US Stock MarketDetailed Quotes

HAIN Hain Celestial

Watchlist
  • 6.140
  • +0.050+0.82%
Close Apr 26 16:00 ET
  • 6.169
  • +0.029+0.47%
Post 17:32 ET
551.57MMarket Cap-3468P/E (TTM)

Hain Celestial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.56%53.67M
-26.09%38.28M
-18.54%53.36M
-18.54%53.36M
-24.44%43.68M
-43.74%43.44M
78.83%51.79M
-13.65%65.51M
-13.65%65.51M
9.04%57.81M
-Cash and cash equivalents
23.56%53.67M
-26.09%38.28M
-18.54%53.36M
-18.54%53.36M
-24.44%43.68M
-43.74%43.44M
78.83%51.79M
-13.65%65.51M
-13.65%65.51M
9.04%57.81M
Receivables
8.74%192.54M
-8.45%158.09M
-5.69%160.95M
-5.69%160.95M
12.84%179.11M
8.18%177.06M
-4.62%172.69M
-1.96%170.66M
-1.96%170.66M
-16.78%158.73M
-Accounts receivable
8.74%192.54M
-8.45%158.09M
-5.69%160.95M
-5.69%160.95M
12.84%179.11M
8.18%177.06M
-4.62%172.69M
-1.96%170.66M
-1.96%170.66M
-16.78%158.73M
Inventory
-9.01%295.28M
-0.81%313.34M
0.75%310.34M
0.75%310.34M
7.44%316.35M
12.20%324.53M
12.74%315.88M
7.93%308.03M
7.93%308.03M
-6.20%294.43M
Other current assets
-1.41%57.95M
4.76%56.04M
20.43%65.13M
20.43%65.13M
29.60%58.72M
29.17%58.78M
38.97%53.5M
35.76%54.08M
35.76%54.08M
17.23%45.31M
Total current assets
-0.97%599.44M
-5.03%565.75M
-1.52%591.03M
-1.52%591.03M
7.06%599.11M
4.55%605.3M
11.91%595.71M
4.00%600.13M
4.00%600.13M
-6.16%559.59M
Non current assets
Net PPE
-7.87%364.84M
-2.15%388.51M
-4.82%392.22M
-4.82%392.22M
-1.67%394.74M
-3.83%396.01M
-0.94%397.06M
1.81%412.1M
1.81%412.1M
-0.00%401.46M
-Gross PPE
-4.97%611.98M
0.71%632.14M
-1.83%633.74M
-1.83%633.74M
-0.16%643.95M
-0.83%643.96M
-0.79%627.68M
1.61%645.56M
1.61%645.56M
-1.40%644.97M
-Accumulated depreciation
0.33%-247.14M
-5.64%-243.63M
-3.45%-241.52M
-3.45%-241.52M
-2.34%-249.22M
-4.36%-247.95M
0.53%-230.63M
-1.28%-233.46M
-1.28%-233.46M
3.61%-243.52M
Goodwill and other intangible assets
-11.69%1.23B
-11.36%1.22B
-12.37%1.24B
-12.37%1.24B
-13.68%1.25B
-4.01%1.4B
17.36%1.38B
19.00%1.41B
19.00%1.41B
20.06%1.44B
-Goodwill
1.35%939.56M
1.76%928.38M
0.52%938.64M
0.52%938.64M
-2.01%931.73M
-3.05%927.08M
5.67%912.28M
7.20%933.8M
7.20%933.8M
8.33%950.82M
-Other intangible assets
-37.36%295.01M
-37.20%290.87M
-37.57%298.11M
-37.57%298.11M
-36.19%314.54M
-5.83%470.96M
50.09%463.16M
51.65%477.53M
51.65%477.53M
51.77%492.94M
Investments and advances
-13.94%11.41M
-11.06%12.3M
-11.47%12.8M
-11.47%12.8M
-20.78%12.72M
-19.19%13.26M
-17.29%13.83M
-14.55%14.46M
-14.55%14.46M
-7.42%16.06M
Other non current assets
