HAIN: Hain Celestial Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Hain Celestial Group Inc (HAIN).
$620.82M Market Cap.
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 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%) |
