Hain Celestial Group Inc. (HAIN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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7.87

-0.32%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	54.31M	53.36M	65.51M	75.87M	37.77M	39.53M	106.56M	146.99M	127.93M	166.92M	123.75M	41.26M	29.89M	27.52M	17.27M	41.41M	58.51M	60.52M	48.88M	24.14M	27.49M	10.98M	7.54M	26.64M	38.31M	500.00K	500.00K	200.00K	300.00K	200.00K	700.00K
Short-Term Investments	-	8.65M	4.23M	43.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	15.38M	12.80M	14.46M	16.92M	17.44M	18.89M	20.73M	19.00M	20.24M	2.31M	36.51M	46.80M	45.10M	50.56M	46.04M	49.06M	-12.51M	-8.07M	-2.99M	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	22.64M	-46.24M	-74.67M	-21.45M	-27.61M	7.48M	-57.24M	-87.91M	-98.87M	13.09M	4.91M	8.63M	2.44M	-1.34M	5.92M	4.49M	20.16M	21.87M	14.75M	12.89M	9.90M	10.69M	6.80M	9.08M	5.32M	11.20M	3.70M	2.50M	2.60M	2.80M	2.60M
Receivables	179.19M	160.95M	170.66M	174.07M	170.97M	209.99M	252.71M	225.76M	278.93M	263.11M	287.92M	233.64M	166.68M	143.35M	114.22M	114.51M	118.87M	99.09M	80.76M	69.72M	69.39M	61.22M	49.02M	46.40M	36.12M	24.30M	13.60M	8.40M	8.70M	7.30M	4.80M
Inventory	274.13M	310.34M	308.03M	285.41M	248.17M	364.89M	391.52M	427.31M	408.56M	382.21M	320.25M	250.18M	186.44M	171.10M	157.01M	158.59M	175.67M	129.06M	105.88M	76.50M	86.87M	66.44M	53.62M	49.59M	48.14M	29.20M	13.30M	6.60M	7.30M	6.00M	5.70M
Other Current Assets	49.43M	66.38M	103.37M	41.71M	104.02M	161.44M	300.80M	169.97M	84.81M	101.45M	71.69M	82.47M	65.80M	29.42M	25.32M	34.63M	39.99M	27.33M	24.95M	23.84M	14.56M	11.06M	14.77M	16.14M	20.32M	5.30M	1.80M	1.30M	700.00K	300.00K	100.00K
Total Current Assets	557.06M	591.03M	600.13M	577.05M	560.93M	701.79M	1.05B	874.78M	900.23M	933.02M	803.60M	575.17M	448.81M	371.07M	313.82M	349.13M	393.04M	316.00M	260.48M	194.19M	198.31M	149.71M	124.95M	138.78M	142.88M	59.30M	29.20M	16.50M	17.00M	13.80M	11.30M
Property-Plant & Equipment	348.36M	392.22M	412.10M	404.79M	377.42M	328.36M	310.17M	370.51M	389.84M	344.26M	310.66M	235.84M	148.47M	110.42M	106.98M	102.14M	159.09M	114.90M	119.83M	88.20M	87.00M	68.67M	69.77M	55.78M	39.34M	17.90M	1.10M	700.00K	700.00K	700.00K	400.00K
Goodwill & Intangibles	1.17B	1.24B	1.41B	1.19B	1.21B	1.47B	1.53B	1.63B	1.67B	1.78B	1.79B	1.39B	1.02B	788.80M	714.58M	605.65M	687.10M	605.68M	482.63M	411.84M	389.01M	352.48M	277.73M	258.06M	228.48M	193.40M	54.30M	29.20M	27.10M	17.60M	17.40M
Total Long-Term Assets	1.56B	1.67B	1.86B	1.63B	1.63B	1.88B	1.90B	2.06B	2.11B	2.16B	2.16B	1.70B	1.23B	962.44M	884.27M	774.37M	866.34M	742.45M	617.21M	512.94M	485.92M	431.84M	354.30M	322.91M	273.13M	222.50M	59.10M	32.40M	30.40M	21.10M	20.40M
Total Assets	2.12B	2.26B	2.46B	2.21B	2.19B	2.58B	2.95B	2.93B	3.01B	3.10B	2.97B	2.28B	1.68B	1.33B	1.20B	1.12B	1.26B	1.06B	877.68M	707.14M	684.23M	581.55M	479.25M	461.69M	416.02M	281.80M	88.30M	48.90M	47.40M	34.90M	31.70M
Account Payables	188.22M	134.78M	174.76M	171.95M	171.01M	219.96M	229.99M	186.19M	251.71M	274.45M	239.16M	185.00M	123.63M	90.70M	91.44M	96.00M	94.86M	70.51M	55.34M	65.92M	59.03M	55.09M	46.17M	42.46M	43.04M	45.60M	9.70M	7.60M	5.60M	3.20M	3.90M