-8.54%23.37M
-11.07%31.09M
26.84%25.85M
26.84%25.85M
-3.05%19.99M
17.08%25.55M
70.75%34.96M
-3.82%20.38M
-3.82%20.38M
-7.38%20.62M
Total non current assets
-10.84%1.63B
-9.34%1.65B
-10.26%1.67B
-10.26%1.67B
-11.06%1.67B
-3.86%1.83B
13.13%1.82B
14.08%1.86B
14.08%1.86B
14.50%1.88B
Total assets
-8.39%2.23B
-8.28%2.22B
-8.13%2.26B
-8.13%2.26B
-6.91%2.27B
-1.90%2.44B
12.82%2.42B
11.45%2.46B
11.45%2.46B
9.00%2.44B
Liabilities
Current liabilities
Payables
10.01%169.05M
-9.89%142.29M
-22.88%134.78M
-22.88%134.78M
-17.18%146.34M
-14.53%153.68M
-8.58%157.92M
1.64%174.77M
1.64%174.77M
-15.95%176.7M
-accounts payable
10.01%169.05M
-9.89%142.29M
-22.88%134.78M
-22.88%134.78M
-17.18%146.34M
-14.53%153.68M
-8.58%157.92M
1.64%174.77M
1.64%174.77M
-15.95%176.7M
Current accrued expenses
6.68%90.86M
5.25%96.73M
5.91%78.03M
5.91%78.03M
-2.38%95.84M
-22.60%85.17M
-25.46%91.91M
-31.20%73.68M
-31.20%73.68M
-18.52%98.18M
Current debt and capital lease obligation
-0.43%7.57M
-1.16%7.57M
-13.44%18.06M
-13.44%18.06M
-2.56%7.58M
-2.96%7.6M
2,185.67%7.66M
82.97%20.86M
82.97%20.86M
1,012.16%7.77M
-Current debt
-0.43%7.57M
-1.16%7.57M
-1.79%7.57M
-1.79%7.57M
-2.56%7.58M
-2.96%7.6M
2,185.67%7.66M
1,353.77%7.71M
1,353.77%7.71M
1,012.16%7.77M
-Current capital lease obligation
----
----
-20.26%10.49M
-20.26%10.49M
----
----
----
21.01%13.15M
21.01%13.15M
----
Current liabilities
8.53%267.48M
-4.23%246.59M
-14.27%230.87M
-14.27%230.87M
-11.64%249.76M
-17.21%246.45M
-13.12%257.48M
-7.28%269.3M
-7.28%269.3M
-14.71%282.65M
Non current liabilities
Long term debt and capital lease obligation
-7.86%887.7M
-9.63%904.57M
-7.81%911.2M
-7.81%911.2M
3.49%940.87M
18.09%963.39M
134.10%1B
212.37%988.42M
212.37%988.42M
168.10%909.15M
-Long term debt
-7.94%801.68M
-9.40%807.4M
-6.78%821.18M
-6.78%821.18M
2.56%848.98M
19.02%870.8M
157.99%891.12M
282.20%880.94M
282.20%880.94M
223.93%827.77M
-Long term capital lease obligation
-7.09%86.02M
-11.55%97.17M
-16.25%90.01M
-16.25%90.01M
12.91%91.89M
9.94%92.59M
33.69%109.86M
25.08%107.48M
25.08%107.48M
-2.61%81.38M
Non current deferred liabilities
-44.39%52.9M
-37.63%61.01M
-24.16%72.09M
-24.16%72.09M
-40.60%51.16M
15.99%95.13M
142.44%97.81M
122.90%95.04M
122.90%95.04M
138.54%86.12M
Other non current liabilities
21.11%29.74M
22.87%23.74M
18.41%26.58M
18.41%26.58M
25.93%24.57M
-5.53%24.55M
-33.85%19.32M
-33.05%22.45M
-33.05%22.45M
-38.21%19.51M
Total non current liabilities
-10.41%970.33M
-11.52%989.31M
-8.68%1.01B
-8.68%1.01B
