Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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27
HAIN Quote, Financials, Valuation and Earnings
Last price:
$6.51
Seasonality move
:
5.87%
Day range:
$6.39 - $6.63
52-week range:
$5.69 - $11.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
0.61x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
-39.38%
Market cap:
$584.5M
Revenue:
$1.7B
EPS (TTM):
-$0.94
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $498.6M | $454.9M | $439.4M | $425M | $394.6M | |
| Revenue Growth (YoY) | 3.43% | -8.77% | -3.42% | -3.26% | -7.16% | |
| Cost of Revenues | $379.5M | $349.5M | $345M | $341.1M | $313M | |
| Gross Profit | $119.2M | $105.4M | $94.3M | $83.9M | $81.6M | |
| Gross Profit Margin | 23.9% | 23.17% | 21.47% | 19.75% | 20.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.5M | $74M | $75M | $77.2M | $71.3M | |
| Other Inc / (Exp) | -$32.6M | -$3M | $1M | -$6.8M | -$10.3M | |
| Operating Expenses | $82M | $76.1M | $77.7M | $79.1M | $73.5M | |
| Operating Income | $37.2M | $29.3M | $16.6M | $4.8M | $8.1M | |
| Net Interest Expenses | $2.5M | $1.9M | $7.7M | $13.2M | $13.7M | |
| EBT. Incl. Unusual Items | $2.2M | $24.5M | $9.9M | -$15.3M | -$16M | |
| Earnings of Discontinued Ops. | $11.3M | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $4.5M | $2.6M | -$5.4M | $3.5M | |
| Net Income to Company | -$10.8M | $19.4M | $6.9M | -$10.4M | -$19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $485K | $19.4M | $6.9M | -$10.4M | -$19.7M | |
| Basic EPS (Cont. Ops) | -- | $0.20 | $0.08 | -$0.12 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -- | $0.20 | $0.08 | -$0.12 | -$0.22 | |
| Weighted Average Basic Share | $101.6M | $97.1M | $89.3M | $89.5M | $89.9M | |
| Weighted Average Diluted Share | $101.6M | $97.4M | $89.5M | $89.5M | $89.9M | |
| EBITDA | $18.4M | $37.2M | $29.6M | $10.3M | $9.2M | |
| EBIT | $4.7M | $26.3M | $17.6M | -$2M | -$2.2M | |
| Revenue (Reported) | $498.6M | $454.9M | $439.4M | $425M | $394.6M | |
| Operating Income (Reported) | $37.2M | $29.3M | $16.6M | $4.8M | $8.1M | |
| Operating Income (Adjusted) | $4.7M | $26.3M | $17.6M | -$2M | -$2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | $1.9B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Gross Profit | $487.1M | $477.9M | $416.4M | $386M | $378.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $323.2M | $296.2M | $301.6M | $291.5M | $284.3M | |
| Other Inc / (Exp) | -$97.3M | -$33.9M | $3.5M | -$188.8M | -$111.5M | |
| Operating Expenses | $334.2M | $304.8M | $312.5M | $300.6M | $290.3M | |
| Operating Income | $152.9M | $173M | $103.8M | $85.4M | $88.2M | |
| Net Interest Expenses | $14.4M | $8.1M | $18.4M | $51.4M | $57.7M | |
| EBT. Incl. Unusual Items | $41.2M | $131.1M | $88.9M | -$154.8M | -$81M | |
| Earnings of Discontinued Ops. | $7.3M | -$11K | -- | -- | -- | |
| Income Tax Expense | $19.7M | $32.7M | $20.8M | -$22.2M | $1.1M | |
| Net Income to Company | $19.8M | $96.3M | $65.4M | -$133.8M | -$84.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.1M | $96.3M | $65.4M | -$133.8M | -$84.3M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.97 | $0.71 | -$1.50 | -$0.94 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.96 | $0.71 | -$1.50 | -$0.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $107.5M | $185.8M | $155.3M | -$52.3M | $20.5M | |
| EBIT | $55.6M | $139.1M | $107.3M | -$103.4M | -$23.3M | |
| Revenue (Reported) | $2.1B | $1.9B | $1.9B | $1.8B | $1.7B | |
| Operating Income (Reported) | $152.9M | $173M | $103.8M | $85.4M | $88.2M | |
| Operating Income (Adjusted) | $55.6M | $139.1M | $107.3M | -$103.4M | -$23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $498.6M | $454.9M | $439.4M | $425M | $394.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $379.5M | $349.5M | $345M | $341.1M | $313M | |
