the hain celestial group inc. - HAIN

HAIN

Close Chg Chg %
7.42 0.63 8.49%

Closed Market

8.05

+0.63 (8.49%)

Volume: 2.34M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: the hain celestial group inc. - HAIN

HAIN Key Data

Open

$7.32

Day Range

7.17 - 8.16

52 Week Range

5.69 - 11.68

Market Cap

$669.24M

Shares Outstanding

90.19M

Public Float

89.34M

Beta

0.74

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.94

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.34M

 

HAIN Performance

1 Week
 
11.19%
 
1 Month
 
-4.05%
 
3 Months
 
24.42%
 
1 Year
 
-27.02%
 
5 Years
 
-67.20%
 

HAIN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About the hain celestial group inc. - HAIN

The Hain Celestial Group, Inc. engages in the production and distribution of organic and natural products. It operates through North America and International geographical segments. The North America segment consists of the United States and Canada. The International segment includes the United Kingdom, Ella’s Kitchen UK, and Europe. The company was founded by Irwin David Simon on May 19, 1993 and is headquartered in Hoboken, NJ.

HAIN At a Glance

The Hain Celestial Group, Inc.
221 River Street
Hoboken, New Jersey 07030
Phone 1-516-587-5000 Revenue 1.74B
Industry Food: Major Diversified Net Income -75,042,000.00
Sector Consumer Non-Durables Employees 2,786
Fiscal Year-end 06 / 2025
View SEC Filings

HAIN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.357
Price to Book Ratio 0.658
Price to Cash Flow Ratio 5.33
Enterprise Value to EBITDA 10.289
Enterprise Value to Sales 0.807
Total Debt to Enterprise Value 0.596

HAIN Efficiency

Revenue/Employee 623,218.234
Income Per Employee -26,935.391
Receivables Turnover 9.69
Total Asset Turnover 0.794

HAIN Liquidity

Current Ratio 1.979
Quick Ratio 1.005
Cash Ratio 0.193

HAIN Profitability

Gross Margin 21.662
Operating Margin 5.535
Pretax Margin -4.624
Net Margin -4.322
Return on Assets -3.43
Return on Equity -7.654
Return on Total Capital -4.219
Return on Invested Capital -4.068

HAIN Capital Structure

Total Debt to Total Equity 88.631
Total Debt to Total Capital 46.986
Total Debt to Total Assets 39.466
Long-Term Debt to Equity 86.687
Long-Term Debt to Total Capital 45.956
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Hain Celestial Group Inc. - HAIN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.97B 1.89B 1.80B 1.74B
Sales Growth
-4.07% -3.98% -5.03% -3.36%
Cost of Goods Sold (COGS) incl D&A
1.49B 1.47B 1.41B 1.36B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
43.22M 41.45M 45.91M 40.11M
Depreciation
34.29M 31.23M 35.89M 34.33M
Amortization of Intangibles
8.93M 10.21M 10.02M 5.78M
COGS Growth
-6.85% -0.94% -4.38% -3.45%
Gross Income
482.96M 418.41M 387.85M 376.11M
Gross Income Growth
+5.63% -13.37% -7.30% -3.03%
Gross Profit Margin
+24.51% +22.12% +21.59% +21.66%
2021 2022 2023 2024 5-year trend
SG&A Expense
297.78M 279.09M 298.53M 280.00M
Research & Development
10.37M 9.42M 6.38M 5.37M
Other SG&A
287.41M 269.67M 292.15M 274.63M
SGA Growth
-8.19% -6.28% +6.97% -6.21%
Other Operating Expense
- - - -
-
Unusual Expense
78.75M 33.98M 174.93M 115.07M
EBIT after Unusual Expense
106.44M 105.34M (85.62M) (18.96M)
Non Operating Income/Expense
10.38M 11.67M 8.67M 6.70M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
8.03M 13.52M 52.63M 68.02M
Interest Expense Growth
-54.00% +68.41% +289.24% +29.24%
Gross Interest Expense
8.03M 13.52M 52.63M 68.02M
Interest Capitalized
- - - -
-
Pretax Income
108.79M 103.49M (129.58M) (80.28M)
Pretax Income Growth
+221.61% -4.87% -225.21% +38.05%
Pretax Margin
+5.52% +5.47% -7.21% -4.62%
Income Tax
41.09M 22.72M (14.18M) (7.82M)
Income Tax - Current - Domestic
3.98M (18.00K) 4.06M 561.00K
Income Tax - Current - Foreign
27.25M 13.71M 7.72M 14.98M
Income Tax - Deferred - Domestic
4.20M 5.77M (23.28M) (25.79M)
Income Tax - Deferred - Foreign
5.66M 3.25M (2.67M) 2.43M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
66.11M 77.87M (116.54M) (75.04M)
Minority Interest Expense
- - - -
-
Net Income
66.11M 77.87M (116.54M) (75.04M)
Net Income Growth
+157.90% +17.79% -249.65% +35.61%
Net Margin Growth
+3.36% +4.12% -6.49% -4.32%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
66.11M 77.87M (116.54M) (75.04M)
Preferred Dividends
- - - -
-
Net Income Available to Common
66.11M 77.87M (116.54M) (75.04M)
EPS (Basic)
0.6595 0.8374 -1.3036 -0.8361
EPS (Basic) Growth
+193.01% +26.97% -255.67% +35.86%
Basic Shares Outstanding
100.23M 92.99M 89.40M 89.75M
EPS (Diluted)
0.6525 0.8342 -1.3036 -0.8361
EPS (Diluted) Growth
+192.02% +27.85% -256.27% +35.86%
Diluted Shares Outstanding
101.32M 93.34M 89.40M 89.75M
EBITDA
228.41M 180.77M 135.22M 136.22M
EBITDA Growth
+29.83% -20.86% -25.20% +0.74%
EBITDA Margin
+11.59% +9.56% +7.53% +7.85%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 9.712
Number of Ratings 14 Current Quarters Estimate 0.131
FY Report Date 12 / 2024 Current Year's Estimate 0.425
Last Quarter’s Earnings -0.04 Median PE on CY Estimate N/A
Year Ago Earnings 0.33 Next Fiscal Year Estimate 0.573
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 14 14
Mean Estimate 0.13 0.15 0.43 0.57
High Estimates 0.16 0.18 0.49 0.78
Low Estimate 0.10 0.07 0.37 0.48
Coefficient of Variance 14.16 17.78 8.50 13.83

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 2 2 2
HOLD 9 10 10
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for The Hain Celestial Group Inc. - HAIN

Date Name Shares Transaction Value
Nov 13, 2024 Chad D. Marquardt President, North America 19,825 Open market or private purchase of non-derivative security Non-derivative transaction at $7.46 per share 147,894.50
May 15, 2024 Lee Andrew Boyce EVP & Chief Financial Officer 13,500 Open market or private purchase of non-derivative security Non-derivative transaction at $7.66 per share 103,410.00
May 13, 2024 Wendy P. Davidson President and CEO; Director 63,309 Open market or private purchase of non-derivative security Non-derivative transaction at $6.99 per share 442,529.91
Apr 11, 2024 Chad D Marquardt President, North America 2,950 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Chad D Marquardt President, North America 32,967 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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