US Stock MarketDetailed Quotes

HAIN Hain Celestial

Watchlist

7.600
+0.570+8.11%

Close May 13 16:00 ET

7.601
+0.001+0.01%

Post 19:34 ET

682.81MMarket Cap-7524P/E (TTM)

Hain Celestial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

13.43%49.55M

23.56%53.67M

-26.09%38.28M

-18.54%53.36M

-24.44%43.68M

-43.74%43.44M

78.83%51.79M

-13.65%65.51M

-Cash and cash equivalents

13.43%49.55M

23.56%53.67M

-26.09%38.28M

-18.54%53.36M

-24.44%43.68M

-43.74%43.44M

78.83%51.79M

-13.65%65.51M

Receivables

6.74%191.19M

8.74%192.54M

-8.45%158.09M

-5.69%160.95M

12.84%179.11M

8.18%177.06M

-4.62%172.69M

-1.96%170.66M

-Accounts receivable

6.74%191.19M

8.74%192.54M

-8.45%158.09M

-5.69%160.95M

12.84%179.11M

8.18%177.06M

-4.62%172.69M

-1.96%170.66M

Inventory

-11.05%281.4M

-9.01%295.28M

-0.81%313.34M

0.75%310.34M

7.44%316.35M

12.20%324.53M

12.74%315.88M

7.93%308.03M

Other current assets

-15.17%49.81M

-1.41%57.95M

4.76%56.04M

20.43%65.13M

29.60%58.72M

29.17%58.78M

38.97%53.5M

35.76%54.08M

Total current assets

-4.53%571.95M

-0.97%599.44M

-5.03%565.75M

-1.52%591.03M

7.06%599.11M

4.55%605.3M

11.91%595.71M

4.00%600.13M

Non current assets

Net PPE

-10.81%352.07M

-7.87%364.84M

-2.15%388.51M

-4.82%392.22M

-1.67%394.74M

-3.83%396.01M

-0.94%397.06M

1.81%412.1M

-Gross PPE

-5.95%605.62M

-4.97%611.98M

0.71%632.14M

-1.83%633.74M

-0.16%643.95M

-0.83%643.96M

-0.79%627.68M

1.61%645.56M

-Accumulated depreciation

-1.74%-253.56M

0.33%-247.14M

-5.64%-243.63M

-3.45%-241.52M

-2.34%-249.22M

-4.36%-247.95M

0.53%-230.63M

-1.28%-233.46M

Goodwill and other intangible assets

-4.80%1.19B

-11.69%1.23B

-11.36%1.22B

-12.37%1.24B

-13.68%1.25B

-4.01%1.4B

17.36%1.38B

19.00%1.41B

-Goodwill

0.47%936.14M

1.35%939.56M

1.76%928.38M

0.52%938.64M

-2.01%931.73M

-3.05%927.08M

5.67%912.28M

7.20%933.8M

-Other intangible assets

-20.43%250.27M

-37.36%295.01M

-37.20%290.87M

-37.57%298.11M

-36.19%314.54M

-5.83%470.96M

50.09%463.16M

51.65%477.53M

Investments and advances

-17.80%10.46M

-13.94%11.41M

-11.06%12.3M

-11.47%12.8M

-20.78%12.72M

-19.19%13.26M

-17.29%13.83M

-14.55%14.46M

Other non current assets

41.85%28.36M

-8.54%23.37M

-11.07%31.09M

26.84%25.85M

-3.05%19.99M

17.08%25.55M

70.75%34.96M

-3.82%20.38M

Total non current assets

-5.76%1.58B

-10.84%1.63B

-9.34%1.65B

-10.26%1.67B

-11.06%1.67B

-3.86%1.83B

13.13%1.82B

14.08%1.86B

Total assets

-5.44%2.15B

-8.39%2.23B

-8.28%2.22B

-8.13%2.26B

-6.91%2.27B

-1.90%2.44B

12.82%2.42B

11.45%2.46B

Liabilities

Current liabilities

Payables

22.36%179.07M

10.01%169.05M

-9.89%142.29M

-22.88%134.78M

-17.18%146.34M

-14.53%153.68M

-8.58%157.92M

1.64%174.77M

-accounts payable

22.36%179.07M

10.01%169.05M

-9.89%142.29M

-22.88%134.78M

-17.18%146.34M

-14.53%153.68M

-8.58%157.92M

1.64%174.77M

Current accrued expenses

-10.54%85.74M

6.68%90.86M

5.25%96.73M

5.91%78.03M

-2.38%95.84M

-22.60%85.17M

-25.46%91.91M

-31.20%73.68M

Current debt and capital lease obligation

-0.08%7.57M

-0.43%7.57M

-1.16%7.57M

-13.44%18.06M

-2.56%7.58M

-2.96%7.6M

2,185.67%7.66M

82.97%20.86M

-Current debt

-0.08%7.57M

-0.43%7.57M

-1.16%7.57M

-1.79%7.57M

-2.56%7.58M

-2.96%7.6M

2,185.67%7.66M

1,353.77%7.71M

-Current capital lease obligation

----

-20.26%10.49M

----

21.01%13.15M

Current liabilities

9.06%272.37M

8.53%267.48M

-4.23%246.59M

-14.27%230.87M

-11.64%249.76M

-17.21%246.45M

-13.12%257.48M

-7.28%269.3M

Non current liabilities

Long term debt and capital lease obligation

-9.40%852.38M

-7.86%887.7M

-9.63%904.57M

-7.81%911.2M

3.49%940.87M

18.09%963.39M

134.10%1B

212.37%988.42M

-Long term debt

-9.31%769.95M

-7.94%801.68M

-9.40%807.4M

-6.78%821.18M

2.56%848.98M

19.02%870.8M

157.99%891.12M

282.20%880.94M

-Long term capital lease obligation

-10.28%82.44M

-7.09%86.02M

-11.55%97.17M

-16.25%90.01M

12.91%91.89M

9.94%92.59M

33.69%109.86M

25.08%107.48M

Non current deferred liabilities

2.26%52.31M

-44.39%52.9M

-37.63%61.01M

-24.16%72.09M

-40.60%51.16M

15.99%95.13M

142.44%97.81M

122.90%95.04M

Other non current liabilities

12.66%27.68M

21.11%29.74M

22.87%23.74M

18.41%26.58M

25.93%24.57M

-5.53%24.55M

-33.85%19.32M

-33.05%22.45M

Total non current liabilities

-8.28%932.37M

-10.41%970.33M

-11.52%989.31M

-8.68%1.01B

0.18%1.02B

17.24%1.08B

124.91%1.12B

181.70%1.11B

Total liabilities

-4.86%1.2B

-6.90%1.24B

-10.16%1.24B

-9.78%1.24B

-2.40%1.27B

8.84%1.33B

73.36%1.38B

101.34%1.38B

Shareholders'equity

Share capital

0.54%1.12M

0.45%1.12M

0.36%1.12M

0.18%1.11M

