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Last update at 2024-04-29T17:22:00Z
| 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 |
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 |
0.14 2.20% | 6.28 | - | 24.04 | 0.54 | 0.99 | 1.03 | -35.2426 |
| NSRGF Nestle SA |
0.008 0.0079% | 101.22 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
0.04 0.03% | 101.38 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
0.31 0.81% | 38.47 | 15.02 | 12.02 | 1.61 | 0.89 | 2.31 | 11.21 |
| DANOY Danone PK |
0.11 0.88% | 12.62 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
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.
1111 Marcus Avenue, Lake Success, NY, United States, 11042
| 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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