Hain Financial Statements From 2010 to 2024

HAIN Stock  USD 7.54  0.51  7.25%   
Hain Celestial financial statements provide useful quarterly and yearly information to potential The Hain Celestial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hain Celestial financial statements helps investors assess Hain Celestial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hain Celestial's valuation are summarized below:
Gross Profit
396.4 M
Profit Margin
(0.05)
Market Capitalization
631.6 M
Enterprise Value Revenue
0.7787
Revenue
1.8 B
We have found one hundred twenty available fundamental trends for Hain Celestial, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hain Celestial's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 13th of May 2024, Market Cap is likely to grow to about 3.8 B. Also, Enterprise Value is likely to grow to about 4 B

Hain Celestial Total Revenue

1.29 Billion

Check Hain Celestial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hain main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.3 M, Interest Expense of 55.3 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 1.64. Hain financial statements analysis is a perfect complement when working with Hain Celestial Valuation or Volatility modules.
  
This module can also supplement Hain Celestial's financial leverage analysis and stock options assessment as well as various Hain Celestial Technical models . Check out the analysis of Hain Celestial Correlation against competitors.

Hain Celestial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.6 B2.3 B
Pretty Stable
Short and Long Term Debt Total1.1 B1.1 B708.4 M
Slightly volatile
Total Current Liabilities186.6 M265.5 M288.9 M
Very volatile
Total Stockholder Equity895.4 M1.2 B1.3 B
Very volatile
Property Plant And Equipment Net473.6 M451.1 M331.3 M
Slightly volatile
Net DebtB995.2 M633.6 M
Slightly volatile
Accounts Payable134.2 M155 M195.2 M
Pretty Stable
Cash51 M61.4 M74 M
Very volatile
Non Current Assets Total1.1 B1.9 B1.7 B
Pretty Stable
Cash And Short Term Investments50.4 M61.4 M73.9 M
Very volatile
Net Receivables138.4 M185.1 M204.1 M
Very volatile
Common Stock Shares Outstanding82.4 M102.8 M92.3 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.6 B2.3 B
Pretty Stable
Non Current Liabilities Total1.2 B1.2 B798.9 M
Slightly volatile
Inventory189.4 M356.9 M294.4 M
Pretty Stable
Other Current Assets78.6 M74.9 M56.8 M
Slightly volatile
Total Liabilities1.5 B1.4 B1.1 B
Slightly volatile
Total Current Assets427.8 M679.7 M650.8 M
Very volatile
Short Term Debt11.7 M8.7 M19.3 M
Pretty Stable
Intangible Assets323 M342.8 M427.5 M
Very volatile
Common Stock Total Equity703 K1.3 M889.9 K
Slightly volatile
Property Plant And Equipment Gross473.6 M451.1 M331.1 M
Slightly volatile
Common Stock702.8 K1.3 M889.5 K
Slightly volatile
Other Assets30.6 M22.9 M38.5 M
Very volatile
Long Term Debt991.6 M944.4 M643.8 M
Slightly volatile
Good Will744.3 M1.1 B909.5 M
Slightly volatile
Property Plant Equipment235.9 M451.1 M316.7 M
Slightly volatile
Other Liabilities69.5 M113.5 M80.4 M
Slightly volatile
Long Term Debt Total668.4 M944.4 M644.8 M
Pretty Stable
Capital Surpluse1.2 B1.4 B1.1 B
Slightly volatile
Long Term Investments18.3 M11.5 M22.8 M
Slightly volatile
Non Current Liabilities Other140.8 M134.1 M45.5 M
Slightly volatile
Short and Long Term Debt6.5 M6.8 M68.4 M
Pretty Stable
Net Invested Capital1.6 B1.7 B2.2 B
Slightly volatile
Net Working Capital310.9 M324.1 M437.4 M
Slightly volatile
Capital Stock1.2 M1.3 M1.1 M
Slightly volatile
Capital Lease Obligations107.4 M103.5 M89.9 M
Slightly volatile

Hain Celestial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.3 M58.4 M38.9 M
Slightly volatile
Total Revenue1.3 B2.1 BB
Pretty Stable
Gross Profit319.8 M455.9 M452.9 M
Very volatile
Other Operating Expenses1.2 BB1.8 B
Pretty Stable
EBIT105.4 M113.8 M159.3 M
Pretty Stable
EBITDA129.2 M172.2 M195.8 M
Very volatile
Cost Of Revenue973.8 M1.6 B1.5 B
Pretty Stable
Total Operating Expenses216 M344.1 M296.3 M
Slightly volatile
Selling General Administrative230.1 M332.6 M286.6 M
Slightly volatile
Research Development7.6 M7.3 M8.6 M
Slightly volatile
Selling And Marketing Expenses30.6 M44.7 M27.1 M
Slightly volatile
Interest Income29.7 M41.5 M30.3 M
Slightly volatile
Reconciled Depreciation44.1 M45.7 M59.2 M
Slightly volatile

Hain Celestial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.9 M75.3 M77.4 M
Pretty Stable
Depreciation29.6 M58.4 M47.5 M
Slightly volatile
Capital Expenditures48.9 M32.1 M52.8 M
Very volatile
Total Cash From Operating Activities79.3 M76.8 M121.8 M
Pretty Stable
End Period Cash Flow53.2 M61.4 M75.9 M
Pretty Stable
Stock Based Compensation9.9 M16.6 M11.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.110.561.4096
Slightly volatile
PTB Ratio1.640.992.1109
Slightly volatile
Days Sales Outstanding47.7837.643.8775
Slightly volatile
Book Value Per Share7.4210.2512.987
Very volatile
Invested Capital1.091.040.6347
Pretty Stable
Operating Cash Flow Per Share0.620.671.2432
Slightly volatile
Stock Based Compensation To Revenue0.00460.00720.0056
Slightly volatile
PB Ratio1.640.992.1109
Slightly volatile
EV To Sales1.310.991.7473
Slightly volatile
Inventory Turnover3.994.064.8313
Very volatile
Days Of Inventory On Hand84.3693.0381.6571
Slightly volatile
Payables Turnover5.629.357.6729
Slightly volatile
Sales General And Administrative To Revenue0.220.190.1655
Very volatile
Research And Ddevelopement To Revenue0.00350.00320.0043
Pretty Stable
Cash Per Share0.420.620.77
Very volatile
POCF Ratio18.2919.2524.0617
Very volatile
Days Payables Outstanding62.8340.453.9227
Slightly volatile
EV To Operating Cash Flow50.3934.1432.538
Slightly volatile
Intangibles To Total Assets0.630.54760.5746
Very volatile
Net Debt To EBITDA6.986.654.911
Pretty Stable
Current Ratio1.842.32.1758
Very volatile
Receivables Turnover7.1410.059.2491
Slightly volatile
Graham Number17.2716.4514.9683
Very volatile
Shareholders Equity Per Share7.4210.2512.987
Very volatile
Debt To Equity1.091.040.6347
Pretty Stable
Revenue Per Share10.7318.0919.7919
Very volatile
Interest Debt Per Share10.29.717.4667
Slightly volatile
Debt To Assets0.190.370.2863
Pretty Stable
Enterprise Value Over EBITDA14.2311.9219.8668
Slightly volatile
Short Term Coverage Ratios7.557.9564.196
Pretty Stable
Operating Cycle132131126
Slightly volatile
Price Book Value Ratio1.640.992.1109
Slightly volatile
Days Of Payables Outstanding62.8340.453.9227
Slightly volatile
Price To Operating Cash Flows Ratio18.2919.2524.0617
Very volatile
Company Equity Multiplier1.362.01.8465
Pretty Stable
Long Term Debt To Capitalization0.450.430.3484
Pretty Stable
Total Debt To Capitalization0.220.430.3401
Pretty Stable
Debt Equity Ratio1.091.040.6347
Pretty Stable
Quick Ratio1.181.110.9782
Very volatile
Net Income Per E B T0.831.030.7813
Very volatile
Cash Ratio0.210.23110.2387
Very volatile
Cash Conversion Cycle69.3190.2371.6119
Pretty Stable
Operating Cash Flow Sales Ratio0.04220.03350.0634
Slightly volatile
Days Of Inventory Outstanding84.3693.0381.6571
Slightly volatile
Days Of Sales Outstanding47.7837.643.8775
Slightly volatile
Cash Flow Coverage Ratios0.07950.08360.2078
Pretty Stable
Price To Book Ratio1.640.992.1109
Slightly volatile
Fixed Asset Turnover5.05.278.5779
Slightly volatile
Price Cash Flow Ratio18.2919.2524.0617
Very volatile
Enterprise Value Multiple14.2311.9219.8668
Slightly volatile
Debt Ratio0.190.370.2863
Pretty Stable
Cash Flow To Debt Ratio0.07950.08360.2078
Pretty Stable
Price Sales Ratio1.110.561.4096
Slightly volatile
Asset Turnover1.00.910.8411
Slightly volatile
Gross Profit Margin0.320.250.2438
Pretty Stable
Price Fair Value1.640.992.1109
Slightly volatile

Hain Celestial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.6 B
Slightly volatile
Enterprise ValueB3.8 B3.9 B
Slightly volatile

Hain Fundamental Market Drivers

Forward Price Earnings12.4069
Cash And Short Term Investments53.4 M

Hain Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Hain Celestial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hain Celestial income statement, its balance sheet, and the statement of cash flows. Hain Celestial investors use historical funamental indicators, such as Hain Celestial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hain Celestial investors may use each financial statement separately, they are all related. The changes in Hain Celestial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hain Celestial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hain Celestial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hain Celestial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue109.3 M114.8 M
Total Revenue2.1 B1.3 B
Cost Of Revenue1.6 B973.8 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.19  0.22 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 18.09  10.73 
Ebit Per Revenue(0.05)(0.05)

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When determining whether Hain Celestial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hain Celestial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Hain Celestial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Hain Celestial Stock:
Check out the analysis of Hain Celestial Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Hain Celestial's price analysis, check to measure Hain Celestial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hain Celestial is operating at the current time. Most of Hain Celestial's value examination focuses on studying past and present price action to predict the probability of Hain Celestial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hain Celestial's price. Additionally, you may evaluate how the addition of Hain Celestial to your portfolios can decrease your overall portfolio volatility.
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Is Hain Celestial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hain Celestial. If investors know Hain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hain Celestial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
(1.77)
Revenue Per Share
19.69
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0255
The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.