Market Summary
USD12.12+0.30
Market Closed2.54%
HAIN Stock Price
HAIN RSI Chart
HAIN Valuation
HAIN Price/Sales (Trailing)
HAIN Profitability
HAIN Fundamentals
HAIN Revenue
HAIN Earnings
Price Action
52 Week Range
11.7826.78
(Low)(High)
Last 7 days
-7.3%
Last 30 days
-32.3%
Last 90 days
-34.7%
Trailing 12 Months
-54.6%
HAIN Financial Health
HAIN Investor Care
Peers (Alternatives to Hain Celestial Group)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MDLZ | 105.5B | 32.9B | -5.14% | 18.46% | 26.76 | 3.21 | 12.49% | -5.98% |
KHC | 47.3B | 26.9B | -3.19% | 4.66% | 19.5 | 1.75 | 4.81% | 97.80% |
HRL | 22.3B | 12.4B | -0.02% | -15.81% | 23.86 | 1.82 | -1.55% | -2.72% |
CAG | 19.2B | 12.2B | -10.48% | 7.83% | 33.31 | 1.63 | 7.46% | -38.13% |
CPB | 15.4B | 9.2B | -7.15% | 9.44% | 18.93 | 1.68 | 10.54% | -11.73% |
| MID-CAP | ||||||||
FLO | 5.7B | 4.9B | -9.66% | -5.03% | 25.18 | 1.2 | 9.85% | -3.00% |
SMPL | 3.6B | 1.2B | -3.97% | -9.32% | 27.29 | 3 | 5.91% | 104.64% |
| SMALL-CAP | ||||||||
HAIN | 1.1B | 1.8B | -32.26% | -54.59% | -11.43 | 0.6 | -4.22% | -182.21% |
BGS | 977.7M | 2.1B | -19.62% | -39.73% | -30.93 | 0.46 | 2.83% | -149.28% |
BYND | 681.9M | 401.7M | -20.86% | -59.71% | -2.1 | 1.7 | -13.79% | -27.19% |
BRID | 105.7M | 263.4M | -6.16% | -0.67% | 2.31 | 0.4 | 5.45% | 786.05% |
LWAY | 104.3M | 145.4M | -0.60% | 9.30% | 39.39 | 0.72 | 17.44% | 138.65% |
PLAG | 40.6M | - | 3.34% | -35.59% | -1.57 | 0.91 | 18.50% | -164.64% |
FARM | 36.3M | 501.3M | -34.18% | -64.99% | -1 | 0.07 | 11.63% | -128.21% |
RMCF | 31.8M | 30.4M | -8.47% | -26.38% | -5.6 | 1.04 | -5.91% | -1562.52% |
Financials for Hain Celestial Group
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | -2.6% | 1,806 | 1,854 | 1,876 | 1,892 | 1,885 |
| Gross Profit | -4.5% | 385 | 403 | 416 | 427 | 451 |
| S&GA Expenses | -0.2% | 293 | 294 | 302 | 301 | 294 |
| EBITDA | -14.3% | 117 | 137 | 160 | 197 | - |
| EBITDA Margin | -13.3% | 0.06* | 0.07* | 0.08* | 0.10* | - |
| Earnings Before Taxes | -275.3% | -119 | 68.00 | 89.00 | 103 | 145 |
| EBT Margin | -22.5% | 0.04* | 0.05* | 0.05* | 0.08* | - |
| Interest Expenses | - | 10.00 | - | - | - | - |
| Net Income | -308.5% | -94.80 | 45.00 | 65.00 | 78.00 | 115 |
| Net Income Margin | -29.6% | 0.02* | 0.03* | 0.04* | 0.06* | - |
| Free Cahsflow | -74.5% | 10.00 | 38.00 | 80.00 | 149 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | -6.8% | 2,273 | 2,438 | 2,417 | 2,458 | 2,441 |
| Current Assets | -1.0% | 599 | 605 | 596 | 600 | 560 |
| Cash Equivalents | 0.6% | 44.00 | 43.00 | 52.00 | 66.00 | 58.00 |
| Inventory | -2.5% | 316 | 325 | 316 | 308 | 294 |
| Goodwill | 0.5% | 932 | 927 | 912 | 934 | 951 |
| Liabilities | -4.8% | 1,266 | 1,330 | 1,376 | 1,375 | 1,297 |
| Current Liabilities | 1.3% | 250 | 246 | 257 | 269 | 283 |
| Long Term Debt | -2.5% | 849 | 871 | 891 | 881 | 828 |
| LT Debt, Current | - | 8.00 | - | - | - | - |
| LT Debt, Non Current | - | 881 | - | - | - | - |
| Shareholder's Equity | -9.2% | 1,006 | 1,109 | 1,041 | 1,083 | 1,144 |
| Retained Earnings | -14.7% | 671 | 787 | 776 | 769 | 766 |
| Additional Paid-In Capital | 0.3% | 1,214 | 1,211 | 1,207 | 1,203 | 1,200 |
| Shares Outstanding | 0.0% | 89.00 | 89.00 | 89.00 | 89.00 | 90.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | -23.0% | 7.00 | 10.00 | 38.00 | 80.00 | 149 |
| Share Based Compensation | -4.2% | 14.00 | 15.00 | 15.00 | 16.00 | 16.00 |
| Cashflow From Investing | 21.4% | -17.28 | -21.98 | -277 | -288 | -260 |
| Cashflow From Financing | 173.9% | 5.00 | -6.95 | 286 | 213 | 121 |
| Buy Backs | -90.9% | 13.00 | 144 | 233 | 410 | 422 |
Risks for HAIN
What is the probability of a big loss on HAIN?
