HAE NYSE
Haemonetics Corporation
1W: +1.5%
1M: +13.4%
3M: +40.5%
YTD: +50.0%
1Y: +134.1%
3Y: +34.7%
5Y: +72.8%
$119.97
+0.78 (+0.65%)
Weekly Expected Move ±9.2%
$97
$108
$118
$129
$140
Credit Risk of going bust: lower than 51% of companies Debt: 17.7% of company value Bonds: $84.5M held by 32 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.47 (down 98%), Haemonetics Corporation would be worth roughly what it owes.
Total debt $1.17B against a stock market value of $5.46B.
Distance to default 5.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $589.6M (short-term plus half of long-term), stock volatility 48.2%; Altman Z 3.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.47 (down 98%), Haemonetics Corporation would be worth roughly what it owes.
Total debt $1.17B against a stock market value of $5.46B.
Distance to default 5.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $589.6M (short-term plus half of long-term), stock volatility 48.2%; Altman Z 3.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.4B
-2.2% ▼
5Y CAGR: +5.7%
Total Liabilities
$1.6B
-1.9% ▼
5Y CAGR: +8.0%
Shareholders Equity
$796M
-3.0% ▼
5Y CAGR: +1.7%
Cash & Investments
$245M
-20.0% ▼
5Y CAGR: +5.0%
Total Debt
$1.2B
-0.0% ▼
5Y CAGR: +9.5%
Net Debt
$979M
+6.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $259M | $284M | $179M | $307M | $245M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $259M | $284M | $179M | $307M | $245M |
| Net Receivables | $159M | $179M | $207M | $203M | $217M |
| Inventory | $293M | $259M | $317M | $365M | $306M |
| Other Current Assets | $0 | $47M | $66M | $60M | $66M |
| Total Current Assets | $756M | $770M | $769M | $935M | $835M |
| Property, Plant & Equip. | $258M | $311M | $367M | $284M | $306M |
| Goodwill & Intangibles | $778M | $742M | $971M | $1.1B | $1.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $63M | $107M | $81M | $164M | $142M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B |
| Total Assets | $1.9B | $1.9B | $2.2B | $2.5B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $58M | $64M | $73M | $67M | $51M |
| Short-Term Debt | $214M | $12M | $10M | $304M | $5M |
| Deferred Revenue | $27M | $30M | $31M | $43M | $42M |
| Other Current Liabilities | $87M | $81M | $105M | $105M | $116M |
| Total Current Liabilities | $442M | $252M | $300M | $578M | $283M |
| Long-Term Debt | $559M | $754M | $798M | $921M | $1.2B |
| Other Non-Current Liab. | $80M | $75M | $75M | $68M | $59M |
| Total Non-Current Liabilities | $668M | $865M | $935M | $1.1B | $1.3B |
| Total Liabilities | $1.1B | $1.1B | $1.2B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $511K | $504K | $508K | $482K | $453K |
| Retained Earnings | $202M | $253M | $360M | $352M | $279M |
| Accumulated OCI | -$26M | -$30M | -$36M | -$55M | -$38M |
| Total Stockholders Equity | $749M | $818M | $960M | $821M | $796M |
| Total Liabilities & Equity | $1.9B | $1.9B | $2.2B | $2.5B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $781M | $766M | $808M | $1.2B | $1.2B |
| Net Debt | $521M | $481M | $629M | $918M | $979M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |