2012 Q2 Form 10-Q Financial Statement

#000144530512001622 Filed on May 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $350.8M $375.8M $288.4M
YoY Change 22.27% 30.3% 29.85%
Cost Of Revenue $257.4M $271.1M $205.8M
YoY Change 25.26% 31.72% 28.16%
Gross Profit $93.40M $104.7M $82.56M
YoY Change 14.74% 26.79% 34.25%
Gross Profit Margin 26.62% 27.86% 28.63%
Selling, General & Admin $57.20M $62.53M $53.66M
YoY Change 8.33% 16.52% 27.17%
% of Gross Profit 61.24% 59.73% 65.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.100M $7.800M $6.000M
YoY Change 26.56% 30.0% 27.66%
% of Gross Profit 8.67% 7.45% 7.27%
Operating Expenses $57.10M $62.53M $53.66M
YoY Change 8.14% 16.52% 27.17%
Operating Profit $36.30M $41.63M $30.82M
YoY Change 26.92% 35.08% 59.69%
Interest Expense -$5.000M -$4.200M -$2.100M
YoY Change 47.06% 100.0% -16.0%
% of Operating Profit -13.77% -10.09% -6.81%
Other Income/Expense, Net
YoY Change
Pretax Income $44.90M $37.44M $27.97M
YoY Change 78.88% 33.86% 61.67%
Income Tax $9.500M $12.65M $11.08M
% Of Pretax Income 21.16% 33.78% 39.6%
Net Earnings $23.40M $24.11M $16.77M
YoY Change 82.81% 43.73% 521.19%
Net Earnings / Revenue 6.67% 6.42% 5.82%
Basic Earnings Per Share $0.54 $0.39
Diluted Earnings Per Share $252.2K $0.52 $0.38
COMMON SHARES
Basic Shares Outstanding 44.73M shares 44.51M shares 43.20M shares
Diluted Shares Outstanding 45.99M shares 44.71M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.90M $41.20M $25.60M
YoY Change 8.73% 60.94% -37.56%
Cash & Equivalents $29.90M $41.16M $25.57M
Short-Term Investments
Other Short-Term Assets $65.80M $64.20M $27.40M
YoY Change 99.39% 134.31% -11.33%
Inventory $186.4M $179.8M $167.0M
Prepaid Expenses $19.86M $19.65M
Receivables $166.7M $192.9M $142.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $448.8M $477.9M $361.9M
YoY Change 20.95% 32.06% 5.54%
LONG-TERM ASSETS
Property, Plant & Equipment $148.5M $147.4M $110.1M
YoY Change 34.46% 33.83% 9.88%
Goodwill $702.6M $682.3M
YoY Change 24.15%
Intangibles $310.4M $318.5M
YoY Change 49.66%
Long-Term Investments $45.10M $43.00M $44.90M
YoY Change -10.87% -4.23% -1.97%
Other Assets $18.28M $14.17M $18.90M
YoY Change 44.54% -25.03% 21.94%
Total Long-Term Assets $1.225B $1.205B $963.7M
YoY Change 27.26% 25.07% 25.01%
TOTAL ASSETS
Total Short-Term Assets $448.8M $477.9M $361.9M
Total Long-Term Assets $1.225B $1.205B $963.7M
Total Assets $1.674B $1.683B $1.326B
YoY Change 25.5% 26.98% 19.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.6M $128.0M $89.40M
YoY Change 36.31% 43.17% -18.73%
Accrued Expenses $60.47M $72.61M $89.00M
YoY Change -16.03% -18.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $296.0K $380.0K $500.0K
YoY Change -53.24% -24.0%
Total Short-Term Liabilities $202.8M $216.4M $191.3M
YoY Change 18.82% 13.13% 52.67%
LONG-TERM LIABILITIES
Long-Term Debt $390.3M $430.4M $236.8M
YoY Change 70.03% 81.74% 5.2%
Other Long-Term Liabilities $8.261M $12.29M $15.50M
YoY Change -39.53% -20.74% 715.79%
Total Long-Term Liabilities $398.5M $442.6M $252.3M
YoY Change 63.88% 75.44% 11.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.8M $216.4M $191.3M
Total Long-Term Liabilities $398.5M $442.6M $252.3M
Total Liabilities $709.0M $740.7M $486.3M
YoY Change 51.88% 52.32% 28.14%
SHAREHOLDERS EQUITY
Retained Earnings $375.1M $351.7M
YoY Change 26.78%
Common Stock $462.0K $459.0K
YoY Change 2.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.79M $21.78M
YoY Change 10.3%
Treasury Stock Shares 1.203M shares 1.203M shares
Shareholders Equity $964.6M $942.5M $839.2M
YoY Change
Total Liabilities & Shareholders Equity $1.674B $1.683B $1.326B
YoY Change 25.5% 26.98% 19.02%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $23.40M $24.11M $16.77M
YoY Change 82.81% 43.73% 521.19%
Depreciation, Depletion And Amortization $8.100M $7.800M $6.000M
YoY Change 26.56% 30.0% 27.66%
Cash From Operating Activities $44.30M $39.80M $29.70M
YoY Change 142.08% 34.01% 6.83%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M -$6.100M -$3.000M
YoY Change 100.0% 103.33% 20.0%
Acquisitions
YoY Change
Other Investing Activities -$13.90M -$2.900M -$28.60M
YoY Change 631.58% -89.86% 14200.0%
Cash From Investing Activities -$21.40M -$9.000M -$31.70M
YoY Change 282.14% -71.61% 1119.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.50M -12.90M 1.500M
YoY Change 202.63% -960.0% -114.85%
NET CHANGE
Cash From Operating Activities 44.30M 39.80M 29.70M
Cash From Investing Activities -21.40M -9.000M -31.70M
Cash From Financing Activities -34.50M -12.90M 1.500M
Net Change In Cash -11.60M 17.90M -500.0K
YoY Change -992.31% -3680.0% -103.31%
FREE CASH FLOW
Cash From Operating Activities $44.30M $39.80M $29.70M
Capital Expenditures -$7.400M -$6.100M -$3.000M
Free Cash Flow $51.70M $45.90M $32.70M
YoY Change 135.0% 40.37% 7.92%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">GENERAL</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Hain Celestial Group, Inc., a Delaware corporation, and its subsidiaries (collectively, the &#8220;Company,&#8221; and herein referred to as &#8220;we,&#8221; &#8220;us,&#8221; and &#8220;our&#8221;) manufacture, market, distribute and sell natural and organic products under brand names which are sold as &#8220;better-for-you&#8221; products. 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Lima</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, Danival</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, GG UniqueFiber</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">TM</sup></font><font style="font-family:inherit;font-size:10pt;">, Yves Veggie Cuisine</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, Europe&#8217;s Best</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font 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Our natural personal care products are marketed under the Avalon Organics</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, Alba Botanica</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, JASON</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, Zia</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, Queen Helene</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, and Earth&#8217;s Best TenderCare</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> brands. Our household cleaning products are marketed under the Martha Stewart Clean</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">TM</sup></font><font style="font-family:inherit;font-size:10pt;"> (under license) brand.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have a minority investment in Hain Pure Protein Corporation&#160;(&#8220;HPP&#8221; or &#8220;Hain Pure Protein&#8221;), which processes, markets and distributes antibiotic-free chicken and turkey products. We also have an investment in a joint venture in Hong Kong with Hutchison China Meditech Ltd. (&#8220;Chi-Med&#8221;), a majority owned subsidiary of Hutchison Whampoa Limited, a company listed on the Alternative Investment Market, a sub-market of the London Stock Exchange, to market and distribute co-branded infant and toddler feeding products and market and distribute selected of the Company&#8217;s brands in China and other markets.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We operate in one business segment: the manufacturing, distribution and marketing of natural and organic products. In our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> fiscal year, approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">45%</font><font style="font-family:inherit;font-size:10pt;"> of our revenues were derived from products that were manufactured within our own facilities with </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">55%</font><font style="font-family:inherit;font-size:10pt;"> produced by various co-packers.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All amounts in our condensed consolidated financial statements and tables have been rounded to the nearest thousand, except share and per share amounts, unless otherwise indicated.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management evaluated all events and transactions occurring after the balance sheet date through the filing of this quarterly report on Form 10-Q.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
181858000 USD
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NetCashProvidedByUsedInFinancingActivities
18509000 USD
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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NetCashProvidedByUsedInOperatingActivities
40431000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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77720000 USD
CY2012Q1 us-gaap Net Income Loss
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us-gaap Repayments Of Long Term Debt
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Revenues
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q1 us-gaap Selling General And Administrative Expense
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ShareBasedCompensation
6321000 USD
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CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.35
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
62265000 USD
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
3.23
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12464000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
866703000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
942528000 USD
CY2012Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
820000 USD
us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
6083000 USD
us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
2305000 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1202612 shares
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1144610 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
21776000 USD
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
19750000 USD
CY2012Q1 hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
549000 USD
hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
7501000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45666000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44321000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44711000 shares
hain Business Combination Contingent Consideration Expense Paid
