Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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43
HAIN Quote, Financials, Valuation and Earnings
Last price:
$1.58
Seasonality move
:
2.76%
Day range:
$1.55 - $1.64
52-week range:
$1.30 - $9.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.21x
Volume:
943.3K
Avg. volume:
1.4M
1-year change:
-78.88%
Market cap:
$143.5M
Revenue:
$1.7B
EPS (TTM):
-$2.89
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $1.9B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -2.41% | -4.07% | -3.99% | -5.03% | -3.36% | |
| Cost of Revenues | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $465.8M | $491.6M | $427.4M | $396.4M | $380.8M | |
| Gross Profit Margin | 22.68% | 24.95% | 22.6% | 22.06% | 21.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324.4M | $301.8M | $300.5M | $289.2M | $290.1M | |
| Other Inc / (Exp) | -$77.7M | -$63.5M | -$697K | -$181M | -$108M | |
| Operating Expenses | $336M | $310.7M | $310.7M | $299.2M | $295.9M | |
| Operating Income | $129.8M | $180.9M | $116.8M | $97.2M | $84.9M | |
| Net Interest Expenses | $18.3M | $8.7M | $12.6M | $45.8M | $57.2M | |
| EBT. Incl. Unusual Items | $33.8M | $108.8M | $103.5M | -$129.6M | -$80.3M | |
| Earnings of Discontinued Ops. | -$106M | $11.3M | -- | -- | -- | |
| Income Tax Expense | $6.2M | $41.1M | $22.7M | -$14.2M | -$7.8M | |
| Net Income to Company | $25.6M | $66.1M | $77.9M | -$116.5M | -$75M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.4M | $77.4M | $77.9M | -$116.5M | -$75M | |
| Basic EPS (Cont. Ops) | -$0.77 | $0.77 | $0.84 | -$1.30 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$0.77 | $0.76 | $0.83 | -$1.30 | -$0.84 | |
| Weighted Average Basic Share | $103.6M | $100.2M | $93M | $89.4M | $89.8M | |
| Weighted Average Diluted Share | $103.9M | $101.3M | $93.3M | $89.4M | $89.8M | |
| EBITDA | $104.2M | $167M | $162.9M | -$33M | $21.6M | |
| EBIT | $52.1M | $117.4M | $116.1M | -$83.8M | -$23.1M | |
| Revenue (Reported) | $2.1B | $2B | $1.9B | $1.8B | $1.7B | |
| Operating Income (Reported) | $129.8M | $180.9M | $116.8M | $97.2M | $84.9M | |
| Operating Income (Adjusted) | $52.1M | $117.4M | $116.1M | -$83.8M | -$23.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $492.6M | $502.9M | $455.2M | $438.4M | $390.4M | |
| Revenue Growth (YoY) | -10.97% | 2.1% | -9.48% | -3.71% | -10.95% | |
| Cost of Revenues | $362.7M | $387.2M | $357.8M | $341.7M | $305.7M | |
| Gross Profit | $129.9M | $115.7M | $97.5M | $96.7M | $84.7M | |
| Gross Profit Margin | 26.37% | 23.01% | 21.41% | 22.05% | 21.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.3M | $75.8M | $75M | $66.7M | $62.9M | |
| Other Inc / (Exp) | -$5.4M | -$967K | -$161M | -$56.7M | -$142.7M | |
| Operating Expenses | $76.5M | $78.9M | $77.9M | $68M | $64.2M | |
| Operating Income | $53.4M | $36.8M | $19.6M | $28.7M | $20.5M | |
| Net Interest Expenses | $2M | $3.2M | $13.4M | $14.1M | $11.9M | |
| EBT. Incl. Unusual Items | $46M | $32.7M | -$154.8M | -$42.1M | -$134.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $7.7M | -$39.6M | $5.1M | -$505K | |
| Net Income to Company | $34.3M | $24.5M | -$115.7M | -$48.2M | -$134.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | $24.5M | -$115.7M | -$48.2M | -$134.6M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.27 | -$1.29 | -$0.54 | -$1.49 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.27 | -$1.29 | -$0.54 | -$1.49 | |
