Hain Historical Balance Sheet

HAIN Stock

USD 3.84 0.09 2.40%

Trend analysis of The Hain Celestial balance sheet accounts such as Other Current Liabilities of 90.5 M or Total Current Liabilities of 190.6 M provides information on Hain Celestial's total assets, liabilities, and equity, which is the actual value of Hain Celestial to its prevalent stockholders. By breaking down trends over time using Hain Celestial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Hain Celestial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hain Celestial is a good buy for the upcoming year.

Hain Celestial Inventory

192.99 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Hain Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hain Celestial at a specified time, usually calculated after every quarter, six months, or one year. Hain Celestial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hain Celestial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hain currently owns. An asset can also be divided into two categories, current and non-current.

Hain Celestial Balance Sheet Chart

At this time, Hain Celestial's Total Liabilities is very stable compared to the past year. As of the 26th of March 2025, Intangible Assets is likely to grow to about 321.3 M, while Total Assets are likely to drop about 1.5 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Hain Celestial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hain Celestial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hain Celestial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of The Hain Celestial are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Hain Celestial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hain Celestial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	918.8M	835.7M	961.1M	1.0B
Total Assets	2.3B	2.1B	2.4B	1.5B

Short Long Term Debt Total Total Assets

Hain Celestial balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.63	0.08	0.95	0.93	0.67	0.55	0.94	0.88	0.8	0.99	-0.22	0.8	0.95	0.89	0.66	0.97	0.6	0.48	0.77	0.96	0.53	0.88	0.66	0.27	0.65
Short Long Term Debt Total	0.63		0.07	0.5	0.37	0.71	0.99	0.58	0.51	0.51	0.64	-0.07	0.5	0.55	0.56	0.99	0.63	0.45	0.05	0.97	0.56	0.43	0.53	0.51	0.68	0.51
Other Current Liab	0.08	0.07		0.13	0.14	0.54	0.11	0.25	-0.13	-0.18	0.12	0.02	-0.18	-0.09	0.32	0.04	0.13	0.31	0.38	0.09	-0.01	-0.26	-0.2	0.6	0.52	0.61
Total Current Liabilities	0.95	0.5	0.13		0.93	0.59	0.43	0.88	0.85	0.71	0.93	-0.13	0.71	0.91	0.86	0.52	0.91	0.52	0.58	0.67	0.93	0.6	0.82	0.6	0.25	0.59
Total Stockholder Equity	0.93	0.37	0.14	0.93		0.59	0.28	0.88	0.84	0.78	0.9	-0.2	0.78	0.91	0.86	0.41	0.89	0.52	0.6	0.57	0.92	0.45	0.86	0.57	0.15	0.56
Property Plant And Equipment Net	0.67	0.71	0.54	0.59	0.59		0.69	0.75	0.47	0.45	0.7	-0.21	0.45	0.48	0.75	0.71	0.7	0.71	0.27	0.76	0.57	0.19	0.43	0.84	0.78	0.84