BusinessCombinationContingentConsiderationExpensePaid
-32660000 USD
hain Consolidated Leverage Ratio To Indebtedness
ConsolidatedLeverageRatioToIndebtedness
3.50
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45989000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42985000 shares
hain Consolidated Leverage Ratio Upper Limit
ConsolidatedLeverageRatioUpperLimit
4.0
hain Business Acquisition Contingent Consideration Cash Payment Financing
BusinessAcquisitionContingentConsiderationCashPaymentFinancing
-31810000 USD
hain Business Acquisition Contingent Consideration Cash Payment Financing
BusinessAcquisitionContingentConsiderationCashPaymentFinancing
0 USD
hain Business Acquisition Contingent Consideration Cash Payment Operating
BusinessAcquisitionContingentConsiderationCashPaymentOperating
0 USD
hain Business Acquisition Contingent Consideration Cash Payment Operating
BusinessAcquisitionContingentConsiderationCashPaymentOperating
-850000 USD
CY2012Q1 hain Business Acquisition Purchase Price Allocation Amortizable And Non Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableAndNonAmortizableIntangibleAssets
109490000 USD
CY2011Q2 hain Business Acquisition Purchase Price Allocation Amortizable And Non Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableAndNonAmortizableIntangibleAssets
33503000 USD
hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
169000 USD
CY2011Q1 hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
-1920000 USD
hain Contingent Consideration Adjustment And Accretion Of Interest Expense
ContingentConsiderationAdjustmentAndAccretionOfInterestExpense
-1572000 USD
hain Employee Service Share Based Compensation Tax Benefit Realized From Restricted Shares Vesting
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromRestrictedSharesVesting
1800000 USD
hain Employee Service Share Based Compensation Tax Benefit Realized From Restricted Shares Vesting
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromRestrictedSharesVesting
1198000 USD
CY2012Q1 hain Estimated Change In Contingent Liability With1 Percent Change In Discount Rate
EstimatedChangeInContingentLiabilityWith1PercentChangeInDiscountRate
300000 USD
CY2012Q1 hain Fair Value Measurement Contingent Consideration Noncurrent
FairValueMeasurementContingentConsiderationNoncurrent
11125000 USD
CY2011Q2 hain Fair Value Measurement Contingent Consideration Noncurrent
FairValueMeasurementContingentConsiderationNoncurrent
13244000 USD
hain Interest Accretion On Contingent Consideration
InterestAccretionOnContingentConsideration
672000 USD
hain Interest Accretion On Contingent Consideration
InterestAccretionOnContingentConsideration
1378000 USD
hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
12273000 USD
CY2011Q1 hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
2851000 USD
CY2012Q1 hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
4172000 USD
hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
8835000 USD
hain Interest Coverage Ratio
InterestCoverageRatio
4.00
hain Line Of Credit Potential Incremental Borrowing Capacity
LineOfCreditPotentialIncrementalBorrowingCapacity
100000000 USD
hain Maximum Period For Change In Estimated Fair Value
MaximumPeriodForChangeInEstimatedFairValue
1
hain Number Of Foreign Exchange Hedges Discontinued
NumberOfForeignExchangeHedgesDiscontinued
0 USD
CY2011 hain Percentage Revenues Derived From Internal Manufacturing
PercentageRevenuesDerivedFromInternalManufacturing
0.45
CY2011 hain Percentage Revenues Produced By Co Packers
PercentageRevenuesProducedByCoPackers
0.55
CY2011Q1 hain Proforma Revenue From Continuing Operations
ProformaRevenueFromContinuingOperations
356101000 USD
hain Proforma Revenue From Continuing Operations
ProformaRevenueFromContinuingOperations
1025066000 USD
hain Proforma Revenue From Continuing Operations
ProformaRevenueFromContinuingOperations
1103918000 USD
CY2012Q1 hain Proforma Revenue From Continuing Operations
ProformaRevenueFromContinuingOperations
379357000 USD
CY2011Q4 hain Reserve For Acquired Uncertain Tax Position
ReserveForAcquiredUncertainTaxPosition
2102000 USD
CY2012Q1 hain Total Stockholders Equity Including Treasury Stock
TotalStockholdersEquityIncludingTreasuryStock
964304000 USD
hain Senior Notes Term
SeniorNotesTerm
10
hain Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
8364000 USD
hain Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
7055000 USD
CY2011Q2 hain Total Stockholders Equity Including Treasury Stock
TotalStockholdersEquityIncludingTreasuryStock
886453000 USD
CY2012Q1 hain Transaction Cost Adjustment Impact To Tax Provision
TransactionCostAdjustmentImpactToTaxProvision
-1178000 USD
hain Transfers Of Financial Instruments Between Levels
TransfersOfFinancialInstrumentsBetweenLevels
0 USD
CY2012Q1 hain Weighted Average Discount Rate On Contingent Consideration Liability
WeightedAverageDiscountRateOnContingentConsiderationLiability
0.105
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000910406
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44727901 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HAIN CELESTIAL GROUP INC

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