| Weighted Average Basic Share | $99.8M | $91.1M | $89.4M | $89.8M | $90.2M | |
| Weighted Average Diluted Share | $101.6M | $91.3M | $89.4M | $89.8M | $90.2M | |
| EBITDA | $60.8M | $48.5M | -$127.6M | -$17.1M | -$111.8M | |
| EBIT | $48M | $35.9M | -$141.4M | -$28M | -$122.3M | |
| Revenue (Reported) | $492.6M | $502.9M | $455.2M | $438.4M | $390.4M | |
| Operating Income (Reported) | $53.4M | $36.8M | $19.6M | $28.7M | $20.5M | |
| Operating Income (Adjusted) | $48M | $35.9M | -$141.4M | -$28M | -$122.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $1.8B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $509M | $451M | $384.7M | $383.6M | $357.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $317.6M | $293.2M | $293.1M | $284.7M | $276.7M | |
| Other Inc / (Exp) | -$92.1M | $5.7M | -$162.7M | -$111.8M | -$279.5M | |
| Operating Expenses | $326.6M | $302.6M | $304.5M | $291M | $282.9M | |
| Operating Income | $182.4M | $148.4M | $80.2M | $92.5M | $74.8M | |
| Net Interest Expenses | $10M | $9.5M | $36.8M | $57.4M | $52.1M | |
| EBT. Incl. Unusual Items | $80.3M | $144.6M | -$119.4M | -$76.6M | -$256.8M | |
| Earnings of Discontinued Ops. | $10.8M | -- | -- | -- | -- | |
| Income Tax Expense | $49.2M | $27.3M | -$27.3M | $11.9M | $2.5M | |
| Net Income to Company | $29.3M | $115.3M | -$94.8M | -$90.8M | -$261.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.1M | $115.3M | -$94.8M | -$90.8M | -$261.2M | |
| Basic EPS (Cont. Ops) | $0.40 | $1.21 | -$1.06 | -$1.02 | -$2.89 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.20 | -$1.06 | -$1.02 | -$2.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $140.1M | $200.3M | -$32.2M | $28M | -$161.5M | |
| EBIT | $90.3M | $154.1M | -$82.5M | -$19.3M | -$204.7M | |
| Revenue (Reported) | $2B | $1.9B | $1.8B | $1.8B | $1.6B | |
| Operating Income (Reported) | $182.4M | $148.4M | $80.2M | $92.5M | $74.8M | |
| Operating Income (Adjusted) | $90.3M | $154.1M | -$82.5M | -$19.3M | -$204.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1B | $936.7M | |
| Gross Profit | $379M | $338.4M | $295.7M | $282.8M | $259.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.5M | $229.9M | $222.4M | $217.8M | $204.4M | |
| Other Inc / (Exp) | -$67.1M | $2M | -$160.2M | -$91M | -$262.5M | |
| Operating Expenses | $245.2M | $237.1M | $230.8M | $222.6M | $209.6M | |
| Operating Income | $133.8M | $101.3M | $64.9M | $60.3M | $50.1M | |
| Net Interest Expenses | $6.8M | $7.7M | $31.9M | $43.5M | $38.4M | |
| EBT. Incl. Unusual Items | $59.8M | $95.6M | -$127.2M | -$74.3M | -$250.8M | |
| Earnings of Discontinued Ops. | $11.3M | -- | -- | -- | -- | |
| Income Tax Expense | $33.2M | $19.4M | -$30.6M | -$4.5M | $5.7M | |
| Net Income to Company | $25.6M | $74.8M | -$97.8M | -$72.1M | -$258.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.9M | $74.8M | -$97.8M | -$72.1M | -$258.2M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.80 | -$1.09 | -$0.81 | -$2.86 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.80 | -$1.09 | -$0.81 | -$2.86 | |
| Weighted Average Basic Share | $301.5M | $282.3M | $268.1M | $269.2M | $270.2M | |
| Weighted Average Diluted Share | $303.7M | $283.6M | $268.5M | $269.2M | $270.2M | |
