Haemonetics Financial Statements From 2010 to 2026

HAE Stock  USD 79.98  0.17  0.21%   
Haemonetics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Haemonetics' valuation are provided below:
Gross Profit
790 M
Profit Margin
0.1267
Market Capitalization
3.9 B
Enterprise Value Revenue
3.5186
Revenue
1.3 B
There are over one hundred four available fundamental trends for Haemonetics, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Haemonetics' regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2 B. The current year's Enterprise Value is expected to grow to about 2.1 B

Haemonetics Total Revenue

1.64 Billion

Check Haemonetics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haemonetics' main balance sheet or income statement drivers, such as Interest Expense of 13.7 M, Total Revenue of 1.6 B or Gross Profit of 940.1 M, as well as many indicators such as Price To Sales Ratio of 2.14, Dividend Yield of 0.0098 or PTB Ratio of 2.81. Haemonetics financial statements analysis is a perfect complement when working with Haemonetics Valuation or Volatility modules.
  
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For information on how to trade Haemonetics Stock refer to our How to Trade Haemonetics Stock guide.

Haemonetics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42.5 M45.7 M51.1 M
Slightly volatile
Total AssetsB2.8 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B611 M
Slightly volatile
Other Current Liabilities198.3 M188.8 M112 M
Slightly volatile
Total Current Liabilities698.1 M664.8 M307.9 M
Slightly volatile
Total Stockholder Equity546.7 M944 M723.4 M
Slightly volatile
Property Plant And Equipment Net189.6 M326.7 M270.8 M
Slightly volatile
Retained Earnings285 M405 M284.6 M
Very volatile
Accounts Payable80.9 M77 M54.1 M
Slightly volatile
Cash370.4 M352.8 M203 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B980.6 M
Slightly volatile
Non Currrent Assets Other101.3 M188.7 M174.3 M
Slightly volatile
Cash And Short Term Investments370.4 M352.8 M203 M
Slightly volatile
Net Receivables123.7 M233.1 M158.4 M
Slightly volatile
Liabilities And Stockholders EquityB2.8 B1.6 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B583.4 M
Slightly volatile
Inventory440.9 M419.9 M243.9 M
Slightly volatile
Other Current Assets52.6 M69.5 M60 M
Pretty Stable
Other Stockholder Equity631.8 M601.8 M485.5 M
Slightly volatile
Total LiabilitiesB1.9 B891.3 M
Slightly volatile
Property Plant And Equipment GrossB962.8 M500.2 M
Slightly volatile
Total Current Assets1.1 B1.1 B660.3 M
Slightly volatile
Short Term Debt366.5 M349.1 M105.7 M
Slightly volatile
Intangible Assets550.3 M524.1 M268.9 M
Slightly volatile
Common Stock Total Equity421 K579.6 K480.6 K
Slightly volatile
Common Stock423.5 K554.3 K480 K
Slightly volatile
Other Liabilities131.1 M124.9 M64.5 M
Slightly volatile
Other Assets1.1 K1.1 K18.3 M
Pretty Stable
Long Term Debt1.1 B1.1 B500 M
Slightly volatile
Good Will729.7 M694.9 M366.8 M
Slightly volatile
Property Plant Equipment226.7 M381.3 M284.6 M
Slightly volatile
Retained Earnings Total Equity230.9 M227.9 M277.5 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B497.8 M
Slightly volatile
Capital Surpluse532.6 M601.8 M494 M
Slightly volatile
Deferred Long Term Liabilities26.4 M41.6 M26.6 M
Slightly volatile
Non Current Liabilities Other57 M78.4 M53.7 M
Slightly volatile
Deferred Long Term Asset Charges3.3 MM3.6 M
Slightly volatile
Short and Long Term Debt286.9 M273.2 M193.7 M
Slightly volatile
Cash And Equivalents225.9 M352.8 M192 M
Slightly volatile
Net Invested Capital1.2 B2.4 B1.2 B
Slightly volatile
Net Working Capital399.1 M410.4 M274.6 M
Slightly volatile
Capital Stock403.1 K433.8 K496.7 K
Slightly volatile
Capital Lease Obligations6.2 M6.5 M41.5 M
Slightly volatile