0.27%1.11M

1.46%1.11M

1.37%1.11M

-common stock

0.54%1.12M

0.45%1.12M

0.36%1.12M

0.18%1.11M

0.27%1.11M

1.46%1.11M

1.37%1.11M

-Preferred stock

--0

Retained earnings

-13.53%580.46M

-20.12%628.65M

-17.25%642.19M

-15.15%652.56M

-12.37%671.26M

6.13%786.99M

9.20%776.02M

11.27%769.1M

Paid-in capital

1.15%1.23B

1.17%1.22B

1.20%1.22B

1.17%1.21B

1.22%1.21B

1.28%1.21B

1.31%1.2B

Less: Treasury stock

0.27%728.7M

0.26%728.59M

0.28%727.98M

0.19%727.1M

1.99%726.74M

25.18%726.67M

57.53%725.91M

155.56%725.69M

Gains losses not affecting retained earnings

11.03%-136.07M

20.40%-130.03M

28.27%-155.62M

23.26%-126.22M

-38.60%-152.95M

-73.35%-163.35M

-130.86%-216.94M

-125.28%-164.48M

Total stockholders'equity

-6.16%944.49M

-10.18%995.82M

-5.80%980.99M

-6.03%1.02B

-12.02%1.01B

-12.28%1.11B

-22.79%1.04B

-28.87%1.08B

Total equity

-6.16%944.49M

-10.18%995.82M

-5.80%980.99M

-6.03%1.02B

-12.02%1.01B

-12.28%1.11B

-22.79%1.04B

-28.87%1.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	13.43%49.55M	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
-Cash and cash equivalents	13.43%49.55M	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
Receivables	6.74%191.19M	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
-Accounts receivable	6.74%191.19M	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
Inventory	-11.05%281.4M	-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
Other current assets	-15.17%49.81M	-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
Total current assets	-4.53%571.95M	-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
Non current assets
Net PPE	-10.81%352.07M	-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
-Gross PPE	-5.95%605.62M	-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
-Accumulated depreciation	-1.74%-253.56M	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
Goodwill and other intangible assets	-4.80%1.19B	-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
-Goodwill	0.47%936.14M	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
-Other intangible assets	-20.43%250.27M	-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
Investments and advances	-17.80%10.46M	-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
Other non current assets	41.85%28.36M	-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
Total non current assets	-5.76%1.58B	-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
Total assets	-5.44%2.15B	-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
Liabilities
Current liabilities
Payables	22.36%179.07M	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
-accounts payable	22.36%179.07M	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
Current accrued expenses	-10.54%85.74M	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
Current debt and capital lease obligation	-0.08%7.57M	-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
-Current debt	-0.08%7.57M	-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
-Current capital lease obligation	----	----	----	-20.26%10.49M	-20.26%10.49M	----	----	----	21.01%13.15M	21.01%13.15M
Current liabilities	9.06%272.37M	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
Non current liabilities
Long term debt and capital lease obligation	-9.40%852.38M	-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
-Long term debt	-9.31%769.95M	-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
-Long term capital lease obligation	-10.28%82.44M	-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
Non current deferred liabilities	2.26%52.31M	-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
Other non current liabilities	12.66%27.68M	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
Total non current liabilities	-8.28%932.37M	-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
Total liabilities	-4.86%1.2B	-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
Shareholders'equity
Share capital	0.54%1.12M	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
-common stock	0.54%1.12M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.53%580.46M	-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
Paid-in capital	1.15%1.23B	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
Less: Treasury stock	0.27%728.7M	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
Gains losses not affecting retained earnings	11.03%-136.07M	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
Total stockholders'equity	-6.16%944.49M	-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
Total equity	-6.16%944.49M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall