HAIN Financial Statements

Balance sheet, income statement, cash flow, and dividends for Hain Celestial Group Inc (HAIN).


$620.82M Market Cap.

As of 08/27/2024 5:00 PM ET (MRY) • Disclaimer

HAIN Market Cap. (MRY)


HAIN Shares Outstanding (MRY)


HAIN Assets (MRY)


Total Assets

$2.12B

Total Liabilities

$1.17B

Total Investments

$10.23M

HAIN Income (MRY)


Revenue

$1.74B

Net Income

-$75.04M

Operating Expense

$399.78M

HAIN Cash Flow (MRY)


CF Operations

$116.36M

CF Investing

-$23.92M

CF Financing

-$89.73M

HAIN Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

HAIN Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$2,117,548,000 (-6.25%)

$2,258,639,000 (-8.13%)

$2,458,384,000 (11.45%)

$2,205,908,000 (0.80%)

Assets Current

$557,059,000 (-5.75%)

$591,031,000 (-1.52%)

$600,126,000 (4.00%)

$577,055,000 (2.87%)

Assets Non-Current

$1,560,489,000 (-6.42%)

$1,667,608,000 (-10.26%)

$1,858,258,000 (14.08%)

$1,628,853,000 (0.08%)

Goodwill & Intangible Assets

$1,174,103,000 (-5.07%)

$1,236,745,000 (-12.37%)

$1,411,329,000 (19.00%)

$1,185,962,000 (-1.86%)

Shareholders Equity

$942,913,000 (-7.37%)

$1,017,907,000 (-6.03%)

$1,083,168,000 (-28.87%)

$1,522,883,000 (5.50%)

Property Plant & Equipment Net

$348,364,000 (-11.18%)

$392,219,000 (-4.82%)

$412,096,000 (1.81%)

$404,787,000 (7.25%)

Cash & Equivalents

$54,307,000 (1.77%)

$53,364,000 (-18.54%)

$65,512,000 (-13.65%)

$75,871,000 (100.87%)

Accumulated Other Comprehensive Income

-$137,245,000 (-8.74%)

-$126,216,000 (23.26%)

-$164,482,000 (-125.28%)

-$73,011,000 (57.40%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$10,228,000 (-20.08%)

$12,798,000 (-11.47%)

$14,456,000 (-14.55%)

$16,917,000 (-2.99%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$10,228,000 (-20.08%)

$12,798,000 (-11.47%)

$14,456,000 (-14.55%)

$16,917,000 (-2.99%)

Inventory

$274,128,000 (-11.67%)

$310,341,000 (0.75%)

$308,034,000 (7.93%)

$285,410,000 (15.01%)

Trade & Non-Trade Receivables

$179,190,000 (11.33%)

$160,948,000 (-5.69%)

$170,661,000 (-1.96%)

$174,066,000 (1.81%)

Trade & Non-Trade Payables

$188,220,000 (39.65%)

$134,780,000 (-22.88%)

$174,765,000 (1.64%)

$171,947,000 (0.55%)

Accumulated Retained Earnings (Deficit)

$577,519,000 (-11.50%)

$652,561,000 (-15.15%)

$769,098,000 (11.27%)

$691,225,000 (12.55%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$47,826,000 (-33.65%)

$72,086,000 (-24.16%)

$95,044,000 (122.90%)

$42,639,000 (-17.76%)

Total Debt

$824,955,000 (-10.21%)

$918,762,000 (-7.77%)

$996,124,000 (214.28%)

$316,951,000 (-13.34%)

Debt Current

$7,569,000 (0.03%)

$7,567,000 (-1.79%)

$7,705,000 (1353.77%)

$530,000 (-68.00%)

Debt Non-Current

$817,386,000 (-10.30%)

$911,195,000 (-7.81%)

$988,419,000 (212.37%)

$316,421,000 (-13.09%)

Total Liabilities

$1,174,635,000 (-5.33%)

$1,240,732,000 (-9.78%)

$1,375,216,000 (101.34%)

$683,025,000 (-8.31%)

Liabilities Current

$281,503,000 (21.93%)

$230,867,000 (-14.27%)

$269,303,000 (-7.28%)

$290,434,000 (-3.28%)

Liabilities Non-Current

$893,132,000 (-11.56%)

$1,009,865,000 (-8.68%)

$1,105,913,000 (181.70%)

$392,591,000 (-11.70%)

HAIN Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$1,736,286,000 (-3.36%)

$1,796,643,000 (-5.03%)

$1,891,793,000 (-3.98%)

$1,970,302,000 (-4.07%)

