US Stock MarketDetailed Quotes

HAIN Hain Celestial

Watchlist
  • 7.680
  • +0.080+1.05%
Close May 14 16:00 ET
  • 7.530
  • -0.150-1.95%
Post 18:35 ET
690.00MMarket Cap-7603P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.97%42.27M
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
Net income from continuing operations
58.36%-48.19M
-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
Operating gains losses
145.18%966K
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
Depreciation and amortization
-21.23%10.86M
-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
Deferred tax
95.39%-1.97M
-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
Other non cash items
-102.15%-21K
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
Change In working capital
124.73%28.2M
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
-Change in receivables
98.20%-25K
-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
-Change in inventory
21.51%12.27M
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
-Change in payables and accrued expense
138.05%8.9M
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
-Change in other current assets
1,038.42%8.95M
-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
-Change in other working capital
-177.13%-1.89M
-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
Cash from discontinued investing activities
Operating cash flow
45.97%42.27M
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
Investing cash flow
Cash flow from continuing investing activities
-63.87%-11.85M
-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
Net PPE purchase and sale
-63.08%-12.03M
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
Net business purchase and sale
----
----
--0
100.17%433K
----
----
----
--191K
-543.38%-260.68M
-100.65%-205K
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
25.33%188K
-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
Cash from discontinued investing activities
Investing cash flow
-63.87%-11.85M
-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
Financing cash flow
Cash flow from continuing financing activities
-33.92%-32.01M
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
Net issuance payments of debt
-33.84%-31.9M
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
Net common stock issuance
----
----
----
--0
----
----
----
----
-287.00%-410.48M
49.26%-13.08M
Net other financing activities
-63.24%-111K
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
Cash from discontinued financing activities
Financing cash flow
-33.92%-32.01M
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
Net cash flow
Beginning cash position
23.56%53.67M
-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
Current changes in cash
27.17%-1.58M
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
Effect of exchange rate changes
-205.43%-2.54M
-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
End cash Position
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
Free cash flow
40.12%30.24M
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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.97%42.27M738.27%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
Net income from continuing operations 58.36%-48.19M-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
Operating gains losses 145.18%966K130.04%907K73.91%560K57.88%-2.4M-105.09%-92K-9.43%394K63.09%-3.02M28.80%322K5.06%-5.69M121.98%1.81M
Depreciation and amortization -21.23%10.86M-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
Deferred tax 95.39%-1.97M-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%1.65M
Other non cash items -102.15%-21K245.13%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
Change In working capital 124.73%28.2M110.29%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
-Change in receivables 98.20%-25K-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%-19.5M
-Change in inventory 21.51%12.27M1,411.79%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
-Change in payables and accrued expense 138.05%8.9M157.68%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
-Change in other current assets 1,038.42%8.95M-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
-Change in other working capital -177.13%-1.89M-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
Cash from discontinued investing activities
Operating cash flow 45.97%42.27M738.27%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
Investing cash flow
Cash flow from continuing investing activities -63.87%-11.85M-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
Net PPE purchase and sale -63.08%-12.03M14.78%-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%-6.03M
Net business purchase and sale ----------0100.17%433K--------------191K-543.38%-260.68M-100.65%-205K
Net investment purchase and sale --0------------------0----------------
Net other investing changes 25.33%188K-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
Cash from discontinued investing activities
Investing cash flow -63.87%-11.85M-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
Financing cash flow
Cash flow from continuing financing activities -33.92%-32.01M68.58%-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%39.93M
Net issuance payments of debt -33.84%-31.9M70.47%-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%53.04M
Net common stock issuance --------------0-----------------287.00%-410.48M49.26%-13.08M
Net other financing activities -63.24%-111K18.57%-614K-282.10%-875K95.67%-1.42M-1,003.03%-364K95.74%-68K97.47%-754K80.51%-229K-662.80%-32.66M93.90%-33K
Cash from discontinued financing activities
Financing cash flow -33.92%-32.01M68.58%-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%39.93M
Net cash flow
Beginning cash position 23.56%53.67M-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%57.81M
Current changes in cash 27.17%-1.58M148.40%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
Effect of exchange rate changes -205.43%-2.54M-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
End cash Position 13.43%49.55M23.56%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%65.51M
Free cash flow 40.12%30.24M438.80%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%-24.97M
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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