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The Hain Celestial Group, Inc. (HAIN)

Stock Price: $33.65 USD 0.12 (0.36%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.43B
Revenue (ttm) 2.25B
Net Income (ttm) -97.20M
Shares Out 101.95M
EPS (ttm) -0.94
PE Ratio n/a
Forward PE 32.15
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $33.65
Previous Close $33.53
Change ($) 0.12
Change (%) 0.36%
Day's Open 33.59
Day's Range 33.26 - 33.98
Day's Volume 290,158
52-Week Range 17.94 - 34.44

More Stats

Market Cap 3.43B
Enterprise Value 3.83B
Earnings Date (est) Aug 25, 2020
Ex-Dividend Date n/a
Shares Outstanding 101.95M
Float 83.51M
EPS (basic) -0.94
EPS (diluted) -0.94
FCF / Share 0.25
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.77%
Payout Ratio n/a
Shares Short 8.54M
Short Ratio 14.08
Short % of Float 9.52%
Beta 0.82
PE Ratio n/a
Forward PE 32.15
P/FCF Ratio 130.38
PS Ratio 1.53
PB Ratio 2.40
Revenue 2.25B
Operating Income 31.52M
Net Income -97.20M
Free Cash Flow 26.31M
Net Cash -398.96M
Net Cash / Share -3.91
Gross Margin 20.38%
Operating Margin 1.40%
Profit Margin -4.60%
FCF Margin 1.17%
ROA 3.20%
ROE 1.21%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 2
Overweight 1
Hold 9
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$31.10*
(-7.58% downside)
Low
25.0
Current: $33.65
High
38.0
Target: 31.10
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,3022,4582,3442,3932,6102,1081,7351,3781,109890
Revenue Growth-6.32%4.88%-2.06%-8.31%23.81%21.51%25.86%24.33%24.55%-
Gross Profit445515519565563528475382320249
Operating Income-14.8910610911923421717415211180.09
Net Income-1839.6967.4347.4316513011579.2354.9828.62
Shares Outstanding10410410410310297.7592.3588.7286.3381.78
Earnings Per Share-1.760.090.650.461.601.301.210.870.620.35
EPS Growth--86.15%41.3%-71.25%23.08%7.44%39.88%40.65%78.26%-
Operating Cash Flow41.2710722021818518512112258.6671.03
Capital Expenditures-77.13-70.89-47.31-47.92-51.22-41.61-71.83-20.33-9.87-11.34
Free Cash Flow-35.8636.3317317013414349.1310248.7959.69
Cash & Equivalents31.0210713712816712441.2629.9027.5217.27
Total Debt631714750863844868666391230225
Net Cash / Debt-600-608-613-735-677-744-625-361-203-208
Assets2,5832,9472,9313,0083,0992,9652,2581,6741,3341,198
Liabilities1,0631,2101,2181,3441,3721,3451,057709467432
Book Value1,5191,7371,7131,6651,7281,6201,202965867766
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Hain Celestial Group, Inc.
Country United States
Employees 5,441
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, Inc. manufactures, markets, distributes, and sells organic and natural products. It operates in seven segments: the United States, United Kingdom, Tilda, Ella's Kitchen UK, Canada, Europe, and Hain Ventures. The company offers infant formula; infant, toddler, and kids food; diapers and wipes; rice and grain-based products; plant-based beverages and frozen desserts, such as soy, rice, oat, almond, and coconut; and flour and baking mixes, breads, hot and cold cereals, pasta, and condiments. It also provides cooking and culinary oils; granolas; cereal bars; canned, chilled fresh, aseptic, and instant soups; yogurts, chilis, chocolate, and nut butters; and juices, including cold-pressed juice. 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 skin, hair, and oral care products, as well as deodorants, baby care items, body washes, sunscreens, and lotions. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. 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 80 countries worldwide. The company was founded in 1993 and is headquartered in Lake Success, New York.