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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
738.27%20.66M
374.24%14.03M
-16.73%66.82M
313.83%40.51M
-7.04%28.96M
-91.91%2.46M
-113.61%-5.12M
-59.22%80.24M
-137.71%-18.95M
-25.80%31.16M
Net income from continuing operations
-223.43%-13.54M
-249.88%-10.38M
-249.65%-116.54M
-714.69%-18.7M
-571.76%-115.73M
-64.50%10.97M
-64.33%6.92M
17.79%77.87M
-92.49%3.04M
-28.39%24.53M
Operating gains losses
130.04%907K
73.91%560K
57.88%-2.4M
-105.09%-92K
-9.43%394K
63.09%-3.02M
28.80%322K
5.06%-5.69M
121.98%1.81M
-62.07%435K
Depreciation and amortization
-7.88%11.2M
2.80%12.31M
8.38%50.78M
3.33%12.87M
9.07%13.78M
11.48%12.16M
10.27%11.97M
-5.49%46.85M
5.52%12.45M
-1.37%12.64M
Deferred tax
-1,036.21%-5.52M
-652.77%-11.27M
-387.73%-25.95M
1,045.57%18.86M
-502.31%-42.83M
58.32%-486K
28.88%-1.5M
-8.74%9.02M
-75.31%1.65M
240.75%10.65M
Other non cash items
245.13%1.52M
61.84%-556K
20.96%-1.27M
-53.38%255K
246.34%979K
-166.67%-1.05M
-33.30%-1.46M
-474.83%-1.61M
-52.52%547K
-164.20%-669K
Change In working capital
110.29%2.05M
174.61%18.93M
56.49%-27.73M
111.48%4.98M
161.89%12.55M
-227.66%-19.88M
-524.19%-25.37M
-2,105.07%-63.72M
-667.78%-43.36M
-43.85%-20.27M
-Change in receivables
-1,066.16%-29.5M
88.01%-1.15M
344.38%13.07M
207.67%20.99M
-178.09%-1.39M
-86.00%3.05M
-1.55%-9.59M
-85.02%-5.35M
-209.34%-19.5M
115.90%1.78M
-Change in inventory
1,411.79%22.59M
56.10%-7.42M
100.75%189K
141.73%8.72M
247.50%10.1M
-978.57%-1.72M
-842.51%-16.91M
34.40%-25.27M
-195.96%-20.9M
-281.92%-6.84M
-Change in payables and accrued expense
157.68%12.21M
893.78%21.94M
-104.11%-40.7M
-485.10%-20.5M
176.96%3.74M
16.64%-21.17M
-120.01%-2.76M
-92.42%-19.94M
92.16%-3.5M
-148.26%-4.86M
-Change in other current assets
-35.06%-3.88M
244.79%8.76M
72.93%-2.83M
-711.92%-3.29M
113.39%786K
52.34%-2.87M
182.33%2.54M
-118.96%-10.46M
140.84%537K
-863.33%-5.87M
-Change in other working capital
-78.02%622K
-337.24%-3.2M
194.16%2.55M
-95,100.00%-950K
84.78%-682K
-15.32%2.83M
186.08%1.35M
-1,129.09%-2.7M
-99.86%1K
-5,371.76%-4.48M
Cash from discontinued investing activities
Operating cash flow
738.27%20.66M
374.24%14.03M
-16.73%66.82M
313.83%40.51M
-7.04%28.96M
-91.91%2.46M
-113.61%-5.12M
-59.22%80.24M
-137.71%-18.95M
-25.80%31.16M
Investing cash flow
Cash flow from continuing investing activities
-729.54%-5.75M
18.46%-5.65M
93.19%-19.64M
-58.42%-6.4M
39.38%-7.23M
100.36%914K
61.63%-6.93M
-12,095.81%-288.31M
-117.11%-4.04M
-1,547.24%-11.93M
Net PPE purchase and sale
14.78%-5.83M
4.28%-6.91M
30.24%-27.88M
-6.95%-6.45M
-24.16%-7.38M
32.85%-6.84M
59.49%-7.22M
44.15%-39.97M
67.41%-6.03M
74.59%-5.94M
Net business purchase and sale
----
--0
100.17%433K
--0
----
----
--191K
-543.38%-260.68M
-100.65%-205K
-126.05%-5.91M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
---100K
Net other investing changes
-99.00%75K
1,209.38%1.26M
-36.72%7.81M
-96.96%48K
581.82%150K
-28.93%7.51M
-41.46%96K
18.66%12.34M
--1.58M
--22K
Cash from discontinued investing activities
Investing cash flow
-729.54%-5.75M
18.46%-5.65M
93.19%-19.64M
-58.42%-6.4M
39.38%-7.23M
100.36%914K
61.63%-6.93M
-12,095.81%-288.31M
