 usd
hain Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modification Adjustment
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModificationAdjustment
-2740000 usd
hain Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modification Adjustment
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModificationAdjustment
8198000 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
251000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2023Q1 hain Operating Lease Right Of Use Asset Increase Decrease From Modification
OperatingLeaseRightOfUseAssetIncreaseDecreaseFromModification
-13876000 usd
CY2023Q1 hain Operating Lease Liability Increase Decrease From Modification And Reverse
OperatingLeaseLiabilityIncreaseDecreaseFromModificationAndReverse
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CY2023Q1 hain Operating Lease Gain Loss On Modification
OperatingLeaseGainLossOnModification
3368000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3818000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
25000 usd
CY2023Q1 hain Lease Liability To Be Paid Remainder Of Fiscal Year
LeaseLiabilityToBePaidRemainderOfFiscalYear
3843000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15038000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
95000 usd
CY2023Q1 hain Lease Liability To Be Paid Due Year One
LeaseLiabilityToBePaidDueYearOne
15133000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12755000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
93000 usd
CY2023Q1 hain Lease Liability To Be Paid Due Year Two
LeaseLiabilityToBePaidDueYearTwo
12848000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12072000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
68000 usd
CY2023Q1 hain Lease Liability To Be Paid Due Year Three
LeaseLiabilityToBePaidDueYearThree
12140000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11772000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
53000 usd
CY2023Q1 hain Lease Liability To Be Paid Due Year Four
LeaseLiabilityToBePaidDueYearFour
11825000 usd
CY2023Q1 hain Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
77724000 usd
CY2023Q1 hain Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
25000 usd
CY2023Q1 hain Lease Liability To Be Paid Due After Year Four
LeaseLiabilityToBePaidDueAfterYearFour
77749000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
133179000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
359000 usd
CY2023Q1 hain Lease Liability Payment Due
LeaseLiabilityPaymentDue
133538000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30467000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
32000 usd
CY2023Q1 hain Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
30499000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
102712000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
327000 usd
CY2023Q1 hain Lease Liability
LeaseLiability
103039000 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
1781000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
931729000 usd
CY2023Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
159027000 usd
CY2022Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
199448000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110936000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101381000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
48091000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
98067000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
314536000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
477533000 usd
CY2023Q1 hain Finite Lived Intangible Assets Acquired Amortization
FiniteLivedIntangibleAssetsAcquiredAmortization
2842000 usd
CY2022Q1 hain Finite Lived Intangible Assets Acquired Amortization
FiniteLivedIntangibleAssetsAcquiredAmortization
3110000 usd
hain Finite Lived Intangible Assets Acquired Amortization
FiniteLivedIntangibleAssetsAcquiredAmortization
8415000 usd
hain Finite Lived Intangible Assets Acquired Amortization
FiniteLivedIntangibleAssetsAcquiredAmortization
7255000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2036000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6298000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5245000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4762000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4073000 usd
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y4M24D
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1401000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1105000 usd
CY2023Q1 hain Other Long Term Debt And Finance Lease Liability
OtherLongTermDebtAndFinanceLeaseLiability
333000 usd
CY2022Q2 hain Other Long Term Debt And Finance Lease Liability
OtherLongTermDebtAndFinanceLeaseLiability
498000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
856557000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
888643000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7575000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7705000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
848982000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
880938000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
327000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
427000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
84000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
149000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10401000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16120000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11537000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-37339000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
464000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
438000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1417000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1145000 usd
CY2023Q1 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
8858000 usd
CY2023Q1 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
540000 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
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-4285000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2541000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
10375000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4486000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-140926000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35164000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-97714000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
92732000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
455243000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
502939000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1348802000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1434783000 usd
CY2023Q1 us-gaap Noncurrent Assets
NoncurrentAssets
394739000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
412096000 usd

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