Cost of Revenue

$1,355,454,000 (-3.20%)

$1,400,229,000 (-4.38%)

$1,464,352,000 (-0.97%)

$1,478,687,000 (-6.89%)

Selling General & Administrative Expense

$290,116,000 (0.31%)

$289,233,000 (-3.74%)

$300,469,000 (-0.43%)

$301,776,000 (-6.97%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$399,780,000 (-17.06%)

$482,034,000 (49.35%)

$322,760,000 (-16.00%)

$384,235,000 (-6.22%)

Interest Expense

$57,213,000 (24.97%)

$45,783,000 (264.22%)

$12,570,000 (45.25%)

$8,654,000 (-52.60%)

Income Tax Expense

-$7,820,000 (44.84%)

-$14,178,000 (-162.41%)

$22,716,000 (-44.72%)

$41,093,000 (562.26%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

-$11,255,000 (-110.61%)

Consolidated Income

-$75,042,000 (35.61%)

-$116,537,000 (-249.65%)

$77,873,000 (0.66%)

$77,364,000 (196.22%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$75,042,000 (35.61%)

-$116,537,000 (-249.65%)

$77,873,000 (0.66%)

$77,364,000 (196.22%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$75,042,000 (35.61%)

-$116,537,000 (-249.65%)

$77,873,000 (0.66%)

$77,364,000 (196.22%)

Weighted Average Shares

$89,750,000 (0.40%)

$89,396,000 (-3.86%)

$92,989,000 (-7.23%)

$100,235,000 (-3.26%)

Weighted Average Shares Diluted

$89,750,000 (0.40%)

$89,396,000 (-4.23%)

$93,345,000 (-7.87%)

$101,322,000 (-2.52%)

Earning Before Interest & Taxes (EBIT)

-$25,649,000 (69.80%)

-$84,932,000 (-175.06%)

$113,159,000 (-10.98%)

$127,111,000 (327.21%)

Gross Profit

$380,832,000 (-3.93%)

$396,414,000 (-7.26%)

$427,441,000 (-13.05%)

$491,615,000 (5.55%)

Operating Income

-$18,948,000 (77.87%)

-$85,620,000 (-181.79%)

$104,681,000 (-2.51%)

$107,380,000 (91.61%)

HAIN Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$23,922,000 (-21.80%)

-$19,640,000 (93.19%)

-$288,309,000 (-12095.81%)

-$2,364,000 (-100.94%)

Net Cash Flow from Financing

-$89,729,000 (-42.29%)

-$63,060,000 (-129.64%)

$212,787,000 (230.99%)

-$162,443,000 (59.82%)

Net Cash Flow from Operations

$116,355,000 (74.13%)

$66,819,000 (-16.73%)

$80,241,000 (-59.22%)

$196,759,000 (30.16%)

Net Cash Flow / Change in Cash & Cash Equivalents

$943,000 (107.76%)

-$12,148,000 (-17.27%)

-$10,359,000 (-127.19%)

$38,100,000 (2270.94%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$433,000 (100.17%)

-$260,679,000 (-543.38%)

$58,794,000 (272.94%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$23,922,000 (-19.18%)

-$20,073,000 (27.35%)

-$27,630,000 (54.82%)

-$61,158,000 (-0.44%)

Issuance (Repayment) of Debt Securities

-$88,096,000 (-42.91%)

-$61,645,000 (-109.40%)

$655,930,000 (1359.13%)

-$52,094,000 (85.03%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

-$410,480,000 (-287.00%)

-$106,067,000 (-76.13%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$1,761,000 (-147.17%)

$3,733,000 (124.76%)

-$15,078,000 (-345.25%)

$6,148,000 (657.39%)

Share Based Compensation

$12,704,000 (-11.92%)

$14,423,000 (-7.61%)

$15,611,000 (-0.31%)

$15,659,000 (19.74%)

Depreciation Amortization & Accretion

$44,665,000 (-12.04%)

$50,777,000 (8.38%)

$46,849,000 (-5.49%)

$49,569,000 (-4.84%)

HAIN Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

21.90% (-0.90%)

22.10% (-2.21%)

22.60% (-9.60%)

25.00% (10.13%)

Profit Margin

-4.30% (33.85%)

-6.50% (-258.54%)

4.10% (5.13%)

3.90% (200.00%)

EBITDA Margin

1.10% (157.89%)

-1.90% (-122.35%)

8.50% (-5.56%)

9.00% (4600.00%)

Return on Average Equity (ROAE)

-7.80% (30.36%)

-11.20% (-275.00%)

6.40% (23.08%)

5.20% (194.55%)

