The Hain Celestial Group, Inc. (HAIN) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments473840107147128167
Cash and cash equivalents473840107147128167
Receivables186171237253248279320
Inventory, net of allowances, customer advances and progress billings312248365392427409382
Inventory312248365392427409382
Prepaid expense391046060528543
Disposal group, including discontinued operation53  241   
Other undisclosed current assets      21
Total current assets:6365617021,052875900933
Noncurrent Assets
Operating lease, right-of-use asset9088
Property, plant and equipment296289328310371390344
Long-term investments and receivables1717192119202
Long-term investments1717192119202
Intangible assets, net (including goodwill)1,2031,2081,4741,5351,6331,6651,784
Goodwill8778621,0091,0241,0601,0601,136
Intangible assets, net (excluding goodwill)326346465510573605648
Other noncurrent assets23245930343334
Total noncurrent assets:1,6291,6281,8811,8952,0562,1082,164
TOTAL ASSETS:2,2662,1882,5832,9472,9313,0083,097
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities336299357346331331331
Accounts payable217171238230222252252
Accrued liabilities1191281191161097979
Debt122627102731
Disposal group, including discontinued operation29  50   
Total current liabilities:366300383422340357362
Noncurrent Liabilities
Long-term debt and lease obligation377364614688740836813
Long-term debt, excluding current maturities293281614688740836813
Operating lease, liability8383
Liabilities, other than long-term debt69811513137150151
Deferred tax liabilities, net  121132145
Deferred income tax liabilities3252
Other liabilities3729151316195
Other undisclosed noncurrent liabilities  52870  
Total noncurrent liabilities:445445680787878987963
Total liabilities:8117451,0631,2101,2181,3441,326
Stockholders' equity
Stockholders' equity attributable to parent1,4551,4441,5191,7371,7131,6651,772
Common stock1111111
Treasury stock, value(246)(172)(110)(107)(99)(89)(58)
Additional paid in capital1,1801,1721,1581,1481,1381,1231,074
Accumulated other comprehensive loss(97)(171)(225)(184)(195)(172)(42)
Retained earnings616614695879869801798
Total stockholders' equity:1,4551,4441,5191,7371,7131,6651,772
TOTAL LIABILITIES AND EQUITY:2,2662,1882,5832,9472,9313,0083,097

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues2,0922,0542,3022,4582,8532,8852,689
Revenue, net 2,8532,8852,689
Cost of revenue
(Cost of Goods and Services Sold)
(1,581)(1,588)(1,857)(1,942)(2,312)(2,271)(2,070)
Gross profit:511466445515541614619
Operating expenses(421)(361)(352)(358)(350)(323)(426)
Other undisclosed operating income (loss)(30)(49)(108)(52)(80)(141)45
Operating income (loss):6156(15)106111150238
Nonoperating income (expense)1(4)(1)2(0)(17)12
Investment income, nonoperating      8
Foreign currency transaction gain, before tax      3
Other nonoperating income (expense)1(4)(1)2(0)(17) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(12)(18)(36)(27)(21)(15)(34)
Income (loss) from continuing operations before equity method investments, income taxes:5034(52)8189118215
Income (loss) from equity method investments(2)(2)(1)00(0)0
Income (loss) from continuing operations before income taxes:4732(53)8289118216
Income tax expense (benefit)(27)(6)31(22)(71)(48)
Income (loss) from continuing operations:2026(50)826747168
Income from discontinued operations2      
Other undisclosed income before gain (loss) on sale of properties12      
Net income (loss):3426(50)826747168
Other undisclosed net loss attributable to parent(3)(106)(133)(73)   
Net income (loss) available to common stockholders, diluted:30(80)(183)106747168

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):3426(50)826747168
Other comprehensive income (loss)7554(41)11(23)(130)(103)
Comprehensive income (loss):10979(91)9444(83)65
Other undisclosed comprehensive loss, net of tax, attributable to parent(56)(106)(133)(73)   
Comprehensive income (loss), net of tax, attributable to parent:53(27)(224)2144(83)65

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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