89.6%
Probability that Hain Celestial Group stock will be more than 20% underwater in next one year
50%
Probability that Hain Celestial Group stock will be more than 30% underwater in next one year.
43.9%
Probability that Hain Celestial Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does HAIN drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Hain Celestial Group was unfortunately bought at previous high price.
Drawdowns
Returns for HAIN
Cumulative Returns on HAIN
-9.9%
10-Year Cumulative Returns
-18.6%
7-Year Cumulative Returns
-14.5%
5-Year Cumulative Returns
-27.8%
3-Year Cumulative Returns
What are the long-term rolling returns for HAIN?
FIve years rolling returns for Hain Celestial Group.
Annualized Returns
Which funds bought or sold HAIN recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | new | - | 227,460 | 227,460 | 0.01% |
2023-05-26 | ProShare Advisors LLC | reduced | -8.12 | -5,963 | 222,693 | -% |
2023-05-25 | Empower Advisory Group, LLC | new | - | 7,362,960 | 7,362,960 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 54.16 | 9,851,370 | 25,390,400 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -19.23 | -136,000 | 807,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 12.16 | 469,145 | 2,945,140 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -6.5 | -50,000 | 5,627,000 | 0.01% |
2023-05-16 | JANE STREET GROUP, LLC | added | 53.37 | 316,322 | 821,948 | -% |
2023-05-16 | CIM INVESTMENT MANAGEMENT INC | new | - | 311,701 | 311,701 | 0.12% |
2023-05-16 | Rockefeller Capital Management L.P. | sold off | -100 | -13,000 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Hain Celestial Group News
Schedule 13G FIlings of Hain Celestial Group
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | alliancebernstein l.p. | 8.0% | 7,152,677 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 11.99% | 10,704,648 | SC 13G/A | |
| Feb 08, 2023 | black creek investment management inc. | - | 0 | SC 13G | |
| Jan 26, 2023 | blackrock inc. | 17.9% | 15,943,612 | SC 13G/A | |
| Jan 20, 2023 | blackrock inc. | 17.9% | 15,943,612 | SC 13G/A | |
| Jul 08, 2022 | blackrock inc. | 11.3% | 10,154,559 | SC 13G | |
| Apr 14, 2022 | brown advisory inc | 0.09% | 82,191 | SC 13G/A | |
| Feb 15, 2022 | black creek investment management inc. | 5.91% | 5,587,030 | SC 13G | |
| Feb 14, 2022 | alliancebernstein l.p. | 6.1% | 5,733,446 | SC 13G | |
| Feb 10, 2022 | vanguard group inc | 9.34% | 8,833,411 | SC 13G/A |
HAIN Fair Value
Recent SEC filings of Hain Celestial Group
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 09, 2023 | 8-K | Current Report | |
| May 09, 2023 | 10-Q | Quarterly Report | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 21, 2023 | 3 | Insider Trading | |
| Mar 20, 2023 | 8-K | Current Report |
Latest Insider Trading transactions for HAIN
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-02-17 | Schiller Mark L. | sold | -468,630 | 18.7452 | -25,000 | - |
2023-02-15 | Schiller Mark L. | sold | -472,620 | 18.9048 | -25,000 | - |
2023-02-03 | Goldenitsch Wolfgang | sold (taxes) | -5,589 | 21.58 | -259 | ceo, hain international |
2023-02-03 | Goldenitsch Wolfgang | acquired | - | - | 517 | ceo, hain international |
2022-11-18 | Karch David | sold (taxes) | -38,237 | 20.35 | -1,879 | evp & chief operating officer |
2022-11-18 | Karch David | acquired | - | - | 3,679 | evp & chief operating officer |
2022-11-18 | Bellairs Chris | sold (taxes) | -16,625 | 20.35 | -817 | evp & chief financial officer |
2022-11-18 | Schiller Mark L. | acquired | - | - | 16,348 | president and ceo |
2022-11-18 | Meringolo Kristy | acquired | - | - | 2,044 | evp, gc, corp secretary & cco |
2022-11-18 | Meringolo Kristy | sold (taxes) | -14,998 | 20.35 | -737 | evp, gc, corp secretary & cco |
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oat, almond, and coconut; and condiments. It also provides cooking and culinary oils; cereal bars; canned, chilled fresh, aseptic, and instant soups; yogurts, chilis, chocolate, and nut butters; and juices. In addition, the company offers hot-eating desserts, cookies, refrigerated and frozen plant-based meat-alternative products, jams, fruit spreads, jellies, honey, natural sweeteners, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chips, straws, tortilla chips, whole grain chips, pita chips, and puffs; and personal care products that include hand, skin, hair, and oral care products, as well as deodorants, baby food, body washes, sunscreens, and lotions under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brands name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores in approximately 80 countries worldwide. The company was incorporated in 1993 and is headquartered in Lake Success, New York.