Return on Average Assets (ROAA)

-3.40% (32.00%)

-5.00% (-251.52%)

3.30% (-5.71%)

3.50% (197.22%)

Return on Sales (ROS)

-1.50% (68.09%)

-4.70% (-178.33%)

6.00% (-7.69%)

6.50% (340.74%)

Return on Invested Capital (ROIC)

-1.70% (66.00%)

-5.00% (-164.10%)

7.80% (-38.10%)

12.60% (342.31%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-8.23 (14.52%)

-9.62 (-134.05%)

28.26 (-45.76%)

52.1 (227.33%)

Price to Sales Ratio (P/S)

0.36 (-42.60%)

0.62 (-46.70%)

1.17 (-42.82%)

2.04 (28.36%)

Price to Book Ratio (P/B)

0.66 (-40.13%)

1.1 (-44.16%)

1.97 (-25.09%)

2.63 (18.07%)

Debt to Equity Ratio (D/E)

1.25 (2.21%)

1.22 (-4.02%)

1.27 (182.85%)

0.45 (-12.98%)

Earnings Per Share (EPS)

-0.84 (35.38%)

-1.3 (-254.76%)

0.84 (9.09%)

0.77 (200.00%)

Sales Per Share (SPS)

19.35 (-3.74%)

20.1 (-1.21%)

20.34 (3.49%)

19.66 (-0.83%)

Free Cash Flow Per Share (FCFPS)

1.03 (96.94%)

0.52 (-7.60%)

0.57 (-58.17%)

1.35 (55.34%)

Book Value Per Share (BVPS)

10.51 (-7.73%)

11.39 (-2.25%)

11.65 (-23.33%)

15.19 (9.06%)

Tangible Assets Book Value Per Share (TABVPS)

10.51 (-8.04%)

11.43 (1.52%)

11.26 (10.65%)

10.18 (7.59%)

Enterprise Value Over EBIT (EV/EBIT)

-56 (-133.33%)

-24 (-192.31%)

26 (-23.53%)

34 (152.31%)

Enterprise Value Over EBITDA (EV/EBITDA)

75.26 (227.03%)

-59.25 (-416.99%)

18.69 (-22.97%)

24.27 (102.59%)

Asset Turnover

0.8 (4.05%)

0.77 (-3.53%)

0.79 (-10.18%)

0.88 (-3.70%)

Current Ratio

1.98 (-22.70%)

2.56 (14.90%)

2.23 (12.13%)

1.99 (6.37%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$92,433,000 (97.73%)

$46,746,000 (-11.15%)

$52,611,000 (-61.20%)

$135,601,000 (50.21%)

Enterprise Value (EV)

$1,431,225,572 (-29.28%)

$2,023,704,390 (-32.34%)

$2,990,907,772 (-30.24%)

$4,287,566,433 (18.72%)

Earnings Before Tax (EBT)

-$82,862,000 (36.61%)

-$130,715,000 (-229.95%)

$100,589,000 (-15.08%)

$118,457,000 (259.64%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$19,016,000 (155.68%)

-$34,155,000 (-121.35%)

$160,008,000 (-9.44%)

$176,680,000 (4681.95%)

Invested Capital

$1,432,590,000 (-13.51%)

$1,656,425,000 (-3.04%)

$1,708,364,000 (76.01%)

$970,592,000 (-3.68%)

Working Capital

$275,556,000 (-23.49%)

$360,164,000 (8.87%)

$330,823,000 (15.42%)

$286,621,000 (9.96%)

Tangible Asset Value

$943,445,000 (-7.68%)

$1,021,894,000 (-2.40%)

$1,047,055,000 (2.66%)

$1,019,946,000 (4.07%)

Market Capitalization

$620,822,572 (-44.52%)

$1,118,944,390 (-47.51%)

$2,131,791,772 (-46.72%)

$4,000,777,433 (24.53%)

Average Equity

$966,053,750 (-7.43%)

$1,043,604,500 (-13.75%)

$1,209,956,000 (-18.19%)

$1,478,948,750 (0.70%)

Average Assets

$2,179,328,000 (-7.13%)

$2,346,652,750 (-1.48%)

$2,381,874,500 (6.92%)

$2,227,782,250 (-0.39%)

Invested Capital Average

$1,532,887,000 (-9.83%)

$1,700,033,250 (16.58%)

$1,458,315,000 (44.88%)

$1,006,550,000 (-5.54%)

Shares

89,844,077 (0.45%)

89,443,996 (-0.39%)

89,797,463 (-9.95%)

99,720,275 (-2.19%)