| Gross Profit | $119.2M | $105.4M | $94.3M | $83.9M | $81.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.5M | $74M | $75M | $77.2M | $71.3M | |
| Other Inc / (Exp) | -$32.6M | -$3M | $1M | -$6.8M | -$10.3M | |
| Operating Expenses | $82M | $76.1M | $77.7M | $79.1M | $73.5M | |
| Operating Income | $37.2M | $29.3M | $16.6M | $4.8M | $8.1M | |
| Net Interest Expenses | $2.5M | $1.9M | $7.7M | $13.2M | $13.7M | |
| EBT. Incl. Unusual Items | $2.2M | $24.5M | $9.9M | -$15.3M | -$16M | |
| Earnings of Discontinued Ops. | $11.3M | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $4.5M | $2.6M | -$5.4M | $3.5M | |
| Net Income to Company | -$10.8M | $19.4M | $6.9M | -$10.4M | -$19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $485K | $19.4M | $6.9M | -$10.4M | -$19.7M | |
| Basic EPS (Cont. Ops) | -- | $0.20 | $0.08 | -$0.12 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -- | $0.20 | $0.08 | -$0.12 | -$0.22 | |
| Weighted Average Basic Share | $101.6M | $97.1M | $89.3M | $89.5M | $89.9M | |
| Weighted Average Diluted Share | $101.6M | $97.4M | $89.5M | $89.5M | $89.9M | |
| EBITDA | $18.4M | $37.2M | $29.6M | $10.3M | $9.2M | |
| EBIT | $4.7M | $26.3M | $17.6M | -$2M | -$2.2M | |
| Revenue (Reported) | $498.6M | $454.9M | $439.4M | $425M | $394.6M | |
| Operating Income (Reported) | $37.2M | $29.3M | $16.6M | $4.8M | $8.1M | |
| Operating Income (Adjusted) | $4.7M | $26.3M | $17.6M | -$2M | -$2.2M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.5M | $29M | $51.8M | $38.3M | $56.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166.1M | $181M | $172.7M | $158.1M | $188.2M | |
| Inventory | $293M | $280.2M | $315.9M | $313.3M | $270.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.2M | $38.5M | $53.5M | $56M | $48.6M | |
| Total Current Assets | $612.8M | $532.3M | $595.7M | $565.8M | $564M | |
| Property Plant And Equipment | $365.1M | $400.8M | $397.1M | $388.5M | $352M | |
| Long-Term Investments | $17.9M | $16.7M | $13.8M | $12.3M | $10.1M | |
| Goodwill | $860.3M | $863.3M | $912.3M | $928.4M | $936.3M | |
| Other Intangibles | $319.8M | $308.6M | $463.2M | $290.9M | $250.2M | |
| Other Long-Term Assets | $23.9M | $20.5M | $35M | $31.1M | $22.2M | |
| Total Assets | $2.2B | $2.1B | $2.4B | $2.2B | $2.1B | |
| Accounts Payable | $185M | $172.7M | $157.9M | $142.3M | $185M | |
| Accrued Expenses | $117.4M | $123.3M | $91.9M | $96.7M | $88.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $26.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $329M | $296.4M | $257.5M | $246.6M | $280.7M | |
| Long-Term Debt | $289M | $345.4M | $891.1M | $807.4M | $732.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $763.2M | $793.5M | $1.4B | $1.2B | $1.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$140.4M | -$94M | -$216.9M | -$155.6M | -$99.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $1B | $981M | $963.7M | |
| Total Liabilities and Equity | $2.2B | $2.1B | $2.4B | $2.2B | $2.1B | |
| Cash and Short Terms | $27.5M | $29M | $51.8M | $38.3M | $56.9M | |
| Total Debt | $289.5M | $345.7M | $898.8M | $815M | $740.4M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | $19.4M | $6.9M | -$10.4M | -$19.7M | |
| Depreciation & Amoritzation | $13.8M | $10.9M | $12M | $12.3M | $11.4M | |
| Stock-Based Compensation | $4.4M | $4.3M | $4M | $3.7M | $2.9M | |
| Change in Accounts Receivable | -$3.6M | -$9.4M | -$9.6M | -$1.2M | -$3.9M | |
| Change in Inventories | -$45M | $2.3M | -$16.9M | -$7.4M | $2.3M | |
| Cash From Operations | $40.7M | $37.6M | -$5.1M | $14M | -$10.8M | |
| Capital Expenditures | $12.2M | $17.8M | $7.2M | $6.9M | $5.8M | |
| Cash Acquisitions | $4.4M | -- | $191K | -- | -- | |
| Cash From Investing | -$7.7M | -$18.1M | -$6.9M | -$5.6M | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | $120M | $80M | $46M | $59M | |
| Long-Term Debt Repaid | -$48.4M | -$5.2M | -$69.9M | -$62.7M | -$62.9M | |
