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The Hain Celestial Group Inc

Consumer Defensive US HAIN

7.38USD
0.05(0.68%)

Last update at 2024-05-16T16:46:00Z

Day Range

7.277.44
LowHigh

52 Week Range

9.3622.14
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -129.58100M 103.49M 108.79M 33.83M -51.98700M
Minority interest - - - - -
Net income -116.53700M 77.87M 77.36M 27.62M -49.29000M
Selling general administrative 289.23M 300.67M 299.08M 324.38M 375.44M
Selling and marketing expenses - - - - -
Gross profit 396.41M 427.44M 491.62M 465.77M 445.21M
Reconciled depreciation 50.78M 46.85M 49.57M 52.09M 56.91M
Ebit 98.99M 104.68M 193.67M 203.47M 53.46M
Ebitda 149.76M 174.79M 243.24M 255.56M 110.37M
Depreciation and amortization 50.78M 70.11M 49.57M 52.09M 56.91M
Non operating income net other 0.69M 8.48M 8.48M -5.94500M -1.67800M
Operating income -85.62000M 104.68M 193.67M 203.47M 53.46M
Other operating expenses 1699.48M 1775.23M 1786.69M 1924.15M 2247.99M
Interest expense 45.78M 12.57M 8.65M 18.26M 36.08M
Tax provision -14.17800M 22.72M 41.09M 6.21M -2.69700M
Interest income - - - - 36.08M
Net interest income -45.78300M -12.57000M -8.65400M -18.25800M -36.07800M
Extraordinary items - - - - -133.36900M
Non recurring 175.50M 1.90M 57.92M 27.89M 33.72M
Other items - - - - -
Income tax expense -14.17800M 22.72M 41.09M 6.21M -2.69700M
Total revenue 1796.64M 1891.79M 1970.30M 2053.90M 2302.47M
Total operating expenses 299.25M 310.88M 308.01M 336.01M 390.73M
Cost of revenue 1400.23M 1464.35M 1478.69M 1588.13M 1857.26M
Total other income expense net -180.96300M -1.19000M -84.88100M -169.64200M -105.44400M
Discontinued operations - - 11.26M -106.04100M -133.36900M
Net income from continuing ops -115.40300M 80.78M 66.11M 25.63M -49.29000M
Net income applicable to common shares -116.53700M 77.87M 77.36M -80.40700M -183.31400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2258.64M 2458.38M 2205.91M 2188.45M 2582.62M
Intangible assets 298.11M 477.53M 314.89M 346.46M 465.21M
Earning assets - - - - -
Other current assets 65.13M 55.92M 39.83M 104.02M 60.43M
Total liab 1240.73M 1375.22M 683.02M 744.90M 1063.30M
Total stockholder equity 1017.91M 1083.17M 1522.88M 1443.55M 1519.32M
Deferred long term liab 72.09M 95.04M 42.64M 51.85M 51.91M
Other current liab 88.52M -8.21100M 117.96M 127.61M 118.94M
Common stock 1.11M 1.11M 1.10M 1.09M 1.09M
Capital stock 1.11M 1.11M 1.10M 1.09M 1.09M
Retained earnings 652.56M 769.10M 691.23M 614.17M 695.02M
Other liab 98.67M 117.49M 76.17M 79.87M 66.61M
Good will 938.64M 933.80M 871.07M 861.96M 1008.98M
Other assets 19.87M 20.38M 21.19M 24.24M 59.39M
Cash 53.36M 65.51M 75.87M 37.77M 39.53M
Cash and equivalents - - - - -
Total current liabilities 230.87M 269.30M 290.43M 300.28M 383.16M
Current deferred revenue - 95.04M - - -
Net debt 865.40M 930.61M 241.08M 327.96M 599.93M
Short term debt 7.57M 7.71M 0.53M 1.66M 25.92M
Short long term debt 7.57M 7.71M 0.53M 1.66M 25.92M
Short long term debt total 918.76M 996.12M 316.95M 365.74M 639.46M
Other stockholder equity 490.45M 477.44M 903.57M 999.68M 1048.22M
Property plant equipment 392.22M 412.10M 404.79M 377.42M 328.36M
Total current assets 591.03M 600.13M 577.05M 560.93M 701.79M
Long term investments 12.80M 14.46M 16.92M 17.44M 18.89M
Net tangible assets -218.83800M -328.16100M 336.92M 235.13M 45.13M
Short term investments - - 16.92M - -
Net receivables 160.95M 170.66M 174.07M 170.97M 236.94M
Long term debt 821.18M 880.94M 230.49M 281.12M 613.54M
Inventory 310.34M 308.03M 285.41M 248.17M 364.89M
Accounts payable 134.78M 174.76M 171.95M 171.01M 238.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -126.21600M -164.48200M -73.01100M -171.39200M -225.00400M
Additional paid in capital - - - - -
Common stock total equity 1.11M 1.11M 1.10M 1.09M 1.09M
Preferred stock total equity - - - - -
Retained earnings total equity 652.56M 769.10M 691.23M 614.17M 695.02M
Treasury stock - -725.68500M -283.95700M -172.19200M -110.03900M
Accumulated amortization - - - - -
Non currrent assets other -46.24000M -74.66700M -21.45200M -27.61100M 7.48M
Deferred long term asset charges - - - - -
Non current assets total 1667.61M 1858.26M 1628.85M 1627.52M 1880.83M
Capital lease obligations 90.01M 120.64M 96.80M 82.96M -
Long term debt total 821.18M 880.94M 230.49M 281.12M 613.54M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -19.64000M -0.69400M -2.36400M 252.46M -32.04200M
Change to liabilities -40.69700M -19.93900M -10.36200M -31.56900M -16.97200M
Total cashflows from investing activities -19.64000M -288.30900M -2.36400M -45.12800M -69.98300M
Net borrowings -61.64500M 655.93M -52.09400M -347.95900M -76.96200M
Total cash from financing activities -63.06000M 212.79M -162.44300M -404.28200M -80.61600M
Change to operating activities -0.28500M -13.16300M 54.95M -39.35100M -2.06100M
Net income -116.53700M 77.87M 66.11M 25.63M -49.94500M
Change in cash -12.14800M -10.35900M 38.10M -1.75500M -73.49100M
Begin period cash flow 65.51M 75.87M 37.77M 39.53M 113.02M
End period cash flow 53.36M 65.51M 75.87M 37.77M 39.53M
Total cash from operating activities 66.82M 80.24M 196.76M 151.17M 41.27M
Issuance of capital stock - - - - -
Depreciation 50.78M 46.85M 49.57M 52.09M 56.91M
Other cashflows from investing activities 8.24M -247.65000M 69.19M 313.36M 45.09M
Dividends paid - - - - -
Change to inventory 0.19M -25.27200M -38.52200M 33.24M 20.65M
Change to account receivables 13.07M -5.34700M -2.89000M 33.86M 21.19M
Sale purchase of stock 0.00000M -410.48000M -106.06700M -60.22100M -
Other cashflows from financing activities 326.58M 1026.34M 236.72M 265.90M 278.18M
Change to netincome 160.31M 17.34M 66.65M 49.78M 11.49M
Capital expenditures 27.88M 39.97M 71.55M 60.89M 77.13M
Change receivables 13.07M -5.34700M -2.89000M 33.86M 21.19M
Cash flows other operating -116.82200M 66.61M 178.98M 13.78M -52.00600M
Exchange rate changes - - - - -
Cash and cash equivalents changes -15.88100M 4.72M 31.95M 7.32M -64.92900M
Change in working capital -27.72600M -63.72100M 3.18M -3.82800M 22.81M
Stock based compensation 14.42M 15.61M 15.66M 13.08M 9.93M
Other non cash items 171.84M -5.39100M 52.36M 28.03M 27.35M
Free cash flow 38.94M 40.28M 125.21M 90.27M -35.85900M