0.18%1.02B
17.24%1.08B
124.91%1.12B
181.70%1.11B
181.70%1.11B
149.46%1.01B
Total liabilities
-6.90%1.24B
-10.16%1.24B
-9.78%1.24B
-9.78%1.24B
-2.40%1.27B
8.84%1.33B
73.36%1.38B
101.34%1.38B
101.34%1.38B
75.76%1.3B
Shareholders'equity
Share capital
0.45%1.12M
0.36%1.12M
0.18%1.11M
0.18%1.11M
0.18%1.11M
0.27%1.11M
1.46%1.11M
1.37%1.11M
1.37%1.11M
1.37%1.11M
-common stock
0.45%1.12M
0.36%1.12M
0.18%1.11M
0.18%1.11M
0.18%1.11M
0.27%1.11M
1.46%1.11M
1.37%1.11M
1.37%1.11M
1.37%1.11M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.12%628.65M
-17.25%642.19M
-15.15%652.56M
-15.15%652.56M
-12.37%671.26M
6.13%786.99M
9.20%776.02M
11.27%769.1M
11.27%769.1M
17.72%766.06M
Paid-in capital
1.17%1.22B
1.17%1.22B
1.20%1.22B
1.20%1.22B
1.17%1.21B
1.22%1.21B
1.28%1.21B
1.31%1.2B
1.31%1.2B
1.36%1.2B
Less: Treasury stock
0.26%728.59M
0.28%727.98M
0.19%727.1M
0.19%727.1M
1.99%726.74M
25.18%726.67M
57.53%725.91M
155.56%725.69M
155.56%725.69M
178.10%712.58M
Gains losses not affecting retained earnings
20.40%-130.03M
28.27%-155.62M
23.26%-126.22M
23.26%-126.22M
-38.60%-152.95M
-73.35%-163.35M
-130.86%-216.94M
-125.28%-164.48M
-125.28%-164.48M
-42.05%-110.35M
Total stockholders'equity
-10.18%995.82M
-5.80%980.99M
-6.03%1.02B
-6.03%1.02B
-12.02%1.01B
-12.28%1.11B
-22.79%1.04B
-28.87%1.08B
-28.87%1.08B
-23.82%1.14B
Total equity
-10.18%995.82M
-5.80%980.99M
-6.03%1.02B
-6.03%1.02B
-12.02%1.01B
-12.28%1.11B
-22.79%1.04B
-28.87%1.08B
-28.87%1.08B
-23.82%1.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.56%53.67M-26.09%38.28M-18.54%53.36M-18.54%53.36M-24.44%43.68M-43.74%43.44M78.83%51.79M-13.65%65.51M-13.65%65.51M9.04%57.81M
-Cash and cash equivalents 23.56%53.67M-26.09%38.28M-18.54%53.36M-18.54%53.36M-24.44%43.68M-43.74%43.44M78.83%51.79M-13.65%65.51M-13.65%65.51M9.04%57.81M
Receivables 8.74%192.54M-8.45%158.09M-5.69%160.95M-5.69%160.95M12.84%179.11M8.18%177.06M-4.62%172.69M-1.96%170.66M-1.96%170.66M-16.78%158.73M
-Accounts receivable 8.74%192.54M-8.45%158.09M-5.69%160.95M-5.69%160.95M12.84%179.11M8.18%177.06M-4.62%172.69M-1.96%170.66M-1.96%170.66M-16.78%158.73M
Inventory -9.01%295.28M-0.81%313.34M0.75%310.34M0.75%310.34M7.44%316.35M12.20%324.53M12.74%315.88M7.93%308.03M7.93%308.03M-6.20%294.43M
Other current assets -1.41%57.95M4.76%56.04M20.43%65.13M20.43%65.13M29.60%58.72M29.17%58.78M38.97%53.5M35.76%54.08M35.76%54.08M17.23%45.31M
Total current assets -0.97%599.44M-5.03%565.75M-1.52%591.03M-1.52%591.03M7.06%599.11M4.55%605.3M11.91%595.71M4.00%600.13M4.00%600.13M-6.16%559.59M