HAIN Income Statement
2023-03-31CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
| Income Statement [Abstract] | ||||
| Net sales | $ 455,243 | $ 502,939 | $ 1,348,802 | $ 1,434,783 |
| Cost of sales | 357,764 | 387,236 | 1,053,131 | 1,096,367 |
| Gross profit | 97,479 | 115,703 | 295,671 | 338,416 |
| Selling, general and administrative expenses | 75,047 | 75,750 | 222,355 | 229,679 |
| Intangibles and long-lived asset impairment | 156,583 | 0 | 156,923 | 303 |
| Amortization of acquired intangible assets | 2,842 | 3,110 | 8,415 | 7,254 |
| Productivity and transformation costs | 3,933 | 1,679 | 5,692 | 8,448 |
| Operating (loss) income | (140,926) | 35,164 | (97,714) | 92,732 |
| Interest and other financing expense, net | 13,421 | 3,224 | 31,910 | 7,672 |
| Other expense (income), net | 439 | (712) | (2,413) | (10,570) |
| (Loss) income before income taxes and equity in net loss of equity-method investees | (154,786) | 32,652 | (127,211) | 95,630 |
| (Benefit) provision for income taxes | (39,587) | 7,738 | (30,599) | 19,425 |
| Equity in net loss of equity-method investees | 528 | 383 | 1,226 | 1,374 |
| Net (loss) income | $ (115,727) | $ 24,531 | $ (97,838) | $ 74,831 |
| Net (loss) income per common share: | ||||
| Basic (USD per share) | $ (1.29) | $ 0.27 | $ (1.09) | $ 0.80 |
| Diluted (USD per share) | $ (1.29) | $ 0.27 | $ (1.09) | $ 0.79 |
| Shares used in the calculation of net (loss) income per common share: | ||||
| Basic (shares) | 89,421 | 91,139 | 89,369 | 94,099 |
| Diluted (shares) | 89,421 | 91,310 | 89,369 | 94,519 |
HAIN Balance Sheet
2023-03-31CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 43,682 | $ 65,512 |
| Accounts receivable, less allowance for doubtful accounts of $3,229 and $1,731, respectively | 179,114 | 170,661 |
| Inventories | 316,345 | 308,034 |
| Prepaid expenses and other current assets | 58,719 | 54,079 |
| Assets held for sale | 1,250 | 1,840 |
| Total current assets | 599,110 | 600,126 |
| Property, plant and equipment, net | 296,433 | 297,405 |
| Goodwill | 931,729 | 933,796 |
| Trademarks and other intangible assets, net | 314,536 | 477,533 |
| Investments and joint ventures | 12,720 | 14,456 |
| Operating lease right-of-use assets, net | 98,306 | 114,691 |
| Other assets | 19,990 | 20,377 |
| Total assets | 2,272,824 | 2,458,384 |
| Current liabilities: | ||
| Accounts payable | 146,340 | 174,765 |
| Accrued expenses and other current liabilities | 95,841 | 86,833 |
| Current portion of long-term debt | 7,575 | 7,705 |
| Total current liabilities | 249,756 | 269,303 |
| Long-term debt, less current portion | 848,982 | 880,938 |
| Deferred income taxes | 51,155 | 95,044 |
| Operating lease liabilities, noncurrent portion | 91,885 | 107,481 |
| Other noncurrent liabilities | 24,571 | 22,450 |
| Total liabilities | 1,266,349 | 1,375,216 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ equity: | ||
| Preferred stock - $.01 par value, authorized 5,000 shares; issued and outstanding: none | 0 | 0 |
| Common stock - $.01 par value, authorized 150,000 shares; issued: 111,263 and 111,090 shares, respectively; outstanding: 89,423 and 89,302 shares, respectively | 1,113 | 1,111 |
| Additional paid-in capital | 1,213,783 | 1,203,126 |
| Retained earnings | 671,260 | 769,098 |
| Accumulated other comprehensive loss | (152,945) | (164,482) |
| Total stockholders' equity including treasury stock | 1,733,211 | 1,808,853 |
| Less: Treasury stock, at cost, 21,840 and 21,788 shares, respectively | (726,736) | (725,685) |
| Total stockholders’ equity | 1,006,475 | 1,083,168 |
| Total liabilities and stockholders’ equity | $ 2,272,824 | $ 2,458,384 |