US Stock MarketDetailed Quotes

HAIN Hain Celestial

Watchlist

8.240
+0.190+2.36%

Close Nov 22 16:00 ET

8.240
0.0000.00%

Post 20:01 ET

743.20MMarket Cap-8765P/E (TTM)

Hain Celestial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

48.52%56.85M

1.77%54.31M

13.43%49.55M

23.56%53.67M

-26.09%38.28M

-18.54%53.36M

-24.44%43.68M

-43.74%43.44M

-Cash and cash equivalents

48.52%56.85M

1.77%54.31M

13.43%49.55M

23.56%53.67M

-26.09%38.28M

-18.54%53.36M

-24.44%43.68M

-43.74%43.44M

Receivables

19.04%188.19M

11.33%179.19M

6.74%191.19M

8.74%192.54M

-8.45%158.09M

-5.69%160.95M

12.84%179.11M

8.18%177.06M

-Accounts receivable

19.04%188.19M

11.33%179.19M

6.74%191.19M

8.74%192.54M

-8.45%158.09M

-5.69%160.95M

12.84%179.11M

8.18%177.06M

Inventory

-13.70%270.42M

-11.67%274.13M

-11.05%281.4M

-9.01%295.28M

-0.81%313.34M

0.75%310.34M

7.44%316.35M

12.20%324.53M

Other current assets

-13.34%48.57M

-25.53%49.43M

-15.17%49.81M

-1.41%57.95M

4.76%56.04M

22.74%66.38M

29.60%58.72M

29.17%58.78M

Total current assets

-0.30%564.03M

-5.75%557.06M

-4.53%571.95M

-0.97%599.44M

-5.03%565.75M

-1.52%591.03M

7.06%599.11M

4.55%605.3M

Non current assets

Net PPE

-9.40%351.98M

-11.18%348.36M

-10.81%352.07M

-7.87%364.84M

-2.15%388.51M

-4.82%392.22M

-1.67%394.74M

-3.83%396.01M

-Gross PPE

-2.34%617.37M

-4.17%607.34M

-5.95%605.62M

-4.97%611.98M

0.71%632.14M

-1.83%633.74M

-0.16%643.95M

-0.83%643.96M

-Accumulated depreciation

-8.94%-265.4M

-7.23%-258.98M

-1.74%-253.56M

0.33%-247.14M

-5.64%-243.63M

-3.45%-241.52M

-2.34%-249.22M

-4.36%-247.95M

Goodwill and other intangible assets

-2.68%1.19B

-5.07%1.17B

-4.80%1.19B

-11.69%1.23B

-11.36%1.22B

-12.37%1.24B

-13.68%1.25B

-4.01%1.4B

-Goodwill

0.86%936.34M

-0.99%929.3M

0.47%936.14M

1.35%939.56M

1.76%928.38M

0.52%938.64M

-2.01%931.73M

-3.05%927.08M

-Other intangible assets

-13.99%250.18M

-17.88%244.8M

-20.43%250.27M

-37.36%295.01M

-37.20%290.87M

-37.57%298.11M

-36.19%314.54M

-5.83%470.96M

Investments and advances

-18.04%10.08M

-20.08%10.23M

-17.80%10.46M

-13.94%11.41M

-11.06%12.3M

-11.47%12.8M

-20.78%12.72M

-19.19%13.26M

Other non current assets

-28.59%22.2M

7.54%27.79M

41.85%28.36M

-8.54%23.37M

-11.07%31.09M

26.84%25.85M

-3.05%19.99M

17.08%25.55M

Total non current assets

-4.87%1.57B

-6.42%1.56B

-5.76%1.58B

-10.84%1.63B

-9.34%1.65B

-10.26%1.67B

-11.06%1.67B

-3.86%1.83B

Total assets

-3.70%2.13B

-6.25%2.12B

-5.44%2.15B

-8.39%2.23B

-8.28%2.22B

-8.13%2.26B

-6.91%2.27B

-1.90%2.44B

Liabilities

Current liabilities

Payables

29.99%184.97M

39.65%188.22M

22.36%179.07M

10.01%169.05M

-9.89%142.29M

-22.88%134.78M

-17.18%146.34M

-14.53%153.68M

-accounts payable

29.99%184.97M

39.65%188.22M

22.36%179.07M

10.01%169.05M

-9.89%142.29M

-22.88%134.78M

-17.18%146.34M

-14.53%153.68M

Current accrued expenses

-8.86%88.16M

-3.94%74.96M

-10.54%85.74M

6.68%90.86M

5.25%96.73M

5.91%78.03M

-2.38%95.84M

-22.60%85.17M

Current debt and capital lease obligation

-0.01%7.57M

1.51%18.33M

-0.08%7.57M

-0.43%7.57M

-1.16%7.57M

-13.44%18.06M

-2.56%7.58M

-2.96%7.6M

-Current debt

-0.01%7.57M

0.03%7.57M

-0.08%7.57M

-0.43%7.57M

-1.16%7.57M

-1.79%7.57M

-2.56%7.58M

-2.96%7.6M

-Current capital lease obligation

----

2.57%10.76M

----

-20.26%10.49M

----

Current liabilities

13.83%280.7M

21.93%281.5M

9.06%272.37M

8.53%267.48M