Fundamentals

  • Previous Close 7.33
  • Market Cap969.75M
  • Volume285931
  • P/E Ratio-
  • Dividend Yield0.25%
  • EBITDA129.86M
  • Revenue TTM1782.32M
  • Revenue Per Share TTM19.93
  • Gross Profit TTM 396.41M
  • Diluted EPS TTM-1.5

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HAIN
The Hain Celestial Group Inc
0.05 0.68% 7.38 - 24.04 0.54 0.99 1.03 -35.2426
NSRGF
Nestle SA
-0.158 0.15% 105.40 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
-0.1 0.09% 105.39 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
0.38 1.05% 36.23 15.02 12.02 1.61 0.89 2.31 11.21
DANOY
Danone PK
0.03 0.23% 13.04 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, Europe, and internationally. It operates through two segments: North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oat, and spelt; and condiments. It also provides cooking and culinary oils; cereal bars; fresh and aseptic soups; yogurts; and nut butters. In addition, the company offers hot-eating desserts, refrigerated and frozen plant-based meat-alternative products, jams, fruit spreads, jellies, honey, natural sweeteners, syrups, dessert sauces, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chips, straws, tortilla chips; and personal care products that include hand, skin, hair, and oral care products, as well as deodorants, baby food, sunscreens, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brands name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores. The company was incorporated in 1993 and is headquartered in Hoboken, New Jersey.

The Hain Celestial Group Inc

1111 Marcus Avenue, Lake Success, NY, United States, 11042

Key Executives

Name Title Year Born
Mr. Mark L. Schiller Pres, CEO & Director 1961
Mr. Christopher J. Bellairs Exec. VP, CFO & Principal Accounting Officer 1961
Mr. David J. Karch Exec. VP & COO 1961
Ms. Kristy M. Meringolo Exec. VP, Gen. Counsel, Corp. Sec. & Chief Compliance Officer 1982
Mr. Wolfgang Goldenitsch CEO of International & CEO of Mona Group - Hain Celestial Europe 1976
Ms. Anna Kate Heller VP of Investor Relations NA
Ms. JoAnn Murray Chief HR Officer NA
Ms. Julie Marchant-Houle Sr. VP of Personal Care NA
Rajnish Ohri Managing Director of Hain Celestial - IMEA NA
Kevin Lasher Sr. VP of Sales Personal Care NA

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