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HAIN

18.01USD+0.08(+0.45%)Market Closedas of 07 Dec 2022, 09:44 am

Hain Celestial Group Inc

Market Summary

USD18.01+0.08Market Closedas of 07 Dec 2022, 09:44 am
0.45%

HAIN Alerts

HAIN Stock Price

RSI Chart

Valuation

Market Cap

1.7B

Price/Earnings

21.63

Price/Sales

0.89

Price/Cashflow

20.99

MarketCap/EBT

16.27

Price/Sales

Profitability

EBT Margin

5.47%

Return on Equity

7.19%

Return on Assets

3.17%

Fundamentals

Revenue

Revenue (TTM)

1.9B

Revenue Y/Y

-3.42%

Revenue Q/Q

-3.86%

Earnings

Earnings (TTM)

65.4M

Earnings Y/Y

-64.33%

Earnings Q/Q

127.58%

Price Action

52 Week Range

15.2343.53
(Low)(High)

Last 7 days

-4.0%

Last 30 days

-5.1%

Last 90 days

-4.3%

Trailing 12 Months

-53.9%

Financial Health

Current Ratio

2.23

Debt/Equity

0.82

Debt/Cashflow

0.09

Investor Care

Buy Backs (1Y)

5.57%

Diluted EPS (TTM)

0.72

Peers (Alternatives to Hain Celestial Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.6B
30.5B
6.44% 12.13%
21.89
2.83
7.40% -29.55%
47.8B
25.8B
4.76% 19.87%
39.29
1.85
-1.75% -47.20%
25.6B
12.5B
1.69% 11.19%
25.53
2.03
9.42% 10.03%
17.6B
11.8B
4.39% 22.60%
19.8
1.52
5.63% -52.27%
15.8B
8.6B
4.25% 32.49%
20.85
1.84
1.01% -24.45%
MID-CAP
6.1B
4.7B
1.12% 14.13%
27.85
1.32
7.70% -1.60%
3.7B
1.2B
1.69% 3.36%
34.28
3.18
16.22% 165.59%
SMALL-CAP
1.7B
1.9B
-5.08% -53.94%
21.63
0.89
-2.61% -32.10%
1.2B
2.1B
-18.45% -54.23%
29.34
0.56
5.86% -148.00%
988.1M
439.7M
-0.22% -79.39%
-2.97
2.13
-5.64% -199.38%
112.9M
262.3M
4.12% -1.55%
2.92
0.43
14.86% 20778.92%
99.1M
469.2M
-0.19% -22.45%
-6.33
0.21
17.93% 62.40%
90.7M
136.7M
10.46% 26.92%
-233.65
0.71
20.26% -96.88%
41.8M
60.0M
15.79% -36.84%
-4.14
0.72
513.44% -38.56%
41.1M
32.6M
-6.91% -29.12%
-39.65
1.26
14.82% -130.96%

Financials for Hain Celestial Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.8%1,8761,8921,8851,8751,927
Gross Profit-2.6%416427451465478
  S&GA Expenses0.3%302301292290295
Earnings Before Taxes-14.1%89103145158131
Net Income-16.0%657811512596
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.7%2,4172,4582,4412,4852,142
  Current Assets-0.7%596600560579532
    Cash Equivalents-20.9%5266587729
  Inventory2.5%316308294289280
  Goodwill-2.3%912934951956863
Liabilities0.0%1,3761,3751,2971,222794
  Current Liabilities-4.4%257269283298296
  Long Term Debt1.1%899889828732346
    LT Debt, Current2200.0%80---
    LT Debt, Non Current155.0%881345---
Shareholder's Equity-3.9%1,0411,0831,1441,2641,349
  Retained Earnings0.9%776769766742711
  Additional Paid-In Capital0.3%1,2071,2031,2001,1961,192
Shares Outstanding0.0%8989909395
Float-3,876----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-46.3%80149160194197
  Share Based Compensation-2.8%16161616
Cashflow From Investing-10.6%-288.31-260.67-249.46-12.69-2.36
Cashflow From Financing75.3%213121109-190.00-162.44
  Buy Backs-3.0%410423301241

Risks

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

45%


Probability that Hain Celestial Group stock will be more than 30% underwater in next one year.

36.5%


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.

Returns

Cumulative Returns on HAIN

-4.7%


10-Year Cumulative Returns

-10.3%


7-Year Cumulative Returns

-15.2%


5-Year Cumulative Returns

-10.7%


3-Year Cumulative Returns

What are the long-term rolling returns for HAIN?

FIve years rolling returns for Hain Celestial Group.