-117.11%-4.04M
-1,547.24%-11.93M
Financing cash flow
Cash flow from continuing financing activities
68.58%-6.51M
-278.99%-17.58M
-129.64%-63.06M
-170.80%-28.27M
33.59%-23.9M
-107.61%-20.72M
115.47%9.82M
230.99%212.79M
177.55%39.93M
26.23%-35.99M
Net issuance payments of debt
70.47%-5.9M
-266.21%-16.71M
-109.40%-61.65M
-152.61%-27.9M
-124.80%-23.83M
-105.09%-19.96M
-91.24%10.05M
1,359.13%655.93M
310.66%53.04M
351.47%96.08M
Net common stock issuance
----
----
--0
--0
----
----
----
-287.00%-410.48M
49.26%-13.08M
-1,423.85%-130.47M
Net other financing activities
18.57%-614K
-282.10%-875K
95.67%-1.42M
-1,003.03%-364K
95.74%-68K
97.47%-754K
80.51%-229K
-662.80%-32.66M
93.90%-33K
20.86%-1.6M
Cash from discontinued financing activities
Financing cash flow
68.58%-6.51M
-278.99%-17.58M
-129.64%-63.06M
-170.80%-28.27M
33.59%-23.9M
-107.61%-20.72M
115.47%9.82M
230.99%212.79M
177.55%39.93M
26.23%-35.99M
Net cash flow
Beginning cash position
-26.09%38.28M
-18.54%53.36M
-13.65%65.51M
-24.44%43.68M
-43.74%43.44M
78.83%51.79M
-13.65%65.51M
100.87%75.87M
9.04%57.81M
27.35%77.2M
Current changes in cash
148.40%8.39M
-314.55%-9.2M
-436.53%-15.88M
-65.51%5.85M
87.07%-2.17M
-135.74%-17.34M
94.95%-2.22M
-85.23%4.72M
-24.21%16.95M
-122.81%-16.76M
Effect of exchange rate changes
-22.06%7M
48.85%-5.88M
124.76%3.73M
141.52%3.84M
191.68%2.41M
3,330.58%8.98M
-292.96%-11.5M
-345.25%-15.08M
-1,955.82%-9.24M
-3,033.33%-2.63M
End cash Position
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
Free cash flow
438.80%14.83M
157.77%7.12M
-3.32%38.94M
236.42%34.07M
-14.40%21.58M
-121.60%-4.38M
-162.35%-12.33M
-67.83%40.28M
-178.65%-24.97M
35.58%25.21M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 738.27%20.66M374.24%14.03M-16.73%66.82M313.83%40.51M-7.04%28.96M-91.91%2.46M-113.61%-5.12M-59.22%80.24M-137.71%-18.95M-25.80%31.16M
Net income from continuing operations -223.43%-13.54M-249.88%-10.38M-249.65%-116.54M-714.69%-18.7M-571.76%-115.73M-64.50%10.97M-64.33%6.92M17.79%77.87M-92.49%3.04M-28.39%24.53M
Operating gains losses 130.04%907K73.91%560K57.88%-2.4M-105.09%-92K-9.43%394K63.09%-3.02M28.80%322K5.06%-5.69M121.98%1.81M-62.07%435K
Depreciation and amortization -7.88%11.2M2.80%12.31M8.38%50.78M3.33%12.87M9.07%13.78M11.48%12.16M10.27%11.97M-5.49%46.85M5.52%12.45M-1.37%12.64M
Deferred tax -1,036.21%-5.52M-652.77%-11.27M-387.73%-25.95M1,045.57%18.86M-502.31%-42.83M58.32%-486K28.88%-1.5M-8.74%9.02M-75.31%1.65M240.75%10.65M
Other non cash items 245.13%1.52M61.84%-556K20.96%-1.27M-53.38%255K246.34%979K-166.67%-1.05M-33.30%-1.46M-474.83%-1.61M-52.52%547K-164.20%-669K
Change In working capital 110.29%2.05M174.61%18.93M56.49%-27.73M111.48%4.98M161.89%12.55M-227.66%-19.88M-524.19%-25.37M-2,105.07%-63.72M-667.78%-43.36M-43.85%-20.27M
-Change in receivables -1,066.16%-29.5M88.01%-1.15M344.38%13.07M207.67%20.99M-178.09%-1.39M-86.00%3.05M-1.55%-9.59M-85.02%-5.35M-209.34%-19.5M115.90%1.78M
-Change in inventory 1,411.79%22.59M56.10%-7.42M100.75%189K141.73%8.72M247.50%10.1M-978.57%-1.72M-842.51%-16.91M34.40%-25.27M-195.96%-20.9M-281.92%-6.84M