Haemonetics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.6 B1.6 BB
Slightly volatile
Gross Profit940.1 M895.3 M521.6 M
Slightly volatile
EBIT298.4 M284.2 M129.3 M
Slightly volatile
EBITDA429.9 M409.4 M214.8 M
Slightly volatile
Depreciation And Amortization131.5 M125.2 M85.9 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B913.5 M
Slightly volatile
Cost Of Revenue336.1 M669.6 M472.7 M
Slightly volatile
Total Operating Expenses672.3 M640.2 M419.2 M
Slightly volatile
Research Development83.8 M79.8 M51.6 M
Slightly volatile
Selling General Administrative240.4 M476.5 M309.3 M
Slightly volatile
Selling And Marketing Expenses5.1 M8.9 M4.9 M
Slightly volatile
Non Recurring630.4 K663.5 K19.3 M
Pretty Stable
Interest Income13.2 M11.2 M11.3 M
Slightly volatile
Reconciled Depreciation109.6 M132.9 M97.9 M
Slightly volatile

Haemonetics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow172 M163.8 M86.2 M
Slightly volatile
Begin Period Cash Flow132.1 M205.6 M173.8 M
Slightly volatile
Depreciation139.6 M132.9 M90.6 M
Slightly volatile
Capital Expenditures54 M45.2 M70.1 M
Very volatile
Total Cash From Operating Activities109.7 M209 M149.5 M
Slightly volatile
End Period Cash Flow370.4 M352.8 M203 M
Slightly volatile
Change To Netincome40.4 M41.6 M38.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.143.28432.3812
Pretty Stable
Dividend Yield0.00980.0110.012
Slightly volatile
PTB Ratio2.814.47873.8474
Pretty Stable
Days Sales Outstanding77.0257.595155.8803
Slightly volatile
Book Value Per Share19.8818.931916.6734
Slightly volatile
Free Cash Flow Yield0.02390.02690.0425
Slightly volatile
Operating Cash Flow Per Share3.763.58443.6179
Slightly volatile
Stock Based Compensation To Revenue0.01410.02160.0213
Slightly volatile
Capex To Depreciation1.260.6820.4141
Slightly volatile
PB Ratio2.814.47873.8474
Pretty Stable
EV To Sales2.223.76483.0094
Very volatile
Free Cash Flow Per Share2.392.27692.7718
Slightly volatile
ROIC0.08790.0670.0802
Pretty Stable
Inventory Turnover2.921.94671.7648
Slightly volatile
Net Income Per Share2.432.31843.219
Slightly volatile
Days Of Inventory On Hand119187210
Slightly volatile
Payables Turnover8.058.41779.0267
Slightly volatile
Sales General And Administrative To Revenue0.370.32440.3415
Slightly volatile
Research And Ddevelopement To Revenue0.05650.04160.0464
Pretty Stable
Capex To Revenue0.08750.05060.0336
Slightly volatile
Cash Per Share2.13.52625.7089
Slightly volatile
POCF Ratio14.7123.655217.6988
Pretty Stable
Interest Coverage12.0312.665821.5349
Slightly volatile
Payout Ratio0.190.220.2349
Slightly volatile
Capex To Operating Cash Flow0.620.36480.2486
Slightly volatile
PFCF Ratio39.6537.238424.2228
Slightly volatile
Days Payables Outstanding43.2943.360940.3624
Slightly volatile
Income Quality1.471.54611.1337
Slightly volatile
ROE0.110.12250.1939
Slightly volatile
EV To Operating Cash Flow15.3127.11622.395
Pretty Stable
PE Ratio26.1836.572320.4268
Slightly volatile
Return On Tangible Assets0.08430.0960.117
Slightly volatile
EV To Free Cash Flow41.9842.686430.3668
Slightly volatile
Earnings Yield0.03420.02730.0501
Slightly volatile
Intangibles To Total Assets0.460.44230.4347
Slightly volatile
Net Debt To EBITDA2.492.36842.6865
Slightly volatile
Current Ratio3.212.55971.7664
Slightly volatile
Receivables Turnover4.256.33736.5477
Slightly volatile
Graham Number33.031.425734.6411
Slightly volatile
Shareholders Equity Per Share19.8818.931916.6734
Slightly volatile
Debt To Equity0.880.84151.4178
Slightly volatile
Capex Per Share0.761.30750.8102
Slightly volatile
Revenue Per Share27.1125.816626.9704
Slightly volatile
Interest Debt Per Share17.016.187723.5953
Slightly volatile
Debt To Assets0.390.36790.4855
Slightly volatile
Enterprise Value Over EBITDA12.2718.557212.5312
Slightly volatile
Short Term Coverage Ratios14.2117.76822.4093
Slightly volatile
Price Earnings Ratio26.1836.572320.4268
Slightly volatile
Operating Cycle175245265
Slightly volatile
Price Book Value Ratio2.814.47873.8474
Pretty Stable
Price Earnings To Growth Ratio17.4316.60382.3942
Slightly volatile
Days Of Payables Outstanding43.2943.360940.3624
Slightly volatile
Dividend Payout Ratio0.190.220.2349
Slightly volatile
Price To Operating Cash Flows Ratio14.7123.655217.6988
Pretty Stable
Price To Free Cash Flows Ratio39.6537.238424.2228
Slightly volatile
Pretax Profit Margin0.120.1160.1514
Slightly volatile
Ebt Per Ebit0.780.9210.9436
Slightly volatile
Operating Profit Margin0.130.1260.1589
Slightly volatile
Effective Tax Rate0.320.22590.2168
Slightly volatile
Company Equity Multiplier1.342.28722.848
Slightly volatile
Long Term Debt To Capitalization0.480.45380.5215
Slightly volatile
Total Debt To Capitalization0.480.4570.5834
Slightly volatile
Return On Capital Employed0.140.0870.1179
Very volatile
Debt Equity Ratio0.880.84151.4178
Slightly volatile
Ebit Per Revenue0.130.1260.1589
Slightly volatile
Quick Ratio2.31.50381.0935
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.782.74154.3483
Slightly volatile
Net Income Per E B T0.440.77410.7691
Slightly volatile
Cash Ratio0.710.59520.545
Slightly volatile
Cash Conversion Cycle143202225
Slightly volatile
Operating Cash Flow Sales Ratio0.130.13880.1336
Very volatile
Days Of Inventory Outstanding119187210
Slightly volatile
Days Of Sales Outstanding77.0257.595155.8803
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.63520.7496
Slightly volatile
Cash Flow Coverage Ratios0.210.2250.1565
Slightly volatile
Price To Book Ratio2.814.47873.8474
Pretty Stable
Fixed Asset Turnover4.183.57054.6831
Slightly volatile
Capital Expenditure Coverage Ratio1.782.74154.3483
Slightly volatile
Price Cash Flow Ratio14.7123.655217.6988
Pretty Stable
Enterprise Value Multiple12.2718.557212.5312
Slightly volatile
Debt Ratio0.390.36790.4855
Slightly volatile
Cash Flow To Debt Ratio0.210.2250.1565
Slightly volatile
Price Sales Ratio2.143.28432.3812
Pretty Stable
Return On Assets0.06940.05350.0676
Slightly volatile
Asset Turnover0.880.59620.5767
Slightly volatile
Net Profit Margin0.08340.08980.1189
Slightly volatile
Gross Profit Margin0.570.52830.5502
Very volatile
Price Fair Value2.814.47873.8474
Pretty Stable
Return On Equity0.110.12250.1939
Slightly volatile

