← HAIN CELESTIAL GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $127.9m | $147.0m | $106.6m | $39.5m | $37.8m | $75.9m | $65.5m | $53.4m | $54.3m | $54.4m | |
| Cash and cash equivalents | $127.9m | $147.0m | $106.6m | $39.5m | $37.8m | $75.9m | $65.5m | $53.4m | $54.3m | $54.4m | |
| Accounts receivable, less allowance for doubtful accounts of $1,337 and $1,517, respectively | $278.9m | $248.4m | $252.7m | $236.9m | $171.0m | $174.1m | $170.7m | $160.9m | $179.2m | $154.4m | |
| Prepaid expenses and other current assets | $84.8m | $52.0m | $59.9m | $60.4m | $104.0m | $39.8m | $54.1m | $65.1m | $49.4m | $43.2m | |
| Inventory, Net | $408.6m | $427.3m | $391.5m | $364.9m | $248.2m | $285.4m | $308.0m | $310.3m | $274.1m | $248.7m | |
| Assets, Current | $900.2m | $874.8m | $1.1b | $701.8m | $560.9m | $577.1m | $600.1m | $591.0m | $557.1m | $530.3m | |
| Total current assets | $900.2m | $874.8m | $1.1b | $701.8m | $560.9m | $577.1m | $600.1m | $591.0m | $557.1m | $530.3m | |
| Property, Plant and Equipment, Net | $389.8m | $370.5m | $310.2m | $328.4m | $289.3m | $312.8m | $297.4m | $296.3m | $261.7m | $264.7m | |
| Goodwill | $1.1b | $1.1b | $1.0b | $1.0b | $862.0m | $871.1m | $933.8m | $938.6m | $929.3m | $501.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $604.8m | $573.3m | $510.4m | $465.2m | $346.5m | $314.9m | $477.5m | $298.1m | $244.8m | $210.9m | |
| Trademarks and other intangible assets, net | $604.8m | $573.3m | $510.4m | $465.2m | $346.5m | $314.9m | $477.5m | $298.1m | $244.8m | $210.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $88.2m | $92.0m | $114.7m | $95.9m | $86.6m | $71.2m | |
| Other Assets, Noncurrent | $32.6m | $33.6m | $29.7m | $59.4m | $24.2m | $21.2m | $20.4m | $25.8m | $27.8m | $25.2m | |
| Operating lease right-of-use assets, net | — | — | — | $0 | $88.2m | $92.0m | $114.7m | $95.9m | $86.6m | $71.2m | |
| Other assets | $32.6m | $33.6m | $29.7m | $59.4m | $24.2m | $21.2m | $20.4m | $25.8m | $27.8m | $25.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $278.9m | $248.4m | $252.7m | $236.9m | $171.0m | $174.1m | $170.7m | $160.9m | $179.2m | $154.4m | |
| Assets held for sale | — | — | — | — | $8.3m | $1.9m | $1.8m | $1.2m | $0 | $29.6m | |
| Accrued expenses and other current liabilities | $78.8m | $108.5m | $116.0m | $118.9m | $127.6m | $118.0m | $86.8m | $88.5m | $85.7m | $68.4m | |
| Liabilities related to assets held for sale | — | — | — | — | $3.6m | $0 | — | — | $0 | $13.0m | |
| Deferred income taxes | $131.5m | $121.5m | $86.9m | $51.9m | $51.8m | $42.6m | $95.0m | $72.1m | $47.8m | $40.3m | |
| Operating lease liabilities, noncurrent portion | — | — | — | $0 | $83.0m | $85.9m | $107.5m | $90.0m | $80.9m | $65.3m | |
| Accrued Liabilities, Current | $78.8m | $108.5m | $116.0m | $118.9m | $127.6m | $118.0m | $86.8m | $88.5m | $85.7m | $68.4m | |
| Total stockholders’ equity | $1.7b | $1.7b | $1.7b | $1.5b | $1.4b | $1.5b | $1.1b | $1.0b | $942.9m | $475.0m | |
| Assets | $3.0b | $2.9b | $2.9b | $2.6b | $2.2b | $2.2b | $2.5b | $2.3b | $2.1b | $1.6b | |
| Total assets | $3.0b | $2.9b | $2.9b | $2.6b | $2.2b | $2.2b | $2.5b | $2.3b | $2.1b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $3.0b | $2.9b | $2.9b | $2.6b | $2.2b | $2.2b | $2.5b | $2.3b | $2.1b | $1.6b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $10.9m | $13.2m | $10.5m | $10.8m | $14.9m | |
