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The Hain Celestial Group, Inc. (HAIN)

Stock Price: $38.50 USD 0.87 (2.31%)
Updated November 30, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 3.87B
Revenue (ttm) 2.07B
Net Income (ttm) 27.10M
Shares Out 100.64M
EPS (ttm) 0.26
PE Ratio 148.08
Forward PE 29.15
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 30
Last Price $38.50
Previous Close $37.63
Change ($) 0.87
Change (%) 2.31%
Day's Open 37.69
Day's Range 37.43 - 38.65
Day's Volume 774,613
52-Week Range 20.50 - 38.65

More Stats

Market Cap 3.87B
Enterprise Value 4.22B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 100.64M
Float n/a
EPS (basic) 0.25
EPS (diluted) 0.26
FCF / Share 1.41
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.68%
FCF Yield 3.71%
Payout Ratio n/a
Shares Short 9.15M
Short Ratio 13.69
Short % of Float n/a
Beta 0.75
PE Ratio 148.08
Forward PE 29.15
P/FCF Ratio 26.99
PS Ratio 1.87
PB Ratio 2.64
Revenue 2.07B
Operating Income 56.87M
Net Income 27.10M
Free Cash Flow 143.56M
Net Cash -344.93M
Net Cash / Share -3.43
Gross Margin 22.70%
Operating Margin 2.75%
Profit Margin 1.30%
FCF Margin 6.93%
ROA 4.44%
ROE 1.36%
ROIC 5.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (15)

Buy 5
Overweight 1
Hold 8
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$37.58*
(-2.39% downside)
Low
33.0
Current: $38.50
High
44.0
Target: 37.58
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue2,0542,1052,2662,3442,3932,6102,1081,7351,3781,109
Revenue Growth-2.41%-7.11%-3.32%-2.06%-8.31%23.81%21.51%25.86%24.33%-
Gross Profit466398467519565563528475382320
Operating Income56.04-32.4986.67109119234217174152111
Net Income-80.41-1839.6967.4347.4316513011579.2354.98
Shares Outstanding10410410410410310297.7592.3588.7286.33
Earnings Per Share-0.77-1.760.090.650.461.601.301.210.870.62
EPS Growth---86.15%41.3%-71.25%23.08%7.44%39.88%40.65%-
Operating Cash Flow15141.2710722021818518512112258.66
Capital Expenditures-60.89-75.79-69.46-47.31-47.92-51.22-41.61-71.83-20.33-9.87
Free Cash Flow90.27-34.5237.7717317013414349.1310248.79
Cash & Equivalents37.7731.0210713712816712441.2629.9027.52
Total Debt366631714750863844868666391230
Net Cash / Debt-328-600-608-613-735-677-744-625-361-203
Assets2,1882,5832,9472,9313,0083,0992,9652,2581,6741,334
Liabilities7451,0631,2101,2181,3441,3721,3451,057709467
Book Value1,4441,5191,7371,7131,6651,7281,6201,202965867
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Hain Celestial Group, Inc.
Country United States
Employees 4,287
CEO Mark Lawrence Schiller

Stock Information

Ticker Symbol HAIN
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NASDAQ: HAIN
IPO Date November 12, 1993

Description

The Hain Celestial Group manufactures, markets, and sells organic and natural products in United States, United Kingdom, 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, almond, and coconut; and condiments. It also provides cooking and culinary oils; cereal bars; canned, chilled fresh, aseptic, and instant soups; yogurts, chilis, chocolate, and nut butters; and juices. In addition, the company offers hot-eating desserts, cookies, frozen fruit and vegetables, pre-cut fresh fruits, refrigerated and frozen plant-based meat-alternative products, jams, fruit spreads, jellies, honey, natural sweeteners, 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, whole grain chips, pita chips, and puffs; and personal care products that include hand, skin, hair, and oral care products, as well as deodorants, baby care items, body washes, sunscreens, and lotions 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, Hollywood, Westbrae, Almond Dream, Coconut Dream, Rice Dream, Oat Dream, Soy Dream, and DreamTM brand names. 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 in approximately 75 countries worldwide. The company was founded in 1993 and is headquartered in Lake Success, New York.