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HAIN Hain Celestial Group Inc

Price (delayed)

$8.05

Market cap

$726.06M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.95

Enterprise value

$1.49B

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
HAIN's debt is down by 10% year-on-year
The quick ratio has grown by 9% YoY and by 4.8% from the previous quarter
Hain Celestial Group's net income has increased by 37% YoY but it has decreased by 12% QoQ
The EPS is up by 37% year-on-year but it is down by 13% since the previous quarter
The revenue has declined by 4.3% year-on-year

Key stats

What are the main financial stats of HAIN
Market
Shares outstanding
90.19M
Market cap
$726.06M
Enterprise value
$1.49B
Valuations
Price to book (P/B)
0.75
Price to sales (P/S)
0.42
EV/EBIT
N/A
EV/EBITDA
81.54
EV/Sales
0.87
Earnings
Revenue
$1.71B
EBIT
-$25.53M
EBITDA
$18.26M
Free cash flow
$79.57M
Per share
EPS
-$0.95
Free cash flow per share
$0.89
Book value per share
$10.73
Revenue per share
$18.98
TBVPS
$10.55
Balance sheet
Total assets
$2.13B
Total liabilities
$1.17B
Debt
$819.27M
Equity
$963.66M
Working capital
$283.34M
Liquidity
Debt to equity
0.85
Current ratio
2.01
Quick ratio
0.87
Net debt/EBITDA
41.76
Margins
EBITDA margin
1.1%
Gross margin
22.2%
Net margin
-4.9%
Operating margin
-0.8%
Efficiency
Return on assets
-3.9%
Return on equity
-8.8%
Return on invested capital
-1.7%
Return on capital employed
-1.4%
Return on sales
-1.5%
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
8.49%
1 week
17.35%
1 month
-8%
1 year
-25.32%
YTD
-26.48%
QTD
-6.72%

Financial performance

How have Hain Celestial Group's revenue and profit performed over time
Revenue
$1.71B
Gross profit
$378.5M
Operating income
-$13.62M
Net income
-$84.33M
Gross margin
22.2%
Net margin
-4.9%
The operating income has soared by 87% YoY and by 28% QoQ
The company's operating margin has surged by 86% YoY and by 27% QoQ
Hain Celestial Group's net income has increased by 37% YoY but it has decreased by 12% QoQ
HAIN's net margin is up by 35% year-on-year but it is down by 14% 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
N/A
P/B
0.75
P/S
0.42
EV/EBIT
N/A
EV/EBITDA
81.54
EV/Sales
0.87
The EPS is up by 37% year-on-year but it is down by 13% since the previous quarter
The stock's price to book (P/B) is 64% less than its 5-year quarterly average of 1.9 and 14% less than its last 4 quarters average of 0.8
The equity has grown by 2.2% from the previous quarter
The P/S is 68% lower than the 5-year quarterly average of 1.2 and 2.5% lower than the last 4 quarters average of 0.4
The revenue has declined by 4.3% year-on-year

Efficiency

How efficient is Hain Celestial Group business performance
The ROS has soared by 75% year-on-year
The company's return on invested capital has surged by 73% YoY
HAIN's return on assets is up by 33% year-on-year but it is down by 15% since the previous quarter
The company's return on equity rose by 32% YoY but it fell by 13% 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 82% greater than the total liabilities
Hain Celestial Group's current ratio has decreased by 12% YoY
The quick ratio has grown by 9% YoY and by 4.8% from the previous quarter
HAIN's debt is 15% smaller than its equity
HAIN's debt is down by 10% year-on-year
The debt to equity has contracted by 9% YoY and by 2.3% from the previous quarter

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