The Hain Celestial Group, Inc. (HAIN) financial statements (2023 and earlier)

Company profile

Business Address 1111 MARCUS AVENUE
LAKE SUCCESS, NY 11042
State of Incorp. DE
Fiscal Year End June 30
SIC 20 - Food And Kindred Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77763840107147128
Cash and cash equivalents77763840107147128
Receivables164174171237253248279
Inventory, net of allowances, customer advances and progress billings289285248365392427409
Inventory289285248365392427409
Prepaid expense464010460605285
Disposal group, including discontinued operation32  241  
Total current assets:5795775617021,052875900
Noncurrent Assets
Finance lease, right-of-use asset11 
Operating lease, right-of-use asset929288
Property, plant and equipment  289328310371390
Long-term investments and receivables16171719211920
Long-term investments16171719211920
Intangible assets, net (including goodwill)1,4561,1861,2081,4741,5351,6331,665
Goodwill9568718621,0091,0241,0601,060
Intangible assets, net (excluding goodwill)500315346465510573605
Other noncurrent assets22212459303433
Other undisclosed noncurrent assets320312     
Total noncurrent assets:1,9061,6291,6281,8811,8952,0562,108
TOTAL ASSETS:2,4852,2062,1882,5832,9472,9313,008
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities290290299357346331331
Accounts payable180172171238230222252
Accrued liabilities11011812811911610979
Debt81226271027
Disposal group, including discontinued operation    50  
Total current liabilities:298290300383422340357
Noncurrent Liabilities
Long-term debt and lease obligation732316364614688740836
Long-term debt, excluding current maturities 230281614688740836
Finance lease, liability0  
Operating lease, liability848683
Other undisclosed long-term debt and lease obligation647      
Liabilities, other than long-term debt10876811513137150
Deferred tax liabilities, net  121132
Deferred income tax liabilities824352
Other liabilities26342915131619
Other undisclosed noncurrent liabilities84  52870 
Total noncurrent liabilities:924393445680787878987
Total liabilities:1,2226837451,0631,2101,2181,344
Stockholders' equity
Stockholders' equity attributable to parent1,2641,5231,4441,5191,7371,7131,665
Common stock1111111
Treasury stock, value(581)(284)(172)(110)(107)(99)(89)
Additional paid in capital1,1961,1881,1721,1581,1481,1381,123
Accumulated other comprehensive loss(94)(73)(171)(225)(184)(195)(172)
Retained earnings742691614695879869801
Total stockholders' equity:1,2641,5231,4441,5191,7371,7131,665
TOTAL LIABILITIES AND EQUITY:2,4852,2062,1882,5832,9472,9313,008

Income statement (P&L) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues1,8751,9702,0542,3022,4582,8532,885
Revenue, net 2,8532,885
Cost of revenue
(Cost of Goods and Services Sold)
(1,410)(1,479)(1,588)(1,857)(1,942)(2,312)(2,271)
Gross profit:465492466445515541614
Operating expenses(299)(365)(361)(352)(358)(350)(323)
Other undisclosed operating loss(18)(19)(49)(108)(52)(80)(141)
Operating income (loss):14910756(15)106111150
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1810(4)(1)2(0)(17)
Other undisclosed loss from continuing operations before equity method investments, income taxes(8)(9)(18)(36)(27)(21)(15)
Income (loss) from continuing operations before equity method investments, income taxes:15810934(52)8189118
Income (loss) from equity method investments(1)(2)(2)(1)00(0)
Income (loss) from continuing operations before income taxes:15610732(53)8289118
Income tax expense (benefit)(31)(41)(6)31(22)(71)
Net income (loss):1256626(50)826747
Other undisclosed net income (loss) attributable to parent 11(106)(133)(73)  
Net income (loss) available to common stockholders, diluted:12577(80)(183)106747

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):1256626(50)826747
Other comprehensive income (loss)1179854(41)11(23)(130)
Comprehensive income (loss):24216479(91)9444(83)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(113)11(106)(133)(73)  
Comprehensive income (loss), net of tax, attributable to parent:128176(27)(224)2144(83)

Statements sources

The financial statements are based on the company's filings with the 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.

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