COM:HAIN
Hain Celestial Group
- Stock
Last Close
8.05
22/11 21:00
Market Cap
612.74M
Beta: -
Volume Today
921.97K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 239.16M - | 252.00M 5.37% | 251.71M 0.11% | 222.14M 11.75% | 229.99M 3.54% | 238.30M 3.61% | 171.01M 28.24% | 171.95M 0.55% | 174.76M 1.64% | 134.78M 22.88% | 188.22M 39.65% | |
accumulated other comprehensive income loss | 60.13M - | -42.41M 170.53% | -172.11M 305.86% | -195.48M 13.58% | -184.24M 5.75% | -225.00M 22.13% | -171.39M 23.83% | -73.01M 57.40% | -164.48M 125.28% | -126.22M 23.26% | -137.25M 8.74% | |
cash and cash equivalents | 123.75M - | 166.92M 34.89% | 127.93M 23.36% | 146.99M 14.90% | 106.56M 27.51% | 39.53M 62.91% | 37.77M 4.44% | 75.87M 100.87% | 65.51M 13.65% | 53.36M 18.54% | 54.31M 1.77% | |
cash and short term investments | 123.75M - | 166.92M 34.89% | 127.93M 23.36% | 146.99M 14.90% | 106.56M 27.51% | 39.53M 62.91% | 37.77M 4.44% | 75.87M 100.87% | 65.51M 13.65% | 53.36M 18.54% | 54.31M 1.77% | |
common stock | 516K - | 1.06M 105.04% | 1.07M 1.61% | 1.08M 0.47% | 1.08M 0.37% | 1.09M 0.37% | 1.09M 0.37% | 1.10M 0.37% | 1.11M 1.37% | 1.11M 0.18% | 1.12M 0.54% | |
deferred revenue | 79.30M - | 75.25M - | 116.00M - | 95.04M - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 148.44M - | 145.30M 2.12% | 131.51M 9.49% | 121.47M 7.63% | 86.91M 28.46% | 51.91M 40.27% | 51.85M 0.12% | 42.64M 17.76% | 95.04M 122.90% | 72.09M 24.16% | ||
goodwill | 1.13B - | 1.14B 0.15% | 1.06B 6.67% | 1.06B 0.03% | 1.02B 3.38% | 1.01B 1.48% | 861.96M 14.57% | 871.07M 1.06% | 933.80M 7.20% | 938.64M 0.52% | 929.30M 0.99% | |
goodwill and intangible assets | 1.79B - | 1.78B 0.11% | 1.67B 6.65% | 1.63B 1.91% | 1.53B 6.04% | 1.47B 3.93% | 1.21B 18.03% | 1.19B 1.86% | 1.41B 19.00% | 1.24B 12.37% | 1.17B 5.07% | |
intangible assets | 651.48M - | 647.75M 0.57% | 604.79M 6.63% | 573.27M 5.21% | 510.39M 10.97% | 465.21M 8.85% | 346.46M 25.53% | 314.89M 9.11% | 477.53M 51.65% | 298.11M 37.57% | 244.80M 17.88% | |
inventory | 320.25M - | 382.21M 19.35% | 408.56M 6.89% | 427.31M 4.59% | 391.52M 8.37% | 364.89M 6.80% | 248.17M 31.99% | 285.41M 15.01% | 308.03M 7.93% | 310.34M 0.75% | 274.13M 11.67% | |
long term debt | 767.83M - | 812.61M 5.83% | 836.17M 2.90% | 740.30M 11.46% | 687.50M 7.13% | 613.54M 10.76% | 364.08M 40.66% | 316.42M 13.09% | 988.42M 212.37% | 911.20M 7.81% | 817.39M 10.30% | |
long term investments | 36.51M - | 2.31M 93.69% | 20.24M 778.26% | 19.00M 6.15% | 20.73M 9.09% | 18.89M 8.85% | 17.44M 7.68% | 16.92M 2.99% | 14.46M 14.55% | 12.80M 11.47% | 10.23M 20.08% | |
net debt | 744.17M - | 676.96M 9.03% | 734.76M 8.54% | 603.16M 17.91% | 607.55M 0.73% | 599.93M 1.25% | 327.96M 45.33% | 241.08M 26.49% | 930.61M 286.02% | 865.40M 7.01% | 770.65M 10.95% | |
net receivables | 287.92M - | 320.20M 11.21% | 278.93M 12.89% | 248.44M 10.93% | 252.71M 1.72% | 236.94M 6.24% | 170.97M 27.84% | 174.07M 1.81% | 170.66M 1.96% | 160.95M 5.69% | 179.19M 11.33% | |
other assets | ||||||||||||
other current assets | 47.91M - | 42.93M 10.38% | 84.81M 97.55% | 52.05M 38.63% | 59.95M 15.18% | 60.43M 0.81% | 104.02M 72.14% | 39.83M 61.71% | 55.92M 40.38% | 65.13M 16.47% | 49.43M 24.10% | |
other current liabilities | 5.61M - | 79.17M 1,310.92% | 3.55M 95.51% | 108.51M 2,954.15% | 49.85M 54.06% | 118.94M 138.61% | 127.61M 7.29% | 117.96M 7.57% | -8.21M 106.96% | 88.52M 1,178.07% | 85.71M 3.17% | |
other liabilities | ||||||||||||
