HAIN Hain Celestial Group Inc

Price (delayed)

$7.94

Market cap

$713.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.77

Enterprise value

$1.55B

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 15% from the previous quarter and by 3.4% YoY
HAIN's debt is down by 8% year-on-year
The EPS is down by 18% since the previous quarter
Hain Celestial Group's net income has decreased by 18% QoQ

Key stats

What are the main financial stats of HAIN
Market
Shares outstanding
89.83M
Market cap
$713.27M
Enterprise value
$1.55B
Valuations
Price to book (P/B)
0.72
Price to sales (P/S)
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
Earnings
Revenue
$1.78B
EBIT
-$134.46M
EBITDA
-$84.3M
Free cash flow
$79.13M
Per share
EPS
-$1.77
Free cash flow per share
$0.88
Book value per share
$11.1
Revenue per share
$19.84
TBVPS
$11.12
Balance sheet
Total assets
$2.23B
Total liabilities
$1.24B
Debt
$895.27M
Equity
$995.82M
Working capital
$331.96M
Liquidity
Debt to equity
0.9
Current ratio
2.24
Quick ratio
0.92
Net debt/EBITDA
-9.98
Margins
EBITDA margin
-4.7%
Gross margin
21.6%
Net margin
-8.9%
Operating margin
-7.4%
Efficiency
Return on assets
-7.1%
Return on equity
-15.8%
Return on invested capital
-8.2%
Return on capital employed
-6.8%
Return on sales
-7.5%
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
0.13%
1 week
-4.22%
1 month
-18.48%
1 year
-51.14%
YTD
-27.49%
QTD
-27.49%

Financial performance

How have Hain Celestial Group's revenue and profit performed over time
Revenue
$1.78B
Gross profit
$384.38M
Operating income
-$131.89M
Net income
-$158.34M
Gross margin
21.6%
Net margin
-8.9%
The company's operating margin fell by 28% QoQ
The operating income fell by 27% QoQ
HAIN's net margin is down by 19% since the previous quarter
Hain Celestial Group's net income has decreased by 18% QoQ

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
0.72
P/S
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
The EPS is down by 18% since the previous quarter
The stock's price to book (P/B) is 65% less than its 5-year quarterly average of 2.0 and 35% less than its last 4 quarters average of 1.1
The equity has contracted by 10% YoY
The P/S is 69% lower than the 5-year quarterly average of 1.3 and 33% lower than the last 4 quarters average of 0.6
The revenue has declined by 3.8% year-on-year

Efficiency

How efficient is Hain Celestial Group business performance
The company's return on invested capital fell by 30% QoQ
The ROS is down by 27% since the previous quarter
The company's return on equity fell by 22% QoQ
HAIN's return on assets is down by 22% since the previous quarter

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 80% greater than the total liabilities
The quick ratio has grown by 15% from the previous quarter and by 3.4% YoY
Hain Celestial Group's current ratio has decreased by 9% YoY and by 2.2% from the previous quarter
HAIN's debt is 10% smaller than its equity
The equity has contracted by 10% YoY
HAIN's debt is down by 8% year-on-year

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