HAIN
The Hain Celestial Group Inc.
$1.68
+$0.15(+9.55%)
10
Overall
--
Value
10
Tech
--
Quality
Market Cap
$134.54M
Volume
2.62M
52W Range
$1.30 - $9.43
Target Price
$2.41
Order:
Income Statement
| Metric | Trend | Chart | 2015 Jun | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.6B | $2.9B | $2.3B | $2.5B | $2.1B | $2.1B | $2.0B | $1.9B | $1.8B | $1.7B | ||
| Total Revenue | $2.6B | $2.9B | $2.3B | $2.5B | $2.1B | $2.1B | $2.0B | $1.9B | $1.8B | $1.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.0B | $-2.3B | $-1.8B | $-1.8B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $562.9M | $565.5M | $519.4M | $515.4M | $398.5M | $465.8M | $491.6M | $427.4M | $396.4M | $380.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $355.0M | $336.0M | $390.6M | $387.7M | $261.2M | $287.2M | $295.7M | $310.7M | $299.2M | $295.9M | ||
| Research & Development | $-10.3M | $-11.4M | $-10.1M | $-9.7M | $11.1M | $11.7M | $10.4M | $9.4M | $6.4M | $5.4M | ||
| Research Expense | -- | -- | -- | -- | $11.1M | $11.7M | $10.4M | $9.4M | $6.4M | $5.4M | ||
| Selling, General & Administrative | $328.8M | $303.8M | $342.1M | $350.9M | $318.3M | $324.4M | $302.4M | $300.5M | $289.2M | $290.1M | ||
| Selling & Marketing Expenses | $328.8M | $303.8M | $312.6M | $341.6M | $23.1M | $19.5M | $20.7M | $41.0M | $38.8M | $34.7M | ||
| General & Administrative Expenses | $-32.0M | $-33.8M | $29.6M | $9.3M | $318.3M | $324.4M | $302.4M | $300.5M | $289.2M | $290.1M | ||
| Promotion & Advertising | $26.0M | $-27.0M | $-30.3M | $-35.1M | $23.1M | $19.5M | $20.7M | $41.0M | $38.8M | $34.7M | ||
| Salaries & Wages | $8.3M | $13.4M | $10.4M | $18.5M | $-70.3M | $-48.8M | $-15.6M | $-1.6M | $-1.7M | $-1.4M | ||
| Depreciation & Amortization | $17.8M | $18.9M | $17.0M | $18.2M | $13.1M | $11.6M | $8.9M | $10.2M | $10.0M | $5.8M | ||
| Depreciation & Amortization | $17.8M | $18.9M | $17.0M | $18.2M | $13.1M | $11.6M | $8.9M | $10.2M | $10.0M | $5.8M | ||
| Amortization | $17.8M | $18.9M | $17.0M | $18.2M | $13.1M | $11.6M | $8.9M | $10.2M | $10.0M | $5.8M | ||
| Securities Amortization | -- | -- | $21.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-5.7M | $-4.3M | $-217.0K | $-118.0K | $-248.0K | $-636.0K | $-343.0K | $-273.0K | $-1.5M | $-1.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $207.9M | $252.9M | $128.8M | $127.8M | $-32.5M | $56.0M | $107.4M | $104.7M | $-85.6M | $-18.9M | ||
| EBITDA | $247.4M | $128.4M | $128.6M | $117.8M | $-25.5M | $104.2M | $167.0M | $160.0M | $-36.0M | $16.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $18.3M | $8.7M | $12.6M | $43.9M | $54.2M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | -- | -- | -- | $12.6M | $-43.9M | $-54.2M | ||
| Gain on Sale of Securities | $311.0K | -- | $-21.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-5.6M | $59.8M | $40.8M | $38.5M | $35.4M | $33.4M | $49.4M | $-697.0K | $-688.0K | $6.7M | ||
| Other Special Charges | $-4.7M | $-16.5M | $-430.0K | $2.1M | $-994.0K | $-4.0M | $10.1M | $11.4M | $1.8M | $-4.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-462.9K | $-9.8M | -- | -- | $-4.5M | $-3.0M | $-592.0K | $-196.0K | $-8.6M | $-1.3M | ||
| Special Income Charges | $7.2M | $-74.8M | -- | $-7.7M | $4.5M | $2.6M | $592.0K | $-1.9M | $-175.5M | $-76.1M | ||
| Impairment of Capital Assets | $-5.5M | $84.5M | -- | $7.7M | -- | $394.0K | -- | $1.9M | $175.5M | $76.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $190.0M | $62.8M | $69.1M | $57.0M | $-76.4M | $52.1M | $117.4M | $113.2M | $-86.8M | $-28.6M | ||
| Pre-Tax Income | $212.9M | $87.1M | $87.9M | $81.2M | $-56.0M | $33.8M | $108.8M | $103.5M | $-129.6M | $-80.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $48.5M | $70.9M | $22.5M | $-887.0K | $-3.2M | $6.2M | $41.1M | $22.7M | $-14.2M | $-7.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $165.0M | $47.4M | $65.5M | $82.4M | $-183.3M | $-80.4M | $77.4M | $77.9M | $-116.5M | $-75.0M | ||