Net Debt	0.55	0.99	0.11	0.43	0.28	0.69		0.5	0.44	0.38	0.57	-0.05	0.38	0.46	0.51	0.98	0.56	0.43	0.01	0.94	0.47	0.37	0.44	0.49	0.7	0.49
Retained Earnings	0.94	0.58	0.25	0.88	0.88	0.75	0.5		0.75	0.72	0.93	-0.37	0.72	0.8	0.85	0.6	0.96	0.72	0.44	0.7	0.92	0.34	0.74	0.83	0.33	0.82
Accounts Payable	0.88	0.51	-0.13	0.85	0.84	0.47	0.44	0.75		0.68	0.88	0.08	0.68	0.93	0.81	0.56	0.85	0.42	0.26	0.67	0.85	0.41	0.85	0.45	0.18	0.45
Cash	0.8	0.51	-0.18	0.71	0.78	0.45	0.38	0.72	0.68		0.75	-0.14	1.0	0.84	0.54	0.53	0.77	0.32	0.28	0.62	0.85	0.59	0.83	0.39	0.14	0.39
Non Current Assets Total	0.99	0.64	0.12	0.93	0.9	0.7	0.57	0.93	0.88	0.75		-0.2	0.75	0.93	0.91	0.68	0.95	0.63	0.47	0.78	0.91	0.53	0.87	0.66	0.3	0.66
Non Currrent Assets Other	-0.22	-0.07	0.02	-0.13	-0.2	-0.21	-0.05	-0.37	0.08	-0.14	-0.2		-0.14	-0.04	-0.14	-0.09	-0.27	-0.51	-0.36	-0.09	-0.25	0.05	-0.18	-0.27	0.16	-0.27
Cash And Short Term Investments	0.8	0.5	-0.18	0.71	0.78	0.45	0.38	0.72	0.68	1.0	0.75	-0.14		0.84	0.54	0.53	0.77	0.32	0.28	0.61	0.85	0.59	0.83	0.39	0.14	0.39
Net Receivables	0.95	0.55	-0.09	0.91	0.91	0.48	0.46	0.8	0.93	0.84	0.93	-0.04	0.84		0.81	0.59	0.89	0.38	0.48	0.71	0.93	0.58	0.93	0.45	0.15	0.44
Common Stock Shares Outstanding	0.89	0.56	0.32	0.86	0.86	0.75	0.51	0.85	0.81	0.54	0.91	-0.14	0.54	0.81		0.6	0.84	0.58	0.55	0.71	0.8	0.29	0.7	0.7	0.43	0.7
Non Current Liabilities Total	0.66	0.99	0.04	0.52	0.41	0.71	0.98	0.6	0.56	0.53	0.68	-0.09	0.53	0.59	0.6		0.66	0.47	0.06	0.98	0.59	0.4	0.58	0.51	0.65	0.52
Inventory	0.97	0.63	0.13	0.91	0.89	0.7	0.56	0.96	0.85	0.77	0.95	-0.27	0.77	0.89	0.84	0.66		0.63	0.41	0.76	0.95	0.43	0.81	0.75	0.31	0.75
Other Current Assets	0.6	0.45	0.31	0.52	0.52	0.71	0.43	0.72	0.42	0.32	0.63	-0.51	0.32	0.38	0.58	0.47	0.63		0.16	0.5	0.52	0.1	0.45	0.73	0.33	0.72
Other Stockholder Equity	0.48	0.05	0.38	0.58	0.6	0.27	0.01	0.44	0.26	0.28	0.47	-0.36	0.28	0.48	0.55	0.06	0.41	0.16		0.2	0.46	0.26	0.41	0.28	0.04	0.28
Total Liab	0.77	0.97	0.09	0.67	0.57	0.76	0.94	0.7	0.67	0.62	0.78	-0.09	0.61	0.71	0.71	0.98	0.76	0.5	0.2		0.71	0.48	0.68	0.56	0.64	0.57
Total Current Assets	0.96	0.56	-0.01	0.93	0.92	0.57	0.47	0.92	0.85	0.85	0.91	-0.25	0.85	0.93	0.8	0.59	0.95	0.52	0.46	0.71		0.49	0.86	0.6	0.2	0.6
Short Term Debt	0.53	0.43	-0.26	0.6	0.45	0.19	0.37	0.34	0.41	0.59	0.53	0.05	0.59	0.58	0.29	0.4	0.43	0.1	0.26	0.48	0.49		0.61	-0.02	0.05	-0.02
Intangible Assets	0.88	0.53	-0.2	0.82	0.86	0.43	0.44	0.74	0.85	0.83	0.87	-0.18	0.83	0.93	0.7	0.58	0.81	0.45	0.41	0.68	0.86	0.61		0.29	0.01	0.29
Common Stock Total Equity	0.66	0.51	0.6	0.6	0.57	0.84	0.49	0.83	0.45	0.39	0.66	-0.27	0.39	0.45	0.7	0.51	0.75	0.73	0.28	0.56	0.6	-0.02	0.29		0.61	1.0
Property Plant And Equipment Gross	0.27	0.68	0.52	0.25	0.15	0.78	0.7	0.33	0.18	0.14	0.3	0.16	0.14	0.15	0.43	0.65	0.31	0.33	0.04	0.64	0.2	0.05	0.01	0.61		0.62
Common Stock	0.65	0.51	0.61	0.59	0.56	0.84	0.49	0.82	0.45	0.39	0.66	-0.27	0.39	0.44	0.7	0.52	0.75	0.72	0.28	0.57	0.6	-0.02	0.29	1.0	0.62