| Accounts Payable, Current | $251.7m | $222.1m | $230.0m | $238.3m | $171.0m | $171.9m | $174.8m | $134.8m | $188.2m | $188.3m | |
| Long-term Debt, Current Maturities | $26.5m | $9.8m | $26.6m | $25.9m | $1.7m | $530k | $7.7m | $7.6m | $7.6m | $7.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $0 | $83.0m | $85.9m | $107.5m | $90.0m | $80.9m | $65.3m | |
| Long-term Debt, Excluding Current Maturities | $836.2m | $740.3m | $687.5m | $613.5m | $281.1m | $230.5m | $880.9m | $821.2m | $745.8m | $706.7m | |
| Current portion of long-term debt | $26.5m | $9.8m | $26.6m | $25.9m | $1.7m | $530k | $7.7m | $7.6m | $7.6m | $7.7m | |
| Long-term debt, less current portion | $836.2m | $740.3m | $687.5m | $613.5m | $281.1m | $230.5m | $880.9m | $821.2m | $736.5m | $697.2m | |
| Liabilities, Current | $357.0m | $340.5m | $422.4m | $383.2m | $300.3m | $290.4m | $269.3m | $230.9m | $281.5m | $277.4m | |
| Total current liabilities | $357.0m | $340.5m | $422.4m | $383.2m | $300.3m | $290.4m | $269.3m | $230.9m | $281.5m | $277.4m | |
| Deferred Income Tax Liabilities, Net | — | $121.5m | $86.9m | $51.9m | $51.8m | $42.6m | $95.0m | $72.1m | $47.8m | $40.3m | |
| Other Liabilities, Noncurrent | $18.9m | $16.0m | $12.8m | $14.7m | $28.7m | $33.5m | $22.4m | $26.6m | $27.9m | $48.1m | |
| Other noncurrent liabilities | $18.9m | $16.0m | $12.8m | $14.7m | $28.7m | $33.5m | $22.4m | $26.6m | $27.9m | $48.1m | |
| Deferred Tax Liabilities, Net | $131.5m | $121.0m | $86.9m | $22.0m | $51.8m | $42.5m | $95.0m | $72.1m | $47.8m | $40.3m | |
| Liabilities | $1.3b | $1.2b | $1.2b | $1.1b | $744.9m | $683.0m | $1.4b | $1.2b | $1.2b | $1.1b | |
| Total liabilities | $1.3b | $1.2b | $1.2b | $1.1b | $744.9m | $683.0m | $1.4b | $1.2b | $1.2b | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | |
| Additional Paid in Capital | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | $801.4m | $868.8m | $878.5m | $695.0m | $614.2m | $691.2m | $769.1m | $652.6m | $577.5m | $46.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($172.1m) | ($195.5m) | ($184.2m) | ($225.0m) | ($171.4m) | ($73.0m) | ($164.5m) | ($126.2m) | ($137.2m) | ($81.1m) | |
| Preferred stock - $.01 par value, authorized 5,000 shares; issued and outstanding: none | 0 | 0 | 0 | 0 | 0 | 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 | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | |
| Accumulated other comprehensive loss | ($172.1m) | ($195.5m) | ($184.2m) | ($225.0m) | ($171.4m) | ($73.0m) | ($164.5m) | ($126.2m) | ($137.2m) | ($81.1m) | |
| Less: Treasury stock, at cost, 22,207 and 22,021 shares, respectively | — | — | — | — | — | — | ($725.7m) | ($727.1m) | ($728.7m) | ($730.1m) | |
| Total stockholders' equity including treasury stock | $1.8b | $1.8b | $1.8b | $1.6b | $1.6b | $1.8b | $1.8b | $1.7b | $1.7b | $1.2b | |
| Stockholders' Equity Attributable to Parent | $1.7b | $1.7b | $1.7b | $1.5b | $1.4b | $1.5b | $1.1b | $1.0b | $942.9m | $475.0m | |
| Liabilities and Equity | $3.0b | $2.9b | $2.9b | $2.6b | $2.2b | $2.2b | $2.5b | $2.3b | $2.1b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.