HAIN CELESTIAL GROUP INC

Listed Company

HAINCIK 0000910406NasdaqAcceleratedFood And Kindred ProductsDelawareFY ends Jun 30

Period

FY 2025

Revenue

$1.56B

Net Income

$-530.84M

Total Assets

$1.60B

Equity

$475.00M

Shares Out

90.99M

Op. Cash Flow

$22.11M

Business

HAIN CELESTIAL GROUP INC is a global health and wellness company that develops, markets and sells better-for-you food, beverage and personal care brands. Its main products include snacks, baby and kids’ foods, teas, plant-based beverages, yogurts, soups, jams and personal care items marketed under brands such as Garden Veggie, Terra, Earth’s Best, Celestial Seasonings, Joya, The Greek Gods, Hartley’s and others. The company operates through two reportable operating segments, North America and International. Its products are distributed in over 70 countries via supermarkets, natural food stores, mass merchandisers, club stores, e-commerce, distributors, brokers, direct sales and food service channels.

Summary from filing dated 2025-09-15

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Net sales	1,560	1,736	1,797	1,892	1,970
Cost of sales	1,226	1,355	1,400	1,464	1,479
Gross profit	334	381	396	427	492
Selling, general and administrative expenses	272	290	289	300	302
Goodwill impairment	429	0	0	0	0
Intangibles and long-lived asset impairment	67	76	176	—	—
Productivity and transformation costs	22	28	7	10	16
Amortization of acquired intangible assets	6	6	10	10	9
Operating loss	−462	−19	−86	105	107
Interest and other financing expense, net	51	57	46	13	9
Other expense (income), net	875,000	4	−2	−11	−10
Loss before income taxes and equity in net loss of equity-method investees	−514	−80	−130	103	109
Provision (benefit) for income taxes	15	−8	−14	23	41
Equity in net loss of equity-method investees	2	3	1	3	2
Net loss	−531	−75	−117	78	77
Basic (USD per share)	−5.89	−0.84	−1.3	0.84	0.77
Diluted (USD per share)	−5.89	−0.84	−1.3	0.83	0.76
Basic (shares)	90	90	89	93	100
Diluted (shares)	90	90	89	93	101

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash and cash equivalents	54	54	53	66	76
Accounts receivable, less allowance for doubtful accounts of $1,337 and $1,517, respectively	154	179	161	171	174
Inventories	249	274	310	308	285
Prepaid expenses and other current assets	43	49	66	54	40
Assets held for sale	30	0	—	—	—
Total current assets	530	557	591	600	577
Property, plant and equipment, net	265	262	296	297	313
Goodwill	501	929	939	934	871
Trademarks and other intangible assets, net	211	245	298	478	315
Operating lease right-of-use assets, net	71	87	96	115	92
Other assets	25	38	26	20	21
Total assets	1,603	2,118	2,259	2,458	2,206
Accounts payable	188	188	135	175	172
Accrued expenses and other current liabilities	68	86	89	—	—
Current portion of long-term debt	8	8	8	—	—
Liabilities related to assets held for sale	13	0	—	—	—
Total current liabilities	277	282	231	269	290
Long-term debt, less current portion	697	737	821	—	—
Deferred income taxes	40	48	72	95	43
Operating lease liabilities, noncurrent portion	65	81	90	107	86
Other noncurrent liabilities	48	28	27	22	34
Total liabilities	1,128	1,175	1,241	1,375	683
Commitments and contingencies (Note 17)	—	—	—	—	—
Preferred stock - $.01 par value, authorized 5,000 shares; issued and outstanding: none	0	0	0	0	0
Common stock - $.01 par value, authorized 150,000 shares; issued: 112,491 and 111,867 shares, respectively; outstanding: 90,284 and 89,846 shares, respectively	1	1	1	1	1
Additional paid-in capital	1,238	1,230	1,218	1,203	1,188
Retained earnings	47	578	653	769	691
Accumulated other comprehensive loss	−81	−137	−126	−164	−73
Total stockholders' equity including treasury stock	1,205	1,672	1,745	1,809	1,807
Less: Treasury stock, at cost, 22,207 and 22,021 shares, respectively	−730	−729	−727	−726	—
Total stockholders equity	475	943	1,018	1,083	1,523
Total liabilities and stockholders equity	1,603	2,118	2,259	2,458	2,206

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Depreciation and amortization	44	45	51	47	50
Deferred income taxes	−4	−23	−26	9	10
Stock-based compensation, net	8	13	14	16	16
(Gain) loss on sale of assets	−3	4	−4	−9	−5
Other non-cash items, net	2	1	−1	−2	429,000
Accounts receivable	25	−19	13	−5	−3
Inventories	−3	31	189,000	−25	−39
Other current assets	3	14	−3	−10	55
Other assets and liabilities	1	−3	3	−3	−220,000
Accounts payable and accrued expenses	−18	51	−41	−20	−10
Net cash provided by operating activities	22	116	67	80	197
Purchases of property, plant and equipment	−25	−33	−28	−40	−72
Investments and joint ventures, including proceeds from dispositions	13	0	433,000	—	—
Proceeds from sale of assets	14	10	8	12	10
Proceeds from termination of net investment hedges	2	—	—	—	—
Net cash provided by (used in) investing activities	4	−24	−20	−288	−2
Borrowings under bank revolving credit facility	221	186	328	759	241
Repayments under bank revolving credit facility	−246	−252	−380	−396	−291
Repayments under term loan	−15	−18	−8	−4	0
Payments of other debt, net	−4	−4	−2	−3	−2
Employee shares withheld for taxes	−1	−2	−1	−33	−4
Proceeds from termination of fair value hedge	552,000	—	—	—	—
Net cash used in financing activities	−44	−90	−63	213	−162
Effect of exchange rate changes on cash	18	−2	4	−15	6
Net increase (decrease) in cash and cash equivalents	48,000	943,000	−12	−10	38

Filings

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