Click cells to compare fundamentals

Hain Celestial Account Relationship Matchups

Hain Celestial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	2.5B	2.3B	2.1B	2.4B	1.5B
Short Long Term Debt Total	317.0M	996.1M	918.8M	835.7M	961.1M	1.0B
Other Current Liab	107.1M	73.7M	78.0M	75.0M	86.2M	90.5M
Total Current Liabilities	290.4M	269.3M	230.9M	281.5M	323.7M	190.6M
Total Stockholder Equity	1.5B	1.1B	1.0B	942.9M	1.1B	899.9M
Property Plant And Equipment Net	404.8M	412.1M	392.2M	348.4M	400.6M	420.6M
Net Debt	241.1M	930.6M	865.4M	781.4M	898.6M	943.5M
Retained Earnings	691.2M	769.1M	652.6M	577.5M	664.1M	374.5M
Accounts Payable	171.9M	174.8M	134.8M	188.2M	216.5M	136.6M
Cash	75.9M	65.5M	53.4M	54.3M	62.5M	51.2M
Non Current Assets Total	1.6B	1.9B	1.7B	1.6B	1.8B	1.1B
Non Currrent Assets Other	(21.5M)	(74.7M)	(46.2M)	22.6M	20.4M	21.4M
Cash And Short Term Investments	75.9M	65.5M	53.4M	54.3M	62.5M	50.7M
Net Receivables	174.1M	170.7M	160.9M	179.2M	206.1M	140.3M
Common Stock Shares Outstanding	101.3M	93.3M	89.4M	89.8M	103.2M	82.9M
Liabilities And Stockholders Equity	2.2B	2.5B	2.3B	2.1B	2.4B	1.5B
Non Current Liabilities Total	392.6M	1.1B	1.0B	893.1M	1.0B	1.1B
Inventory	285.4M	308.0M	310.3M	274.1M	315.2M	193.0M
Other Current Assets	41.7M	103.4M	66.4M	49.4M	56.8M	36.2M
Other Stockholder Equity	903.6M	477.4M	490.4M	501.5M	576.7M	530.9M
Total Liab	683.0M	1.4B	1.2B	1.2B	1.4B	1.4B
Total Current Assets	577.1M	600.1M	591.0M	557.1M	640.6M	433.7M
Short Term Debt	11.4M	20.9M	18.1M	18.3M	21.1M	13.2M
Intangible Assets	314.9M	477.5M	298.1M	244.8M	281.5M	321.3M
Common Stock Total Equity	1.1M	1.1M	1.1M	1.1M	1.3M	703.0K
Property Plant And Equipment Gross	404.8M	412.1M	392.2M	607.3M	698.4M	733.4M
Accumulated Other Comprehensive Income	(73.0M)	(164.5M)	(126.2M)	(137.2M)	(123.5M)	(117.3M)
Common Stock	1.1M	1.1M	1.1M	1.1M	1.3M	723.1K
Other Assets	24.2M	21.2M	20.4M	19.9M	22.9M	30.6M
Long Term Debt	230.5M	880.9M	821.2M	736.5M	847.0M	445.4M
Good Will	871.1M	933.8M	938.6M	929.3M	1.1B	755.5M
Treasury Stock	(110.0M)	(172.2M)	(284.0M)	(725.7M)	(653.1M)	(620.5M)
Property Plant Equipment	377.4M	404.8M	412.1M	392.2M	451.1M	235.9M
Other Liab	79.9M	76.2M	117.5M	98.7M	113.5M	69.5M
Net Tangible Assets	235.1M	336.9M	(328.2M)	(218.8M)	(251.7M)	(239.1M)
Retained Earnings Total Equity	614.2M	691.2M	769.1M	652.6M	750.4M	682.8M
Long Term Debt Total	281.1M	230.5M	880.9M	821.2M	944.4M	668.4M
Capital Surpluse	1.2B	1.2B	1.2B	1.2B	1.4B	1.2B

Pair Trading with Hain Celestial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hain Celestial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hain Celestial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hain Stock

0.64	FRPT	Freshpet	Pair Corr
0.65	THS	Treehouse Foods	Pair Corr

Moving against Hain Stock

0.93	K	Kellanova Earnings Call This Week	Pair Corr
0.8	PM	Philip Morris Intern	Pair Corr
0.76	KO	Coca Cola Sell-off Trend	Pair Corr
0.71	BJ	BJs Wholesale Club	Pair Corr
0.63	PPC	Pilgrims Pride Corp	Pair Corr

The ability to find closely correlated positions to Hain Celestial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hain Celestial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hain Celestial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Hain Celestial to buy it.

The correlation of Hain Celestial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hain Celestial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hain Celestial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Hain Celestial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Hain Celestial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hain Celestial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Hain Celestial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Hain Celestial Stock:

How To Invest In Hain

Details

Is Hain Stock a good investment?

Details

What is Hain Celestial's Net Worth?

Details

Largest Packaged Foods & Meats Companies

View

Largest Food, Beverage & Tobacco Companies

View

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hain Celestial. If investors know Hain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hain Celestial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.64)

Earnings Share

(1.94)

Revenue Per Share

18.497

Quarterly Revenue Growth

(0.09)

Return On Assets

0.025

The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Hain Historical Balance Sheet

Hain Celestial Inventory

192.99 Million

About Hain Balance Sheet Analysis

Hain Celestial Balance Sheet Chart

Total Assets

Total Current Liabilities

Hain Celestial balance sheet Correlations

Hain Celestial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hain Celestial balance sheet Accounts

Pair Trading with Hain Celestial

Moving together with Hain Stock

Moving against Hain Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt

Other Current Assets	- 0.51	Non Currrent Assets Other
Non Currrent Assets Other	- 0.37	Retained Earnings
Other Stockholder Equity	- 0.36	Non Currrent Assets Other
Common Stock	- 0.27	Non Currrent Assets Other
Common Stock Total Equity	- 0.27	Non Currrent Assets Other
Inventory	- 0.27	Non Currrent Assets Other