Hain Celestial Group Inc.
HAIN | NASDAQ
$0.56
+$0.01 (+1.28%)
Sep 22, 2026, 11:20 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 58.08M | 54.36M | 54.31M | 53.36M | 65.51M | 75.87M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 140K | 10.23M | 12.8M | 14.46M | 16.92M |
Other Long-Term Assets | 20.79M | 25.07M | 27.79M | 25.85M | 20.38M | 21.19M |
Receivables | 121.02M | 154.44M | 179.19M | 160.95M | 170.66M | 174.07M |
Inventory | 149.28M | 248.73M | 274.13M | 310.34M | 308.03M | 285.41M |
Other Current Assets | 87.9M | 72.77M | 49.43M | 66.38M | 1.84M | 1.87M |
Total Current Assets | 416.27M | 530.3M | 557.06M | 591.03M | 600.13M | 577.06M |
Property-Plant & Equipment | 233.72M | 335.9M | 348.36M | 392.22M | 412.1M | 404.79M |
Goodwill & Intangibles | 419.6M | 711.87M | 1.17B | 1.24B | 1.41B | 1.19B |
Total Long-Term Assets | 674.11M | 1.07B | 1.56B | 1.67B | 1.86B | 1.63B |
Total Assets | 1.09B | 1.6B | 2.12B | 2.26B | 2.46B | 2.21B |
Account Payables | 125.5M | 188.31M | 188.22M | 134.78M | 174.77M | 171.95M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 557.55M | 7.5M | 7.57M | 7.57M | 7.71M | 530K |
Other Current Liabilities | 140.43M | 12.99M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 830.76M | 277.37M | 281.5M | 230.87M | 269.3M | 290.43M |
Long-Term Debt | 44.41M | 696.71M | 736.52M | 821.18M | 880.94M | 230.49M |
Other Long-Term Liabilities | 27.2M | 48.12M | 27.92M | 26.58M | 22.45M | 33.53M |
Total Long-Term Liabilities | 104.83M | 850.9M | 893.13M | 1.01B | 1.11B | 392.59M |
Total Liabilities | 935.59M | 1.13B | 1.17B | 1.24B | 1.38B | 683.03M |
Total Debt | 609.46M | 779.22M | 835.71M | 929.25M | 1.01B | 327.82M |
Book Value | 154.8M | 475.01M | 942.91M | 1.02B | 1.08B | 1.52B |
Book Value Per Share | 1.71 | 5.27 | 10.51 | 11.39 | 11.60 | 15.03 |
Common Stock | 1.14M | 1.13M | 1.12M | 1.11M | 1.11M | 1.1M |
Retained Earnings | -258.25M | 46.68M | 577.52M | 652.56M | 769.1M | 691.23M |
Comprehensive Income | -101.46M | -81.05M | -137.25M | -126.22M | -164.48M | -73.01M |
Shareholders Equity | 154.8M | 475.01M | 942.91M | 1.02B | 1.08B | 1.52B |
Total Investments | n/a | 140K | 10.23M | 12.8M | 14.46M | 16.92M |
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