Deferred Revenue	-	-	95.04M	-	-	-	116.00M	-	75.25M	-	79.30M	-5.58M	5.07M	-73.88M	-37.85M	-38.62M	22.59M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	18.33M	18.06M	20.86M	11.40M	13.99M	17.23M	26.61M	9.63M	26.51M	31.27M	100.10M	12.48M	296.00K	633.00K	38.00K	44.00K	222.00K	566.00K	1.06M	2.79M	6.84M	8.81M	1.43M	2.88M	681.00K	10.40M	4.60M	4.20M	4.60M	400.00K	2.00M
Other Current Liabilities	74.95M	78.03M	73.68M	107.09M	115.27M	145.97M	165.85M	144.68M	78.80M	85.63M	84.91M	71.95M	73.81M	76.38M	37.85M	38.62M	50.32M	42.72M	26.55M	1.14M	2.49M	2.49M	6.41M	1.13M	9.41M	-15.60M	400.00K	200.00K	300.00K	1.30M	900.00K
Total Current Liabilities	281.50M	230.87M	269.30M	290.43M	300.28M	383.16M	422.44M	340.49M	357.03M	362.44M	424.16M	274.13M	202.81M	170.69M	138.85M	136.54M	146.31M	117.48M	86.04M	69.85M	68.36M	66.38M	54.01M	46.47M	53.13M	40.40M	14.70M	12.00M	10.50M	4.90M	6.80M
Long-Term Debt	817.25M	911.20M	988.42M	316.42M	364.08M	613.54M	687.50M	740.13M	836.17M	812.61M	767.83M	653.46M	390.29M	229.54M	225.00M	258.37M	308.22M	215.45M	151.23M	92.27M	104.29M	59.45M	10.29M	10.72M	5.62M	130.70M	16.60M	10.80M	12.10M	7.30M	13.50M
Other Long-Term Liabilities	28.06M	26.58M	22.45M	33.53M	28.69M	66.61M	12.77M	137.64M	18.86M	167.78M	5.02M	14.95M	8.26M	13.66M	30.23M	2.65M	5.01M	664.00K	-3.19M	-	-	-	-	-	-	700.00K	2.60M	500.00K	-100.00K	-	-100.00K
Total Long-Term Liabilities	893.13M	1.01B	1.11B	392.59M	444.62M	680.14M	787.18M	877.78M	986.54M	963.14M	921.29M	803.14M	508.41M	296.12M	293.51M	285.63M	339.76M	238.34M	170.31M	108.99M	119.10M	74.37M	21.39M	18.57M	11.16M	131.40M	20.40M	11.80M	12.50M	7.70M	13.40M
Total Liabilities	1.17B	1.24B	1.38B	683.02M	744.90M	1.06B	1.21B	1.22B	1.34B	1.33B	1.35B	1.08B	711.22M	466.80M	432.36M	422.17M	486.07M	355.82M	256.36M	178.85M	187.47M	140.75M	75.40M	65.04M	64.29M	171.80M	35.10M	23.80M	23.00M	12.60M	20.20M
Total Debt	835.71M	918.76M	996.12M	316.95M	365.74M	639.46M	714.11M	750.15M	862.68M	843.88M	867.92M	665.94M	390.58M	230.17M	225.04M	258.42M	308.44M	216.01M	152.29M	95.06M	111.14M	68.26M	11.72M	13.60M	6.30M	141.10M	21.20M	15.00M	16.70M	7.70M	15.50M
Common Stock	1.12M	1.11M	1.11M	1.10M	1.09M	1.09M	1.08M	1.08M	1.07M	1.06M	516.00K	490.00K	462.00K	451.00K	437.00K	417.00K	411.00K	409.00K	396.00K	375.00K	371.00K	348.00K	341.00K	338.00K	321.00K	100.00K	-	-	-	-	-
Retained Earnings	577.52M	652.56M	769.10M	691.23M	614.17M	695.02M	878.52M	868.82M	801.39M	797.51M	629.62M	489.77M	375.11M	295.89M	240.90M	212.28M	237.01M	195.66M	165.03M	127.97M	106.10M	79.09M	51.60M	48.63M	25.04M	19.30M	8.30M	5.00M	3.90M	1.80M	-600.00K
Comprehensive Income	-137.25M	-126.22M	-164.48M	-73.01M	-171.39M	-225.00M	-184.24M	-195.48M	-172.11M	-42.41M	60.13M	-27.25M	-5.38M	7.14M	-6.87M	1.77M	32.22M	25.88M	17.40M	8.18M	4.84M	4.64M	963.00K	-978.00K	-18.99M	-1.50M	-	-	-	-	-
Shareholders Equity	942.91M	1.02B	1.08B	1.52B	1.44B	1.52B	1.74B	1.71B	1.66B	1.77B	1.62B	1.20B	964.60M	866.70M	765.72M	701.32M	742.81M	696.96M	616.40M	528.29M	496.76M	440.80M	403.85M	396.65M	351.72M	110.00M	53.20M	25.10M	24.40M	22.30M	11.50M
Total Investments	15.38M	12.80M	14.46M	16.92M	17.44M	18.89M	20.73M	19.00M	20.24M	2.31M	36.51M	46.80M	45.10M	50.56M	46.04M	49.06M	-12.51M	-8.07M	-2.99M	-	-	-	-	-	-	-	-	-	-	-	-