-4.23%246.59M

-14.27%230.87M

-11.64%249.76M

-17.21%246.45M

Non current liabilities

Long term debt and capital lease obligation

-10.27%811.7M

-10.30%817.39M

-9.40%852.38M

-7.86%887.7M

-9.63%904.57M

-7.81%911.2M

3.49%940.87M

18.09%963.39M

-Long term debt

-9.24%732.8M

-10.31%736.52M

-9.31%769.95M

-7.94%801.68M

-9.40%807.4M

-6.78%821.18M

2.56%848.98M

19.02%870.8M

-Long term capital lease obligation

-18.79%78.91M

-10.17%80.86M

-10.28%82.44M

-7.09%86.02M

-11.55%97.17M

-16.25%90.01M

12.91%91.89M

9.94%92.59M

Non current deferred liabilities

-25.59%45.4M

-33.65%47.83M

2.26%52.31M

-44.39%52.9M

-37.63%61.01M

-24.16%72.09M

-40.60%51.16M

15.99%95.13M

Other non current liabilities

40.48%33.35M

5.03%27.92M

12.66%27.68M

21.11%29.74M

22.87%23.74M

18.41%26.58M

25.93%24.57M

-5.53%24.55M

Total non current liabilities

-9.99%890.45M

-11.56%893.13M

-8.28%932.37M

-10.41%970.33M

-11.52%989.31M

-8.68%1.01B

0.18%1.02B

17.24%1.08B

Total liabilities

-5.24%1.17B

-5.33%1.17B

-4.86%1.2B

-6.90%1.24B

-10.16%1.24B

-9.78%1.24B

-2.40%1.27B

8.84%1.33B

Shareholders'equity

Share capital

0.36%1.12M

0.54%1.12M

0.45%1.12M

0.36%1.12M

0.18%1.11M

0.27%1.11M

-common stock

0.36%1.12M

0.54%1.12M

0.45%1.12M

0.36%1.12M

0.18%1.11M

0.27%1.11M

-Preferred stock

--0

Retained earnings

-13.13%557.86M

-11.50%577.52M

-13.53%580.46M

-20.12%628.65M

-17.25%642.19M

-15.15%652.56M

-12.37%671.26M

6.13%786.99M

Paid-in capital

0.97%1.23B

1.04%1.23B

1.15%1.23B

1.17%1.22B

1.20%1.22B

1.17%1.21B

1.22%1.21B

Less: Treasury stock

0.15%729.04M

0.22%728.73M

0.27%728.7M

0.26%728.59M

0.28%727.98M

0.19%727.1M

1.99%726.74M

25.18%726.67M

Gains losses not affecting retained earnings

36.12%-99.41M

-8.74%-137.25M

11.03%-136.07M

20.40%-130.03M

28.27%-155.62M

23.26%-126.22M

-38.60%-152.95M

-73.35%-163.35M

Total stockholders'equity

-1.77%963.66M

-7.37%942.91M

-6.16%944.49M

-10.18%995.82M

-5.80%980.99M

-6.03%1.02B

-12.02%1.01B

-12.28%1.11B

Total equity

-1.77%963.66M

-7.37%942.91M

-6.16%944.49M

-10.18%995.82M

-5.80%980.99M

-6.03%1.02B

-12.02%1.01B

-12.28%1.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	48.52%56.85M	1.77%54.31M	1.77%54.31M	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
-Cash and cash equivalents	48.52%56.85M	1.77%54.31M	1.77%54.31M	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
Receivables	19.04%188.19M	11.33%179.19M	11.33%179.19M	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
-Accounts receivable	19.04%188.19M	11.33%179.19M	11.33%179.19M	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
Inventory	-13.70%270.42M	-11.67%274.13M	-11.67%274.13M	-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
Other current assets	-13.34%48.57M	-25.53%49.43M	-25.53%49.43M	-15.17%49.81M	-1.41%57.95M	4.76%56.04M	22.74%66.38M	22.74%66.38M	29.60%58.72M	29.17%58.78M
Total current assets	-0.30%564.03M	-5.75%557.06M	-5.75%557.06M	-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
Non current assets
Net PPE	-9.40%351.98M	-11.18%348.36M	-11.18%348.36M	-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
-Gross PPE	-2.34%617.37M	-4.17%607.34M	-4.17%607.34M	-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
-Accumulated depreciation	-8.94%-265.4M	-7.23%-258.98M	-7.23%-258.98M	-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
Goodwill and other intangible assets	-2.68%1.19B	-5.07%1.17B	-5.07%1.17B	-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