| EBITDA | $104.4M | $137.7M | -$57.4M | $3.6M | -$179.5M | |
| EBIT | $66.7M | $103.3M | -$95.3M | -$30.8M | -$212.4M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | $133.8M | $101.3M | $64.9M | $60.3M | $50.1M | |
| Operating Income (Adjusted) | $66.7M | $103.3M | -$95.3M | -$30.8M | -$212.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.8M | $75.9M | $65.5M | $53.4M | $54.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $171M | $174.1M | $170.7M | $160.9M | $179.2M | |
| Inventory | $248.2M | $285.4M | $308M | $310.3M | $274.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95.7M | $39.8M | $54.1M | $66.4M | $49.4M | |
| Total Current Assets | $560.9M | $577.1M | $600.1M | $591M | $557.1M | |
| Property Plant And Equipment | $377.4M | $404.8M | $412.1M | $392.2M | $348.4M | |
| Long-Term Investments | $17.4M | $16.9M | $14.5M | $12.8M | $10.2M | |
| Goodwill | $862M | $871.1M | $933.8M | $938.6M | $929.3M | |
| Other Intangibles | $346.5M | $314.9M | $477.5M | $298.1M | $244.8M | |
| Other Long-Term Assets | $24.2M | $21.2M | $20.4M | $25.8M | $27.8M | |
| Total Assets | $2.2B | $2.2B | $2.5B | $2.3B | $2.1B | |
| Accounts Payable | $171M | $171.9M | $174.8M | $134.8M | $188.2M | |
| Accrued Expenses | $111.7M | $107.1M | $73.7M | $78M | $75M | |
| Current Portion Of Long-Term Debt | $1.7M | $530K | $7.7M | $7.6M | $7.6M | |
| Current Portion Of Capital Lease Obligations | $12.3M | $10.9M | $13.2M | $10.5M | $10.8M | |
| Other Current Liabilities | $3.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $300.3M | $290.4M | $269.3M | $230.9M | $281.5M | |
| Long-Term Debt | $281.1M | $230.5M | $880.9M | $821.2M | $736.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $744.9M | $683M | $1.4B | $1.2B | $1.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$171.4M | -$73M | -$164.5M | -$126.2M | -$137.2M | |
| Common Equity | $1.4B | $1.5B | $1.1B | $1B | $942.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.1B | $1B | $942.9M | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.5B | $2.3B | $2.1B | |
| Cash and Short Terms | $37.8M | $75.9M | $65.5M | $53.4M | $54.3M | |
| Total Debt | $282.8M | $231M | $888.6M | $828.7M | $744.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53M | $57.8M | $43.7M | $49.5M | $44.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190.7M | $158.7M | $179.1M | $191.2M | $172.3M | |
| Inventory | $313.9M | $294.4M | $316.3M | $281.4M | $249M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.6M | $45.3M | $58.7M | $49.8M | $53.1M | |
| Total Current Assets | $596.3M | $559.6M | $599.1M | $572M | $552.1M | |
| Property Plant And Equipment | $401.5M | $401.5M | $394.7M | $352.1M | $325.4M | |
| Long-Term Investments | $17.3M | $16.1M | $12.7M | $10.5M | $6M | |
| Goodwill | $877.7M | $950.8M | $931.7M | $936.1M | $712.7M | |
| Other Intangibles | $324.8M | $492.9M | $314.5M | $250.3M | $225.5M | |
| Other Long-Term Assets | $22.3M | $20.6M | $20M | $28.4M | $22.4M | |
| Total Assets | $2.2B | $2.4B | $2.3B | $2.1B | $1.8B | |
| Accounts Payable | $210.2M | $176.7M | $146.3M | $179.1M | $210.1M | |
| Accrued Expenses | $120.5M | $98.2M | $95.8M | $85.7M | $70.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $16.6M | |
| Total Current Liabilities | $331.4M | $282.7M | $249.8M | $272.4M | $304.7M | |