other non current assets | 4.91M - | 13.09M 166.55% | -98.87M 855.13% | -87.91M 11.08% | -57.24M 34.89% | 7.48M 113.07% | -27.61M 469.08% | -21.45M 22.31% | -74.67M 248.07% | -46.24M 38.07% | -40.06M 13.36% | |
other non current liabilities | 5.02M - | 5.24M 4.32% | 18.86M 260.13% | 16.00M 15.17% | 12.77M 20.18% | 14.70M 15.09% | 28.69M 95.22% | 33.53M 16.87% | 22.45M 33.05% | 26.58M 18.41% | 75.75M 184.93% | |
othertotal stockholders equity | 929.73M - | 1.02B 9.18% | 1.03B 1.87% | 1.04B 0.38% | 1.04B 0.34% | 1.05B 0.65% | 999.68M 4.63% | 903.57M 9.61% | 477.44M 47.16% | 490.45M 2.72% | 501.52M 2.26% | |
preferred stock | 406K - | 111K 72.66% | 479K 331.53% | 240K 49.90% | ||||||||
property plant equipment net | 310.66M - | 344.26M 10.82% | 389.84M 13.24% | 370.51M 4.96% | 310.17M 16.29% | 328.36M 5.86% | 377.42M 14.94% | 404.79M 7.25% | 412.10M 1.81% | 392.22M 4.82% | 348.36M 11.18% | |
retained earnings | 629.62M - | 797.51M 26.67% | 801.39M 0.49% | 868.82M 8.41% | 878.52M 1.12% | 695.02M 20.89% | 614.17M 11.63% | 691.23M 12.55% | 769.10M 11.27% | 652.56M 15.15% | 577.52M 11.50% | |
short term debt | 100.10M - | 31.27M 68.75% | 26.51M 15.23% | 9.84M 62.87% | 26.61M 170.27% | 25.92M 2.58% | 1.66M 93.61% | 530K 68.00% | 7.71M 1,353.77% | 7.57M 1.79% | 7.57M 0.03% | |
short term investments | ||||||||||||
tax assets | 23.78M - | 20.76M 12.71% | 131.51M 533.52% | 121.47M 7.63% | 86.91M 28.46% | 51.91M 40.27% | 51.85M 0.12% | 42.64M 17.76% | 95.04M 122.90% | 72.09M 24.16% | 47.83M 33.65% | |
tax payables | ||||||||||||
total assets | 2.97B - | 3.10B 4.45% | 3.01B 2.88% | 2.93B 2.56% | 2.95B 0.53% | 2.58B 12.35% | 2.19B 15.26% | 2.21B 0.80% | 2.46B 11.45% | 2.26B 8.13% | 2.12B 6.25% | |
total current assets | 803.60M - | 933.02M 16.10% | 900.23M 3.51% | 874.78M 2.83% | 1.05B 20.21% | 701.79M 33.26% | 560.93M 20.07% | 577.05M 2.87% | 600.13M 4.00% | 591.03M 1.52% | 557.06M 5.75% | |
total current liabilities | 424.16M - | 362.44M 14.55% | 357.03M 1.49% | 340.49M 4.63% | 422.44M 24.07% | 383.16M 9.30% | 300.28M 21.63% | 290.43M 3.28% | 269.30M 7.28% | 230.87M 14.27% | 281.50M 21.93% | |
total debt | 867.92M - | 843.88M 2.77% | 862.68M 2.23% | 750.15M 13.04% | 714.11M 4.80% | 639.46M 10.45% | 365.74M 42.81% | 316.95M 13.34% | 996.12M 214.28% | 918.76M 7.77% | 824.96M 10.21% | |
total investments | 36.51M - | 2.31M 93.69% | 20.24M 778.26% | 19.00M 6.15% | 20.73M 9.09% | 18.89M 8.85% | 17.44M 7.68% | 16.92M 2.99% | 14.46M 14.55% | 12.80M 11.47% | 10.23M 20.08% | |
total liabilities | 1.35B - | 1.33B 1.48% | 1.34B 1.36% | 1.22B 9.33% | 1.21B 0.71% | 1.06B 12.10% | 744.90M 29.94% | 683.02M 8.31% | 1.38B 101.34% | 1.24B 9.78% | 1.17B 5.33% | |
total liabilities and stockholders equity | 2.97B - | 3.10B 4.45% | 3.01B 2.88% | 2.93B 2.56% | 2.95B 0.53% | 2.58B 12.35% | 2.19B 15.26% | 2.21B 0.80% | 2.46B 11.45% | 2.26B 8.13% | 2.12B 6.25% | |
total non current assets | 2.16B - | 2.16B 0.12% | 2.11B 2.61% | 2.06B 2.44% | 1.90B 7.84% | 1.88B 0.75% | 1.63B 13.47% | 1.63B 0.08% | 1.86B 14.08% | 1.67B 10.26% | 1.56B 6.42% | |
total non current liabilities | 921.29M - | 963.14M 4.54% | 986.54M 2.43% | 877.78M 11.02% | 787.18M 10.32% | 680.14M 13.60% | 444.62M 34.63% | 392.59M 11.70% | 1.11B 181.70% | 1.01B 8.68% | 893.13M 11.56% | |
total stockholders equity | 1.62B - | 1.77B 9.37% | 1.66B 6.05% | 1.71B 2.90% | 1.74B 1.41% | 1.52B 12.53% | 1.44B 4.99% | 1.52B 5.50% | 1.08B 28.87% | 1.02B 6.03% | 942.91M 7.37% |
All numbers in USD (except ratios and percentages)