-Change in payables and accrued expense 157.68%12.21M893.78%21.94M-104.11%-40.7M-485.10%-20.5M176.96%3.74M16.64%-21.17M-120.01%-2.76M-92.42%-19.94M92.16%-3.5M-148.26%-4.86M
-Change in other current assets -35.06%-3.88M244.79%8.76M72.93%-2.83M-711.92%-3.29M113.39%786K52.34%-2.87M182.33%2.54M-118.96%-10.46M140.84%537K-863.33%-5.87M
-Change in other working capital -78.02%622K-337.24%-3.2M194.16%2.55M-95,100.00%-950K84.78%-682K-15.32%2.83M186.08%1.35M-1,129.09%-2.7M-99.86%1K-5,371.76%-4.48M
Cash from discontinued investing activities
Operating cash flow 738.27%20.66M374.24%14.03M-16.73%66.82M313.83%40.51M-7.04%28.96M-91.91%2.46M-113.61%-5.12M-59.22%80.24M-137.71%-18.95M-25.80%31.16M
Investing cash flow
Cash flow from continuing investing activities -729.54%-5.75M18.46%-5.65M93.19%-19.64M-58.42%-6.4M39.38%-7.23M100.36%914K61.63%-6.93M-12,095.81%-288.31M-117.11%-4.04M-1,547.24%-11.93M
Net PPE purchase and sale 14.78%-5.83M4.28%-6.91M30.24%-27.88M-6.95%-6.45M-24.16%-7.38M32.85%-6.84M59.49%-7.22M44.15%-39.97M67.41%-6.03M74.59%-5.94M
Net business purchase and sale ------0100.17%433K--0----------191K-543.38%-260.68M-100.65%-205K-126.05%-5.91M
Net investment purchase and sale ---------------------------------------100K
Net other investing changes -99.00%75K1,209.38%1.26M-36.72%7.81M-96.96%48K581.82%150K-28.93%7.51M-41.46%96K18.66%12.34M--1.58M--22K
Cash from discontinued investing activities
Investing cash flow -729.54%-5.75M18.46%-5.65M93.19%-19.64M-58.42%-6.4M39.38%-7.23M100.36%914K61.63%-6.93M-12,095.81%-288.31M-117.11%-4.04M-1,547.24%-11.93M
Financing cash flow
Cash flow from continuing financing activities 68.58%-6.51M-278.99%-17.58M-129.64%-63.06M-170.80%-28.27M33.59%-23.9M-107.61%-20.72M115.47%9.82M230.99%212.79M177.55%39.93M26.23%-35.99M
Net issuance payments of debt 70.47%-5.9M-266.21%-16.71M-109.40%-61.65M-152.61%-27.9M-124.80%-23.83M-105.09%-19.96M-91.24%10.05M1,359.13%655.93M310.66%53.04M351.47%96.08M
Net common stock issuance ----------0--0-------------287.00%-410.48M49.26%-13.08M-1,423.85%-130.47M
Net other financing activities 18.57%-614K-282.10%-875K95.67%-1.42M-1,003.03%-364K95.74%-68K97.47%-754K80.51%-229K-662.80%-32.66M93.90%-33K20.86%-1.6M
Cash from discontinued financing activities
Financing cash flow 68.58%-6.51M-278.99%-17.58M-129.64%-63.06M-170.80%-28.27M33.59%-23.9M-107.61%-20.72M115.47%9.82M230.99%212.79M177.55%39.93M26.23%-35.99M
Net cash flow
Beginning cash position -26.09%38.28M-18.54%53.36M-13.65%65.51M-24.44%43.68M-43.74%43.44M78.83%51.79M-13.65%65.51M100.87%75.87M9.04%57.81M27.35%77.2M
Current changes in cash 148.40%8.39M-314.55%-9.2M-436.53%-15.88M-65.51%5.85M87.07%-2.17M-135.74%-17.34M94.95%-2.22M-85.23%4.72M-24.21%16.95M-122.81%-16.76M
Effect of exchange rate changes -22.06%7M48.85%-5.88M124.76%3.73M141.52%3.84M191.68%2.41M3,330.58%8.98M-292.96%-11.5M-345.25%-15.08M-1,955.82%-9.24M-3,033.33%-2.63M
End cash Position 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
Free cash flow 438.80%14.83M157.77%7.12M-3.32%38.94M236.42%34.07M-14.40%21.58M-121.60%-4.38M-162.35%-12.33M-67.83%40.28M-178.65%-24.97M35.58%25.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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