| Long-Term Debt | $255.5M | $827.8M | $849M | $769.9M | $701.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $738.2M | $1.3B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$77.7M | -$110.4M | -$152.9M | -$136.1M | -$133.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.1B | $1B | $944.5M | $696.7M | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.3B | $2.1B | $1.8B | |
| Cash and Short Terms | $53M | $57.8M | $43.7M | $49.5M | $44.4M | |
| Total Debt | $256.2M | $835.5M | $856.6M | $777.5M | $709M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $66.1M | $77.9M | -$116.5M | -$75M | |
| Depreciation & Amoritzation | $52.1M | $49.6M | $46.8M | $50.8M | $44.7M | |
| Stock-Based Compensation | $13.1M | $15.7M | $15.6M | $14.4M | $12.7M | |
| Change in Accounts Receivable | $33.9M | -$2.9M | -$5.3M | $13.1M | -$19M | |
| Change in Inventories | $33.2M | -$38.5M | -$25.3M | $189K | $31.5M | |
| Cash From Operations | $151.2M | $196.8M | $80.2M | $66.8M | $116.4M | |
| Capital Expenditures | $60.9M | $71.6M | $40M | $27.9M | $33.5M | |
| Cash Acquisitions | $15.8M | $58.8M | -$260M | -- | -- | |
| Cash From Investing | $252.5M | -$2.4M | -$288.3M | -$19.6M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $262M | $241M | $1.1B | $328M | $186M | |
| Long-Term Debt Repaid | -$610M | -$293.1M | -$403.1M | -$389.6M | -$274.1M | |
| Repurchase of Common Stock | -$60.2M | -$106.1M | -$410.5M | -- | -- | |
| Other Financing Activities | $303.7M | -$4.3M | -$32.7M | -$1.4M | -$1.6M | |
| Cash From Financing | -$404.3M | -$162.4M | $212.8M | -$63.1M | -$89.7M | |
| Beginning Cash (CF) | $39.5M | $37.8M | $75.9M | $65.5M | $53.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$652K | $32M | $4.7M | -$15.9M | $2.7M | |
| Ending Cash (CF) | $37.8M | $75.9M | $65.5M | $53.4M | $54.3M | |
| Levered Free Cash Flow | $90.3M | $125.2M | $40.3M | $38.9M | $82.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3M | $24.5M | -$115.7M | -$48.2M | -$134.6M | |
| Depreciation & Amoritzation | $12.8M | $12.6M | $13.8M | $10.9M | $10.5M | |
| Stock-Based Compensation | $3.7M | $3.8M | $3.2M | $3M | $3M | |
| Change in Accounts Receivable | -$11.2M | $1.8M | -$1.4M | -$25K | $98K | |
| Change in Inventories | -$1.8M | -$6.8M | $10.1M | $12.3M | -$14.6M | |
| Cash From Operations | $42M | $31.2M | $29M | $42.3M | $4.6M | |
| Capital Expenditures | $23.4M | $5.9M | $7.4M | $12M | $6.9M | |
| Cash Acquisitions | $22.7M | -$5.9M | -- | -- | -- | |
| Cash From Investing | -$724K | -$11.9M | -$7.2M | -$11.8M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56M | $138M | $90M | $30M | $47M | |
| Long-Term Debt Repaid | -$94.2M | -$41.9M | -$113.8M | -$61.9M | -$66.9M | |
| Repurchase of Common Stock | -$8.6M | -$130.5M | -- | -- | -- | |
| Other Financing Activities | -$2M | -$1.6M | -$68K | -$111K | $429K | |
| Cash From Financing | -$48.8M | -$36M | -$23.9M | -$32M | -$19.4M | |
| Beginning Cash (CF) | $60.6M | $77.2M | $43.4M | $53.7M | $56.2M | |
| Foreign Exchange Rate Adjustment | -$84K | -$2.6M | $2.4M | -$2.5M | $7.6M | |
| Additions / Reductions | -$7.5M | -$16.8M | -$2.2M | -$1.6M | -$19.3M | |
| Ending Cash (CF) | $53M | $57.8M | $43.7M | $49.5M | $44.4M | |
| Levered Free Cash Flow | $18.6M | $25.2M | $21.6M | $30.2M | -$2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $115.3M | -$94.8M | -$90.8M | -$261.2M | |
