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HAIN

The Hain Celestial Group Inc.

$1.80
+$0.02(+1.12%)
10
Overall
--
Value
10
Tech
--
Quality
Market Cap
$159.30M
Volume
848.77K
52W Range
$1.30 - $9.43
Target Price
$2.72
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2HAIN$1.80+1.1%848.77K
3
4
5
6

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