HAIN Hain Celestial Group Inc

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

Price (delayed)

$7.43

Market cap

$667.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.02

Enterprise value

$1.48B

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 Celestial Group's net income has increased by 43% QoQ and by 4.2% YoY
The EPS is up by 42% since the previous quarter and by 2.9% year-on-year
The equity has contracted by 6% YoY and by 5% from the previous quarter
The quick ratio has contracted by 4.3% 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
89.84M
Market cap
$667.54M
Enterprise value
$1.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
0.38
EV/EBIT
N/A
EV/EBITDA
57.51
EV/Sales
0.84
Earnings
Revenue
$1.77B
EBIT
-$21.53M
EBITDA
$25.7M
Free cash flow
$87.82M
Per share
EPS
-$1.02
Free cash flow per share
$0.98
Book value per share
$10.51
Revenue per share
$19.65
TBVPS
$10.72
Balance sheet
Total assets
$2.15B
Total liabilities
$1.2B
Debt
$859.95M
Equity
$944.49M
Working capital
$299.58M
Liquidity
Debt to equity
0.91
Current ratio
2.1
Quick ratio
0.88
Net debt/EBITDA
31.53
Margins
EBITDA margin
1.5%
Gross margin
21.7%
Net margin
-5.1%
Operating margin
-1.1%
Efficiency
Return on assets
-4.1%
Return on equity
-9.2%
Return on invested capital
-1.4%
Return on capital employed
-1.1%
Return on sales
-1.2%
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
-0.13%
1 week
0.13%
1 month
10.57%
1 year
-43.28%
YTD
-32.15%
QTD
7.53%

Financial performance

How have Hain Celestial Group's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$383.57M
Operating income
-$18.87M
Net income
-$90.8M
Gross margin
21.7%
Net margin
-5.1%
The operating income has soared by 86% QoQ and by 78% YoY
The company's operating margin has surged by 85% QoQ and by 77% YoY
Hain Celestial Group's net income has increased by 43% QoQ and by 4.2% YoY
HAIN's net margin is up by 43% since the previous quarter

Growth

What is Hain Celestial Group's growth rate over time

Valuation

What is Hain Celestial Group stock price valuation
HAIN P/E details
P/E
N/A
P/B
0.71
P/S
0.38
EV/EBIT
N/A
EV/EBITDA
57.51
EV/Sales
0.84
The EPS is up by 42% since the previous quarter and by 2.9% year-on-year
The stock's price to book (P/B) is 65% less than its 5-year quarterly average of 2.0 and 21% less than its last 4 quarters average of 0.9
The equity has contracted by 6% YoY and by 5% from the previous quarter
The P/S is 71% lower than the 5-year quarterly average of 1.3 and 24% lower than the last 4 quarters average of 0.5
The revenue has declined by 2.2% year-on-year

Efficiency

How efficient is Hain Celestial Group business performance
The ROS has soared by 84% since the previous quarter and by 74% year-on-year
The company's return on invested capital has surged by 83% QoQ and by 72% YoY
HAIN's return on assets is up by 42% since the previous quarter but it is down by 2.5% year-on-year
The company's return on equity rose by 42% QoQ but it fell by 3.4% YoY

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 78% greater than the total liabilities
Hain Celestial Group's current ratio has decreased by 13% YoY and by 6% from the previous quarter
The company's total liabilities fell by 4.9% YoY and by 2.7% QoQ
HAIN's debt is 9% smaller than its equity
HAIN's debt is down by 9% year-on-year and by 3.9% since the previous quarter
The equity has contracted by 6% YoY and by 5% from the previous quarter

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