HAIN Hain Celestial Group Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: HAIN

Price (delayed)

$22.83

Market cap

$2.05B

P/E Ratio

18.87

Dividend/share

N/A

EPS

$1.21

Enterprise value

$2.91B

The Hain Celestial Group, headquartered in Lake Success, NY, is a leading organic and natural products company with operations in North America, Europe, Asia and the Middle East. Hain Celestial ...

Highlights
The price to earnings (P/E) is 52% lower than the last 4 quarters average of 39.5
Hain Celestial Group's net income has surged by 187% YoY but it has decreased by 8% QoQ
The quick ratio has contracted by 4.9% from the previous quarter but it has grown by 4.1% YoY
HAIN's debt has surged by 170% year-on-year and by 11% since the previous quarter
The equity has contracted by 24% YoY and by 9% from the previous quarter
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.hain-celestial.com
Peers: GIS MDLZ CPB THS

Key stats

What are the main financial stats of HAIN
Market
Shares outstanding
89.8M
Market cap
$2.05B
Enterprise value
$2.91B
Valuations
Price to earnings (P/E)
18.87
Price to book (P/B)
1.82
Price to sales (P/S)
1.1
EV/EBIT
19.12
EV/EBITDA
14.67
EV/Sales
1.54
Earnings
Revenue
$1.89B
EBIT
$152.14M
EBITDA
$198.34M
Free cash flow
$118.15M
Per share
EPS
$1.21
Free cash flow per share
$1.3
Book value per share
$12.53
Revenue per share
$20.69
TBVPS
$10.95
Balance sheet
Total assets
$2.44B
Total liabilities
$1.3B
Debt
$916.92M
Equity
$1.14B
Working capital
$276.94M
Liquidity
Debt to equity
0.8
Current ratio
1.98
Quick ratio
0.77
Net debt/EBITDA
4.33
Margins
EBITDA margin
10.5%
Gross margin
23.9%
Net margin
6.1%
Operating margin
7.1%
Efficiency
Return on assets
5%
Return on equity
8.7%
Return on invested capital
11.9%
Return on capital employed
7%
Return on sales
8.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HAIN stock price

How has the Hain Celestial Group stock price performed over time
Intraday
-2.52%
1 week
-1.25%
1 month
-10.33%
1 year
-42.94%
YTD
-46.42%
QTD
-33.63%

Financial performance

How have Hain Celestial Group's revenue and profit performed over time
Revenue
$1.89B
Gross profit
$451M
Operating income
$134.3M
Net income
$115.32M
Gross margin
23.9%
Net margin
6.1%
Hain Celestial Group's net income has surged by 187% YoY but it has decreased by 8% QoQ
The company's operating margin has surged by 58% YoY but it fell by 10% QoQ
The operating income rose by 47% YoY but it fell by 10% QoQ
The gross profit has declined by 11% year-on-year and by 3.1% since the previous quarter

Growth

What is Hain Celestial Group's growth rate over time

Valuation

What is Hain Celestial Group stock price valuation
P/E
18.87
P/B
1.82
P/S
1.1
EV/EBIT
19.12
EV/EBITDA
14.67
EV/Sales
1.54
The price to earnings (P/E) is 52% lower than the last 4 quarters average of 39.5
The EPS is down by 5% since the previous quarter
The stock's price to book (P/B) is 37% less than its last 4 quarters average of 2.9 and 17% less than its 5-year quarterly average of 2.2
The equity has contracted by 24% YoY and by 9% from the previous quarter
The P/S is 45% lower than the last 4 quarters average of 2.0 and 31% lower than the 5-year quarterly average of 1.6
The revenue has declined by 7% year-on-year

Efficiency

How efficient is Hain Celestial Group business performance
HAIN's return on assets has surged by 178% year-on-year but it is down by 9% since the previous quarter
The ROS has soared by 65% year-on-year but it is down by 8% since the previous quarter
The company's return on invested capital rose by 21% YoY but it fell by 18% QoQ
The company's return on equity fell by 2.2% QoQ

Dividends

What is HAIN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HAIN.

Financial health

How did Hain Celestial Group financials performed over time
The total assets is 88% greater than the total liabilities
The company's total liabilities has surged by 76% YoY and by 6% QoQ
Hain Celestial Group's current ratio has increased by 10% YoY and by 2.1% from the previous quarter
HAIN's debt is 20% smaller than its equity
HAIN's debt has surged by 170% year-on-year and by 11% since the previous quarter
The equity has contracted by 24% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.