| Depreciation & Amoritzation | $49.8M | $46.2M | $50.4M | $47.2M | $43.2M | |
| Stock-Based Compensation | $15.4M | $16.1M | $14M | $13.9M | $12M | |
| Change in Accounts Receivable | $44M | $32M | -$27.4M | -$9.7M | $10.3M | |
| Change in Inventories | -$74.3M | $17.4M | -$29.4M | $36.2M | -$6.6M | |
| Cash From Operations | $239.7M | $149.4M | $7.4M | $117.5M | $64.2M | |
| Capital Expenditures | $67M | $52.4M | $27.5M | $31.2M | $27.8M | |
| Cash Acquisitions | $28.4M | -$228.8M | $489K | -- | -- | |
| Cash From Investing | -$38.6M | -$260.7M | -$17.3M | -$29.6M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $271M | $1B | $356M | $205M | $190M | |
| Long-Term Debt Repaid | -$380.6M | -$435.3M | -$336.7M | -$287.4M | -$259.2M | |
| Repurchase of Common Stock | -$83.1M | -$423.2M | -- | -- | -- | |
| Other Financing Activities | $301.5M | -$33.2M | -$1.1M | -$2M | -$862K | |
| Cash From Financing | -$196.9M | $121.4M | $5.1M | -$84.4M | -$70.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $10.1M | -$4.8M | $3.5M | -$7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $172.7M | $97M | -$20.1M | $86.3M | $36.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $74.8M | -$97.8M | -$72.1M | -$258.2M | |
| Depreciation & Amoritzation | $37.8M | $34.4M | $37.9M | $34.4M | $32.9M | |
| Stock-Based Compensation | $11.9M | $12.3M | $10.7M | $10.1M | $9.4M | |
| Change in Accounts Receivable | -$20.7M | $14.2M | -$7.9M | -$30.7M | -$1.4M | |
| Change in Inventories | -$60.3M | -$4.4M | -$8.5M | $27.4M | -$10.6M | |
| Cash From Operations | $146.5M | $99.2M | $26.3M | $77M | $24.8M | |
| Capital Expenditures | $53.1M | $33.9M | $21.4M | $24.8M | $19.1M | |
| Cash Acquisitions | $27.1M | -$260.5M | -- | -- | -- | |
| Cash From Investing | -$26M | -$284.3M | -$13.2M | -$23.2M | -$354K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $206M | $978M | $275M | $152M | $156M | |
| Long-Term Debt Repaid | -$232.9M | -$375.1M | -$308.7M | -$206.5M | -$191.6M | |
| Repurchase of Common Stock | -$80.3M | -$397.4M | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$32.6M | -$1.1M | -$1.6M | -$829K | |
| Cash From Financing | -$111M | $172.9M | -$34.8M | -$56.1M | -$36.5M | |
| Beginning Cash (CF) | $135.6M | $182M | $160.7M | $145.3M | $167.4M | |
| Foreign Exchange Rate Adjustment | $5.7M | -$5.8M | -$104K | -$1.4M | $2.2M | |
| Additions / Reductions | $9.6M | -$12.2M | -$21.7M | -$2.4M | -$12.1M | |
| Ending Cash (CF) | $150.9M | $164M | $138.9M | $141.5M | $157.5M | |
| Levered Free Cash Flow | $93.5M | $65.2M | $4.9M | $52.2M | $5.7M | |
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Financial Ratios
HAIN
Sector
P/E ratio
--
18.49x
PEG ratio
0.00x
0.21x
P/B ratio
0.21x
1.62x
Price / LTM sales
0.09x
0.60x
Growth Metrics
HAIN
Sector
Revenue growth
-10.95%
-0.93%
Earnings growth
--
--
Revenue (5-year growth)
-3.78%
3.8%
Earnings forecast
$0.03
$0.34
Profitability
HAIN
Sector
Profitability FY 2024
$380.8M
$513.8M
Return on invested capital
-16.22%
5.19%
Return on assets
-12.79%
3.41%
Return on equity
-30%
7.97%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
27
Estimated Next Earnings Date
Aug
6
Balance Sheet
HAIN
Sector
Total cash
$44.4M
$122.2M
Short term investments
--
$39.3M
Total assets
$2.1B
$1.6B
Long term debt
$709M
$193.6M
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