Which funds bought or sold HAIN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
245,000
245,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.8
-806,000
1,806,000
-%
2022-11-16
Retirement Systems of Alabama
SOLD OFF
-100
-4,584,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-75,000
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
14.39
-317,720
1,384,720
-%
2022-11-15
Kingsview Wealth Management, LLC
REDUCED
-7.12
-221,000
428,000
0.02%
2022-11-15
SeaCrest Wealth Management, LLC
SOLD OFF
-100
-23,000
-
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
ADDED
16.31
-1,094,000
5,231,000
0.04%
2022-11-15
ALGERT GLOBAL LLC
ADDED
7.08
-410,000
1,307,000
0.08%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
880,000
-%

1–10 of 45

Latest Funds Activity

Are funds buying HAIN calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own HAIN

Hain Celestial Group News

Yahoo Finance

14 Best Environmental Stocks to Buy Now.2 days ago

HAIN Fair Value

Recent SEC filings of Hain Celestial Group

View All Filings
Date Filed Form Type Document
Nov 28, 2022
8-K
Current Report
Nov 23, 2022
8-K
Current Report
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading

Latest Insider Trading transactions for HAIN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Bellairs Chris
ACQUIRED
-
-
2,266
EVP & Chief Financial Officer
2022-11-18
Karch David
ACQUIRED
-
-
3,679
EVP & Chief Operating Officer
2022-11-18
Karch David
SOLD FOR TAXES
-38,237.6
20.35
-1,879
EVP & Chief Operating Officer
2022-11-18
Bellairs Chris
SOLD FOR TAXES
-16,625.9
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 FOR TAXES
-14,998
20.35
-737
EVP, GC, Corp Secretary & CCO
2022-11-18
Goldenitsch Wolfgang
SOLD FOR TAXES
-24,969.4
20.35
-1,227
CEO, International
2022-11-18
Schiller Mark L.
SOLD FOR TAXES
-169,841
20.35
-8,346
President and CEO
2022-11-18
Goldenitsch Wolfgang
ACQUIRED
-
-
2,453
CEO, International

1–10 of 50

Mark L. Schiller
3090
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

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]  
Net sales$ 439,351$ 454,903
Cost of sales345,016349,485
Gross profit94,335105,418
Selling, general and administrative expenses74,95173,989
Amortization of acquired intangible assets2,7882,095
Productivity and transformation costs7733,983
Proceeds from insurance claim0(196)
Operating income15,82325,547
Interest and other financing expense, net7,6771,856
Other income, net(1,790)(788)
Income from operations before income taxes and equity in net loss of equity-method investees9,93624,479
Provision for income taxes2,6314,542
Equity in net loss of equity-method investees382526
Net income$ 6,923$ 19,411
Net income per common share:  
Basic (USD per share)$ 0.08$ 0.20
Diluted (USD per share)$ 0.08$ 0.20
Shares used in the calculation of net income per common share:  
Basic (shares)89,30797,121
Diluted (shares)89,49397,438

HAIN Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 51,794$ 65,512
Accounts receivable, less allowance for doubtful accounts of $1,910 and $1,731, respectively172,692170,661
Inventories315,882308,034
Prepaid expenses and other current assets53,49954,079
Assets held for sale1,8401,840
Total current assets595,707600,126
Property, plant and equipment, net281,540297,405
Goodwill912,278933,796
Trademarks and other intangible assets, net463,161477,533
Investments and joint ventures13,82714,456
Operating lease right-of-use assets, net115,517114,691
Other assets34,96020,377
Total assets2,416,9902,458,384
Current liabilities:  
Accounts payable157,916174,765
Accrued expenses and other current liabilities91,90686,833
Current portion of long-term debt7,6577,705
Total current liabilities257,479269,303
Long-term debt, less current portion891,123880,938
Deferred income taxes97,81395,044
Operating lease liabilities, noncurrent portion109,858107,481
Other noncurrent liabilities19,32222,450
Total liabilities1,375,5951,375,216
Commitments and contingencies (Note 16)
Stockholders’ equity:  
Preferred stock - $.01 par value, authorized 5,000 shares; issued and outstanding: none00
Common stock - $.01 par value, authorized 150,000 shares; issued: 111,114 and 111,090 shares, respectively; outstanding: 89,316 and 89,302 shares, respectively1,1121,111
Additional paid-in capital1,207,1201,203,126
Retained earnings776,021769,098
Accumulated other comprehensive loss(216,944)(164,482)
Total stockholders' equity including treasury stock1,767,3091,808,853
Less: Treasury stock, at cost, 21,798 and 21,788 shares, respectively(725,914)(725,685)
Total stockholders’ equity1,041,3951,083,168
Total liabilities and stockholders’ equity$ 2,416,990$ 2,458,384