Non current assets
Net PPE -7.87%364.84M-2.15%388.51M-4.82%392.22M-4.82%392.22M-1.67%394.74M-3.83%396.01M-0.94%397.06M1.81%412.1M1.81%412.1M-0.00%401.46M
-Gross PPE -4.97%611.98M0.71%632.14M-1.83%633.74M-1.83%633.74M-0.16%643.95M-0.83%643.96M-0.79%627.68M1.61%645.56M1.61%645.56M-1.40%644.97M
-Accumulated depreciation 0.33%-247.14M-5.64%-243.63M-3.45%-241.52M-3.45%-241.52M-2.34%-249.22M-4.36%-247.95M0.53%-230.63M-1.28%-233.46M-1.28%-233.46M3.61%-243.52M
Goodwill and other intangible assets -11.69%1.23B-11.36%1.22B-12.37%1.24B-12.37%1.24B-13.68%1.25B-4.01%1.4B17.36%1.38B19.00%1.41B19.00%1.41B20.06%1.44B
-Goodwill 1.35%939.56M1.76%928.38M0.52%938.64M0.52%938.64M-2.01%931.73M-3.05%927.08M5.67%912.28M7.20%933.8M7.20%933.8M8.33%950.82M
-Other intangible assets -37.36%295.01M-37.20%290.87M-37.57%298.11M-37.57%298.11M-36.19%314.54M-5.83%470.96M50.09%463.16M51.65%477.53M51.65%477.53M51.77%492.94M
Investments and advances -13.94%11.41M-11.06%12.3M-11.47%12.8M-11.47%12.8M-20.78%12.72M-19.19%13.26M-17.29%13.83M-14.55%14.46M-14.55%14.46M-7.42%16.06M
Other non current assets -8.54%23.37M-11.07%31.09M26.84%25.85M26.84%25.85M-3.05%19.99M17.08%25.55M70.75%34.96M-3.82%20.38M-3.82%20.38M-7.38%20.62M
Total non current assets -10.84%1.63B-9.34%1.65B-10.26%1.67B-10.26%1.67B-11.06%1.67B-3.86%1.83B13.13%1.82B14.08%1.86B14.08%1.86B14.50%1.88B
Total assets -8.39%2.23B-8.28%2.22B-8.13%2.26B-8.13%2.26B-6.91%2.27B-1.90%2.44B12.82%2.42B11.45%2.46B11.45%2.46B9.00%2.44B
Liabilities
Current liabilities
Payables 10.01%169.05M-9.89%142.29M-22.88%134.78M-22.88%134.78M-17.18%146.34M-14.53%153.68M-8.58%157.92M1.64%174.77M1.64%174.77M-15.95%176.7M
-accounts payable 10.01%169.05M-9.89%142.29M-22.88%134.78M-22.88%134.78M-17.18%146.34M-14.53%153.68M-8.58%157.92M1.64%174.77M1.64%174.77M-15.95%176.7M
Current accrued expenses 6.68%90.86M5.25%96.73M5.91%78.03M5.91%78.03M-2.38%95.84M-22.60%85.17M-25.46%91.91M-31.20%73.68M-31.20%73.68M-18.52%98.18M
Current debt and capital lease obligation -0.43%7.57M-1.16%7.57M-13.44%18.06M-13.44%18.06M-2.56%7.58M-2.96%7.6M2,185.67%7.66M82.97%20.86M82.97%20.86M1,012.16%7.77M
-Current debt -0.43%7.57M-1.16%7.57M-1.79%7.57M-1.79%7.57M-2.56%7.58M-2.96%7.6M2,185.67%7.66M1,353.77%7.71M1,353.77%7.71M1,012.16%7.77M
-Current capital lease obligation ---------20.26%10.49M-20.26%10.49M------------21.01%13.15M21.01%13.15M----