-Goodwill	0.86%936.34M	-0.99%929.3M	-0.99%929.3M	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
-Other intangible assets	-13.99%250.18M	-17.88%244.8M	-17.88%244.8M	-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
Investments and advances	-18.04%10.08M	-20.08%10.23M	-20.08%10.23M	-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
Other non current assets	-28.59%22.2M	7.54%27.79M	7.54%27.79M	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
Total non current assets	-4.87%1.57B	-6.42%1.56B	-6.42%1.56B	-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
Total assets	-3.70%2.13B	-6.25%2.12B	-6.25%2.12B	-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
Liabilities
Current liabilities
Payables	29.99%184.97M	39.65%188.22M	39.65%188.22M	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
-accounts payable	29.99%184.97M	39.65%188.22M	39.65%188.22M	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
Current accrued expenses	-8.86%88.16M	-3.94%74.96M	-3.94%74.96M	-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
Current debt and capital lease obligation	-0.01%7.57M	1.51%18.33M	1.51%18.33M	-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
-Current debt	-0.01%7.57M	0.03%7.57M	0.03%7.57M	-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
-Current capital lease obligation	----	2.57%10.76M	2.57%10.76M	----	----	----	-20.26%10.49M	-20.26%10.49M	----	----
Current liabilities	13.83%280.7M	21.93%281.5M	21.93%281.5M	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
Non current liabilities
Long term debt and capital lease obligation	-10.27%811.7M	-10.30%817.39M	-10.30%817.39M	-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
-Long term debt	-9.24%732.8M	-10.31%736.52M	-10.31%736.52M	-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
-Long term capital lease obligation	-18.79%78.91M	-10.17%80.86M	-10.17%80.86M	-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
Non current deferred liabilities	-25.59%45.4M	-33.65%47.83M	-33.65%47.83M	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
Other non current liabilities	40.48%33.35M	5.03%27.92M	5.03%27.92M	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
Total non current liabilities	-9.99%890.45M	-11.56%893.13M	-11.56%893.13M	-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
Total liabilities	-5.24%1.17B	-5.33%1.17B	-5.33%1.17B	-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
Shareholders'equity
Share capital	0.36%1.12M	0.54%1.12M	0.54%1.12M	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
-common stock	0.36%1.12M	0.54%1.12M	0.54%1.12M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.13%557.86M	-11.50%577.52M	-11.50%577.52M	-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
Paid-in capital	0.97%1.23B	1.04%1.23B	1.04%1.23B	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
Less: Treasury stock	0.15%729.04M	0.22%728.73M	0.22%728.73M	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
Gains losses not affecting retained earnings	36.12%-99.41M	-8.74%-137.25M	-8.74%-137.25M	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
Total stockholders'equity	-1.77%963.66M	-7.37%942.91M	-7.37%942.91M	-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
Total equity	-1.77%963.66M	-7.37%942.91M	-7.37%942.91M	-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
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

No Data