| Repurchase of Common Stock | -$42.1M | -$177.1M | -- | -- | -- | |
| Other Financing Activities | -$468K | -$1.2M | -$229K | -$875K | -$302K | |
| Cash From Financing | -$36M | -$63.5M | $9.8M | -$17.6M | -$4.2M | |
| Beginning Cash (CF) | $37.8M | $75.9M | $65.5M | $53.4M | $54.3M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$2.9M | -$11.5M | -$5.9M | $11.2M | |
| Additions / Reductions | -$3M | -$44M | -$2.2M | -$9.2M | -$8.7M | |
| Ending Cash (CF) | $37.3M | $29M | $51.8M | $38.3M | $56.9M | |
| Levered Free Cash Flow | $28.5M | $19.8M | -$12.3M | $7.1M | -$16.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | $96.3M | $65.4M | -$133.8M | -$84.3M | |
| Depreciation & Amoritzation | $51.9M | $46.7M | $48M | $51.1M | $43.8M | |
| Stock-Based Compensation | $14.7M | $15.6M | $15.3M | $14.2M | $11.8M | |
| Change in Accounts Receivable | $31.1M | -$8.8M | -$5.5M | $21.5M | -$21.7M | |
| Change in Inventories | -$6.2M | $8.7M | -$44.5M | $9.7M | $41.2M | |
| Cash From Operations | $203.4M | $193.7M | $37.5M | $86M | $91.5M | |
| Capital Expenditures | $59.9M | $77.2M | $29.4M | $27.6M | $32.3M | |
| Cash Acquisitions | $20.2M | $54.4M | -$259.8M | -$191K | -- | |
| Cash From Investing | -$48.5M | -$12.7M | -$277.2M | -$18.4M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $237M | $306M | $1B | $294M | $199M | |
| Long-Term Debt Repaid | -$273.6M | -$249.9M | -$467.8M | -$382.4M | -$274.3M | |
| Repurchase of Common Stock | -$102.3M | -$241.1M | -- | -- | -- | |
| Other Financing Activities | $303.6M | -$5M | -$31.7M | -$2.1M | -$1.1M | |
| Cash From Financing | -$141M | -$190M | $286.1M | -$90.5M | -$76.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | -$9M | $46.5M | -$22.9M | $3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $143.6M | $116.5M | $8.2M | $58.4M | $59.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | $19.4M | $6.9M | -$10.4M | -$19.7M | |
| Depreciation & Amoritzation | $13.8M | $10.9M | $12M | $12.3M | $11.4M | |
| Stock-Based Compensation | $4.4M | $4.3M | $4M | $3.7M | $2.9M | |
| Change in Accounts Receivable | -$3.6M | -$9.4M | -$9.6M | -$1.2M | -$3.9M | |
| Change in Inventories | -$45M | $2.3M | -$16.9M | -$7.4M | $2.3M | |
| Cash From Operations | $40.7M | $37.6M | -$5.1M | $14M | -$10.8M | |
| Capital Expenditures | $12.2M | $17.8M | $7.2M | $6.9M | $5.8M | |
| Cash Acquisitions | $4.4M | -- | $191K | -- | -- | |
| Cash From Investing | -$7.7M | -$18.1M | -$6.9M | -$5.6M | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | $120M | $80M | $46M | $59M | |
| Long-Term Debt Repaid | -$48.4M | -$5.2M | -$69.9M | -$62.7M | -$62.9M | |
| Repurchase of Common Stock | -$42.1M | -$177.1M | -- | -- | -- | |
| Other Financing Activities | -$468K | -$1.2M | -$229K | -$875K | -$302K | |
| Cash From Financing | -$36M | -$63.5M | $9.8M | -$17.6M | -$4.2M | |
| Beginning Cash (CF) | $37.8M | $75.9M | $65.5M | $53.4M | $54.3M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$2.9M | -$11.5M | -$5.9M | $11.2M | |
| Additions / Reductions | -$3M | -$44M | -$2.2M | -$9.2M | -$8.7M | |
| Ending Cash (CF) | $37.3M | $29M | $51.8M | $38.3M | $56.9M | |
| Levered Free Cash Flow | $28.5M | $19.8M | -$12.3M | $7.1M | -$16.5M | |
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Financial Ratios
HAIN
Sector
P/E ratio
--
17.93x
PEG ratio
--
0.36x
P/B ratio
0.61x
1.66x
Price / LTM sales
0.34x
0.68x
Growth Metrics
HAIN
Sector
Revenue growth
-7.16%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
-3.78%
4.25%
Earnings forecast
-$0.02
$0.31
Profitability
HAIN
Sector
Profitability FY 2024
$380.8M
$569.5M
Return on invested capital
-4.84%
5.45%
Return on assets
-3.89%
3.54%
Return on equity
-8.73%
8.34%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
HAIN
Sector
Total cash
$56.9M
$163M
Short term investments
--
$53.7M
Total assets
$2.1B
$1.9B
Long term debt
$740.4M
$145.2M
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