Current liabilities 8.53%267.48M-4.23%246.59M-14.27%230.87M-14.27%230.87M-11.64%249.76M-17.21%246.45M-13.12%257.48M-7.28%269.3M-7.28%269.3M-14.71%282.65M
Non current liabilities
Long term debt and capital lease obligation -7.86%887.7M-9.63%904.57M-7.81%911.2M-7.81%911.2M3.49%940.87M18.09%963.39M134.10%1B212.37%988.42M212.37%988.42M168.10%909.15M
-Long term debt -7.94%801.68M-9.40%807.4M-6.78%821.18M-6.78%821.18M2.56%848.98M19.02%870.8M157.99%891.12M282.20%880.94M282.20%880.94M223.93%827.77M
-Long term capital lease obligation -7.09%86.02M-11.55%97.17M-16.25%90.01M-16.25%90.01M12.91%91.89M9.94%92.59M33.69%109.86M25.08%107.48M25.08%107.48M-2.61%81.38M
Non current deferred liabilities -44.39%52.9M-37.63%61.01M-24.16%72.09M-24.16%72.09M-40.60%51.16M15.99%95.13M142.44%97.81M122.90%95.04M122.90%95.04M138.54%86.12M
Other non current liabilities 21.11%29.74M22.87%23.74M18.41%26.58M18.41%26.58M25.93%24.57M-5.53%24.55M-33.85%19.32M-33.05%22.45M-33.05%22.45M-38.21%19.51M
Total non current liabilities -10.41%970.33M-11.52%989.31M-8.68%1.01B-8.68%1.01B0.18%1.02B17.24%1.08B124.91%1.12B181.70%1.11B181.70%1.11B149.46%1.01B
Total liabilities -6.90%1.24B-10.16%1.24B-9.78%1.24B-9.78%1.24B-2.40%1.27B8.84%1.33B73.36%1.38B101.34%1.38B101.34%1.38B75.76%1.3B
Shareholders'equity
Share capital 0.45%1.12M0.36%1.12M0.18%1.11M0.18%1.11M0.18%1.11M0.27%1.11M1.46%1.11M1.37%1.11M1.37%1.11M1.37%1.11M
-common stock 0.45%1.12M0.36%1.12M0.18%1.11M0.18%1.11M0.18%1.11M0.27%1.11M1.46%1.11M1.37%1.11M1.37%1.11M1.37%1.11M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.12%628.65M-17.25%642.19M-15.15%652.56M-15.15%652.56M-12.37%671.26M6.13%786.99M9.20%776.02M11.27%769.1M11.27%769.1M17.72%766.06M
Paid-in capital 1.17%1.22B1.17%1.22B1.20%1.22B1.20%1.22B1.17%1.21B1.22%1.21B1.28%1.21B1.31%1.2B1.31%1.2B1.36%1.2B
Less: Treasury stock 0.26%728.59M0.28%727.98M0.19%727.1M0.19%727.1M1.99%726.74M25.18%726.67M57.53%725.91M155.56%725.69M155.56%725.69M178.10%712.58M
Gains losses not affecting retained earnings 20.40%-130.03M28.27%-155.62M23.26%-126.22M23.26%-126.22M-38.60%-152.95M-73.35%-163.35M-130.86%-216.94M-125.28%-164.48M-125.28%-164.48M-42.05%-110.35M
Total stockholders'equity -10.18%995.82M-5.80%980.99M-6.03%1.02B-6.03%1.02B-12.02%1.01B-12.28%1.11B-22.79%1.04B-28.87%1.08B-28.87%1.08B-23.82%1.14B
Total equity -10.18%995.82M-5.80%980.99M-6.03%1.02B-6.03%1.02B-12.02%1.01B-12.28%1.11B-22.79%1.04B-28.87%1.08B-28.87%1.08B-23.82%1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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