HAIN CELESTIAL GROUP INC (HAIN)
US4052171000 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 53.67M | 53.40M | 65.50M | 75.90M | 37.80M | |||
| Receivables | 192.54M | 160.90M | 170.70M | 174.10M | 171.00M | |||
| Inventories | 295.28M | 310.30M | 308.00M | 285.40M | 248.20M | |||
| Other Current Assets | 57.95M | 66.40M | 55.90M | 41.70M | 104.00M | |||
| Total Current Assets | 599.44M | 591.00M | 600.10M | 577.10M | 560.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 364.84M | 392.20M | 412.10M | 404.80M | 377.40M | |||
| Investments And Advances | 11.41M | 12.80M | 14.50M | 16.90M | 17.40M | |||
| Goodwill | 939.56M | 938.60M | 933.80M | 871.10M | 862.00M | |||
| Intangibles | 295.01M | 298.10M | 477.50M | 314.90M | 346.50M | |||
| Other Non-Current Assets | 23.37M | 25.80M | 20.40M | 21.20M | 24.20M | |||
| Total Non-Current Assets | 1.63B | 1.67B | 1.86B | 1.63B | 1.63B | |||
| TOTAL ASSETS | 2.23B | 2.26B | 2.46B | 2.21B | 2.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.57M | 7.60M | 7.70M | 500.00K | 1.70M | |||
| Accrued Expenses | 90.86M | 88.50M | 86.80M | 118.00M | 127.60M | |||
| Accounts Payable | 169.05M | 134.80M | 174.80M | 171.90M | 171.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Current Liabilities | 267.48M | 230.90M | 269.30M | 290.40M | 300.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 801.67M | 821.20M | 880.90M | 230.50M | 281.10M | |||
| Deferred Taxes/Income | 52.90M | 72.10M | 95.00M | 42.60M | 51.80M | |||
| Other Non-Current Liabilities | 115.76M | 116.60M | 129.90M | 119.50M | 111.70M | |||
| Total Non-Current Liabilities | 970.33M | 1.01B | 1.11B | 392.60M | 444.60M | |||
| TOTAL LIABILITIES | 1.24B | 1.24B | 1.38B | 683.00M | 744.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 628.65M | 652.60M | 769.10M | 691.20M | 614.20M | |||
| Additional Paid In Capital | 1.22B | 1.22B | 1.20B | 1.19B | 1.17B | |||
| Common Shares | 1.12M | 1.10M | 1.10M | 1.10M | 1.10M | |||
| Treasury Stock | -728.59M | -727.10M | -725.70M | -284.00M | -172.20M | |||
| Other Shareholders' Equity | -130.03M | -126.20M | -164.50M | -73.00M | -171.40M | |||
| Shares Outstanding | 89.81M | 89.50M | 89.30M | 99.10M | 101.90M | |||
| Tangible Book Value per Share | -2.66 | -2.44 | -3.67 | 3.40 | 2.31 | |||
| Total Shareholders' Equity | 995.82M | 1.02B | 1.08B | 1.52B | 1.44B | |||
| TOTAL LIABILITIES AND EQUITY | 2.23B | 2.26B | 2.46B | 2.21B | 2.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.81 | 0.81 | 0.15 | 0.19 | |||
| Current Ratio | 2.24 | 2.56 | 2.23 | 1.99 | 1.87 | |||
| Return On Assets (ROA) | -7.09% | -5.16% | 3.17% | 3.51% | -3.67% | |||
| Return On Equity (ROE) | -15.90% | -11.45% | 7.19% | 5.08% | -5.57% | |||
| Return On Invested Capital (ROIC) | 3.31% | 3.74% | 4.16% | 7.48% | 5.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.41% | 3.84% | 4.29% | 7.79% | 5.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.61% | 10.29% | 12.78% | 21.93% | 15.77% | |||
All data in USD