Haemonetics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.9 B
Slightly volatile
Enterprise Value2.1 BBB
Slightly volatile

Haemonetics Fundamental Market Drivers

Forward Price Earnings14.6843
Cash And Short Term Investments306.8 M

Haemonetics Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Haemonetics Financial Statements

Haemonetics stakeholders use historical fundamental indicators, such as Haemonetics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Haemonetics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Haemonetics' assets and liabilities are reflected in the revenues and expenses on Haemonetics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Haemonetics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue49.9 M52.3 M
Total Revenue1.6 B1.6 B
Cost Of Revenue669.6 M336.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.32  0.37 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.05  0.09 
Revenue Per Share 25.82  27.11 
Ebit Per Revenue 0.13  0.13 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Haemonetics is a strong investment it is important to analyze Haemonetics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Haemonetics' future performance. For an informed investment choice regarding Haemonetics Stock, refer to the following important reports:
Check out the analysis of Haemonetics Correlation against competitors.
For information on how to trade Haemonetics Stock refer to our How to Trade Haemonetics Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Health Care Equipment & Supplies 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 Haemonetics. If investors know Haemonetics 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 Haemonetics 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
0.227
Earnings Share
3.42
Revenue Per Share
27.213
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0636
The market value of Haemonetics is measured differently than its book value, which is the value of Haemonetics that is recorded on the company's balance sheet. Investors also form their own opinion of Haemonetics' value that differs from its market value or its book value, called intrinsic value, which is Haemonetics' 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 Haemonetics' market value can be influenced by many factors that don't directly affect Haemonetics' 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 Haemonetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Haemonetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haemonetics' 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.