The Hain Celestial Group, Inc. (HAIN)
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 |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,302 | 2,458 | 2,344 | 2,393 | 2,610 | 2,108 | 1,735 | 1,378 | 1,109 | 890 |
| Revenue Growth | -6.32% | 4.88% | -2.06% | -8.31% | 23.81% | 21.51% | 25.86% | 24.33% | 24.55% | - |
| Gross Profit | 445 | 515 | 519 | 565 | 563 | 528 | 475 | 382 | 320 | 249 |
| Operating Income | -14.89 | 106 | 109 | 119 | 234 | 217 | 174 | 152 | 111 | 80.09 |
| Net Income | -183 | 9.69 | 67.43 | 47.43 | 165 | 130 | 115 | 79.23 | 54.98 | 28.62 |
| Shares Outstanding | 104 | 104 | 104 | 103 | 102 | 97.75 | 92.35 | 88.72 | 86.33 | 81.78 |
| Earnings Per Share | -1.76 | 0.09 | 0.65 | 0.46 | 1.60 | 1.30 | 1.21 | 0.87 | 0.62 | 0.35 |
| EPS Growth | - | -86.15% | 41.3% | -71.25% | 23.08% | 7.44% | 39.88% | 40.65% | 78.26% | - |
| Operating Cash Flow | 41.27 | 107 | 220 | 218 | 185 | 185 | 121 | 122 | 58.66 | 71.03 |
| 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 | -35.86 | 36.33 | 173 | 170 | 134 | 143 | 49.13 | 102 | 48.79 | 59.69 |
| Cash & Equivalents | 31.02 | 107 | 137 | 128 | 167 | 124 | 41.26 | 29.90 | 27.52 | 17.27 |
| Total Debt | 631 | 714 | 750 | 863 | 844 | 868 | 666 | 391 | 230 | 225 |
| Net Cash / Debt | -600 | -608 | -613 | -735 | -677 | -744 | -625 | -361 | -203 | -208 |
| Assets | 2,583 | 2,947 | 2,931 | 3,008 | 3,099 | 2,965 | 2,258 | 1,674 | 1,334 | 1,198 |
| Liabilities | 1,063 | 1,210 | 1,218 | 1,344 | 1,372 | 1,345 | 1,057 | 709 | 467 | 432 |
| Book Value | 1,519 | 1,737 | 1,713 | 1,665 | 1,728 | 1,620 | 1,202 | 965 | 867 | 766 |
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.