| Net Income (Continuing Operations) | $165.0M | $47.4M | $65.5M | $82.4M | $-183.3M | $-80.4M | $77.4M | $77.9M | $-116.5M | $-75.0M | ||
| Net Income (Discontinued Operations) | $165.0M | $47.4M | $65.5M | $82.4M | $-183.3M | $-80.4M | $77.4M | $77.9M | $-116.5M | $-75.0M | ||
| Net Income (Common Stockholders) | $165.0M | $47.4M | $65.5M | $82.4M | $109.6M | $-80.4M | $77.4M | $77.9M | $-116.5M | $-75.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $115.6M | -- | -- | $29.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.7B | $-1.9B | $-1.4B | $-1.4B | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B | $1.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $101.7M | $103.1M | $103.6M | $103.8M | $104.1M | $103.6M | $100.2M | $93.0M | $89.4M | $89.8M | ||
| Average Shares Outstanding (Diluted) | $103.4M | $104.2M | $104.2M | $104.5M | $104.1M | $103.9M | $101.3M | $93.3M | $89.4M | $89.8M | ||
| Shares Outstanding | $205.2M | $207.4M | $207.4M | $207.9M | $208.4M | $101.9M | $97.5M | $89.3M | $89.5M | $89.8M | ||
| Basic EPS | $1.62 | $0.46 | $0.65 | $0.09 | $-1.76 | $-0.77 | $0.77 | $0.84 | $-1.3 | $-0.84 | ||
| Basic EPS (Continuing Operations) | $1.62 | $0.46 | $0.63 | $0.79 | $-0.48 | $0.25 | $0.66 | $0.84 | $-1.3 | $-0.84 | ||
| Diluted EPS | $1.6 | $0.46 | $0.65 | $0.09 | $-1.76 | $-0.77 | $0.76 | $0.83 | $-1.3 | $-0.84 | ||
| Diluted EPS (Continuing Operations) | $1.6 | $0.46 | $0.63 | $0.79 | $-0.48 | $0.25 | $0.65 | $0.83 | $-1.3 | $-0.84 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | $21.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | $0.02 | $-0.70 | $-1.28 | $-1.02 | $0.11 | -- | -- | -- | ||
| Development Expense | -- | -- | -- | $26.9M | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $0.02 | $-0.70 | $-1.28 | $-1.02 | $0.11 | -- | -- | -- | ||
| Earnings from equity interest | $628.0K | $-47.0K | $129.0K | $339.0K | $-655.0K | $-2.0M | $-1.6M | $-2.9M | $-1.1M | $-2.6M | ||
| Earnings From Equity Interest Net Of Tax | $628.0K | $-47.0K | $129.0K | $339.0K | $-655.0K | $-2.0M | $-1.6M | $-2.9M | $-1.1M | $-2.6M | ||
| Excise Taxes | -- | $25.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $9.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $4.9M | $9.0M | $3.5M | $-4.4M | ||
| Interest Expense Operating | $-22.9M | $-24.3M | $-18.8M | $-24.2M | $-20.4M | $-15.5M | $-5.9M | $-9.9M | $-41.7M | $-52.5M | ||
| Net Income Discontinuous Operations | -- | -- | $1.9M | $-72.7M | $-129.9M | $-106.0M | $11.3M | -- | -- | -- | ||
| Non Recurring Operation Expense | $-5.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-129.9M | $-106.0M | $11.3M | -- | -- | -- | ||
| Other Gand A | $-32.0M | $-33.8M | $29.6M | $9.3M | $318.3M | $324.4M | $302.4M | $300.5M | $289.2M | $290.1M | ||
| Other Impairment Of Capital Assets | -- | $43.2M | $40.5M | $14.0M | $33.7M | $27.5M | $57.9M | $1.2M | $174.9M | $44.6M | ||
| Other Write Down | -- | -- | -- | $26.9M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-27.0M | $-33.8M | $-35.2M | $-36.1M | $37.1M | -- | -- | -- | -- | -- | ||
| Selling Expense | $302.8M | $303.8M | $312.6M | $341.6M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | $-5.0M | $-22.8M | -- | $-3.1M | $-6.3M | ||
| Othspecchg | $-1.4M | $15.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-462.9K | $-9.8M | -- | -- | $-4.5M | $-3.0M | $-592.0K | $-196.0K | $-8.6M | $-1.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HAIN | $1.68 | +9.5% | 2.62M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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