HAIN Hain Celestial Group Inc

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

Price (delayed)

$12.93

Market cap

$1.16B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.05

Enterprise value

$2.06B

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 quick ratio has grown by 16% YoY
HAIN's debt is up by 3.4% year-on-year but it is down by 2.3% since the previous quarter
The EPS has dropped by 187% year-on-year
Hain Celestial Group's net income has shrunk by 182% YoY
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
89.44M
Market cap
$1.16B
Enterprise value
$2.06B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.15
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.14
Earnings
Revenue
$1.81B
EBIT
-$85.3M
EBITDA
-$34.93M
Free cash flow
-$10.76M
Per share
EPS
-$1.05
Free cash flow per share
-$0.12
Book value per share
$11.26
Revenue per share
$20.19
TBVPS
$11.48
Balance sheet
Total assets
$2.27B
Total liabilities
$1.27B
Debt
$948.44M
Equity
$1.01B
Working capital
$349.35M
Liquidity
Debt to equity
0.94
Current ratio
2.4
Quick ratio
0.89
Net debt/EBITDA
-25.9
Margins
EBITDA margin
-1.9%
Gross margin
21.3%
Net margin
-5.2%
Operating margin
-4.7%
Efficiency
Return on assets
-4%
Return on equity
-8.9%
Return on invested capital
-5%
Return on capital employed
-4.2%
Return on sales
-4.7%
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
1.41%
1 week
-2.93%
1 month
-25%
1 year
-50.15%
YTD
-20.09%
QTD
-24.61%

Financial performance

How have Hain Celestial Group's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$384.7M
Operating income
-$85.77M
Net income
-$94.8M
Gross margin
21.3%
Net margin
-5.2%
The company's operating margin has shrunk by 196% QoQ and by 166% YoY
The operating income has shrunk by 195% QoQ and by 164% YoY
HAIN's net margin has dropped by 185% year-on-year
Hain Celestial Group's net income has shrunk by 182% YoY

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
1.15
P/S
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.14
The EPS has dropped by 187% year-on-year
The stock's price to book (P/B) is 45% less than its 5-year quarterly average of 2.1 and 28% less than its last 4 quarters average of 1.6
The equity has contracted by 12% YoY and by 9% from the previous quarter
The P/S is 54% lower than the 5-year quarterly average of 1.4 and 29% lower than the last 4 quarters average of 0.9
The revenue has declined by 4.2% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is Hain Celestial Group business performance
The ROS has dropped by 194% since the previous quarter and by 158% year-on-year
The company's return on invested capital has shrunk by 191% QoQ and by 142% YoY
HAIN's return on assets has dropped by 180% year-on-year

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 79% greater than the total liabilities
Hain Celestial Group's current ratio has increased by 21% YoY but it has decreased by 2.4% from the previous quarter
The quick ratio has grown by 16% YoY
HAIN's debt is 6% smaller than its equity
The debt to equity has grown by 18% YoY and by 7% from the previous quarter
The equity has contracted by 12% YoY and by 9% from the previous quarter

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