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Hain Celestial Group (HAIN)

Hain Celestial Group (HAIN)
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The Hain Celestial Group, Inc. produces, distributes, markets, and sells various natural and organic foods as well as personal care products with operations in North America and Europe. The company offers popular better-for-you groceries (non-dairy beverages and frozen desserts, flour and baking mixes, cereals, condiments, cooking oils, infant and toddler food, etc.), snacks (potato and vegetable chips, organic tortilla style chips, whole grain chips and popcorn, etc.), and tea (include herb teas such as Lemon Zinger, Peppermint, Mandarin Orange Spice, Cinnamon Apple Spice, Red Zinger, etc.).

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 1,559,780 1,736,290 1,796,640 1,891,790 1,970,300
Sales Growth -10.17% -3.36% -5.03% -3.98% -4.07%
Net Income -530,840 -75,040 -116,540 77,870 77,360
Net Income Growth -607.41% +35.61% -249.66% +0.66% +196.21%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 1,603,280 2,117,550 2,258,640 2,458,380 2,205,910
Total Assets Growth -24.29% -6.25% -8.12% +11.45% +0.80%
Total Liabilities 1,128,270 1,174,640 1,240,730 1,375,220 683,030
Total Liabilities Growth -3.95% -5.33% -9.78% +101.34% -8.31%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 22,120 116,360 66,820 80,240 196,760
Operating Cash Flow Growth -80.99% +74.14% -16.72% -59.22% +25.40%
Net Cash Flow 50 940 -12,150 -10,360 38,100
Change in Net Cash Flow -94.68% +107.74% -17.28% -127.19% +2,264.77%
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