Hain Celestial Group Inc. (The) (HAIN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
221 RIVER STREET, 12TH FLOOR HOBOKEN, NJ 07030 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 20 - Food And Kindred Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2025 MRQ | 12/31/2024 MRQ | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 56 | 54 | 53 | 66 | 76 | 38 | |||
| Cash and cash equivalent | 56 | 54 | 53 | 66 | 76 | 38 | |||
| Receivables | 178 | 179 | 161 | 171 | 174 | 171 | |||
| Inventory, net of allowances, customer advances and progress billings | 261 | 274 | 310 | 308 | 285 | 248 | |||
| Inventory | 261 | 274 | 310 | 308 | 285 | 248 | |||
| Prepaid expense | 53 | 49 | 65 | 54 | 40 | 104 | |||
| Disposal group, including discontinued operation | 1 | 2 | 2 | ||||||
| Other undisclosed current assets | |||||||||
| Total current assets: | 548 | 557 | 591 | 600 | 577 | 561 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 0 | 0 | 0 | 1 | |||||
| Operating lease, right-of-use asset | 81 | 87 | 96 | 115 | 92 | 88 | |||
| Property, plant and equipment | 12 | 14 | 20 | 289 | |||||
| Long-term investments and receivables | 7 | 10 | 13 | 14 | 17 | 17 | |||
| Long-term investments | 7 | 10 | 13 | 14 | 17 | 17 | |||
| Intangible assets, net (including goodwill) | 1,049 | 1,174 | 1,237 | 1,411 | 1,186 | 1,208 | |||
| Goodwill | 826 | 929 | 939 | 934 | 871 | 862 | |||
| Intangible assets, net (excluding goodwill) | 224 | 245 | 298 | 478 | 315 | 346 | |||
| Other noncurrent assets | 24 | 28 | 26 | 20 | 21 | 24 | |||
| Other undisclosed noncurrent assets | 251 | 249 | 282 | 277 | 312 | ||||
| Total noncurrent assets: | 1,412 | 1,560 | 1,668 | 1,858 | 1,629 | 1,628 | |||
| TOTAL ASSETS: | 1,961 | 2,118 | 2,259 | 2,458 | 2,206 | 2,188 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 199 | 274 | 223 | 262 | 290 | 299 | |||
| Accounts payable | 199 | 188 | 135 | 175 | 172 | 171 | |||
| Accrued liabilities | 86 | 89 | 87 | 118 | 128 | ||||
| Debt | 8 | 8 | 8 | 8 | 1 | 2 | |||
| Other undisclosed current liabilities | 83 | ||||||||
| Total current liabilities: | 289 | 282 | 231 | 269 | 290 | 300 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 721 | 737 | 821 | 988 | 316 | 364 | |||
| Long-term debt, excluding current maturities | 821 | 881 | 230 | 281 | |||||
| Finance lease, liability | 0 | ||||||||
| Other undisclosed long-term debt and lease obligation | 721 | 736 | |||||||
| Liabilities, other than long-term debt | 145 | 157 | 189 | 117 | 76 | 81 | |||
| Deferred income tax liabilities | 46 | 48 | 72 | 95 | 43 | 52 | |||
| Other liabilities | 25 | 28 | 27 | 22 | 34 | 29 | |||
| Operating lease, liability | 75 | 81 | 90 | 107 | 86 | 83 | |||
| Total noncurrent liabilities: | 867 | 893 | 1,010 | 1,106 | 393 | 445 | |||
| Total liabilities: | 1,156 | 1,175 | 1,241 | 1,375 | 683 | 745 | |||
| Equity | |||||||||
| Equity, attributable to parent | 805 | 943 | 1,018 | 1,083 | 1,523 | 1,444 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (730) | (729) | (727) | (726) | (284) | (172) | |||
| Additional paid in capital | 1,237 | 1,230 | 1,218 | 1,203 | 1,188 | 1,172 | |||
| Accumulated other comprehensive loss | (157) | (137) | (126) | (164) | (73) | (171) | |||
| Retained earnings | 454 | 578 | 653 | 769 | 691 | 614 | |||
| Total equity: | 805 | 943 | 1,018 | 1,083 | 1,523 | 1,444 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,961 | 2,118 | 2,259 | 2,458 | 2,206 | 2,188 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2025 TTM | 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,663 | 1,736 | 1,797 | 1,892 | 1,970 | 2,054 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,294) | (1,355) | (1,400) | (1,464) | (1,479) | (1,588) | ||
| Gross profit: | 370 | 381 | 396 | 427 | 492 | 466 | ||
| Operating expenses | (540) | (480) | (465) | (313) | (365) | (361) | ||
| Other undisclosed operating income (loss) | 65 | 80 | (17) | (10) | (19) | (49) | ||
| Operating income (loss): | (105) | (19) | (86) | 105 | 107 | 56 | ||
| Nonoperating income (expense) | (6) | (4) | 2 | 11 | 10 | (4) | ||
| Other nonoperating income (expense) | (6) | (4) | 2 | 11 | 10 | (4) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (54) | (57) | (46) | (13) | (9) | (18) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (165) | (80) | (130) | 103 | 109 | 34 | ||
| Loss from equity method investments | (2) | (3) | (1) | (3) | (2) | (2) | ||
| Income (loss) from continuing operations before income taxes: | (167) | (83) | (131) | 101 | 107 | 32 | ||
| Income tax expense (benefit) | (8) | 8 | 14 | (23) | (41) | (6) | ||
| Income (loss) from continuing operations: | (175) | (75) | (117) | 78 | 66 | 26 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 78 | 66 | 26 | |
| Net income (loss): | (175) | (75) | (117) | 78 | 66 | 26 | ||
| Other undisclosed net income (loss) attributable to parent | 11 | (106) | ||||||
| Net income (loss) available to common stockholders, diluted: | (175) | (75) | (117) | 78 | 77 | (80) | ||
Comprehensive Income ($ in millions)
| 3/31/2025 TTM | 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (175) | (75) | (117) | 78 | 66 | 26 | ||
| Other comprehensive income (loss) | (38) | (11) | 38 | (91) | 98 | 54 | ||
| Comprehensive income (loss): | (212) | (86) | (78) | (14) | 164 | 79 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 11 | 11 | (106) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (202) | (86) | (78) | (14) | 176 | (27) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.