The Hain Celestial Group, Inc.TT

The Hain Celestial Group, Inc.

4.94USDR
−0.44−8.18%
At close at Jan 11, 00:41 UTC
USD
No trades
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HAIN fundamentals

Key facts

Market capitalization‪445.56 M‬USD
Basic EPS (TTM)−0.94USD
Founded1993
Employees (FY)‪2.79 K‬
CEOWendy P. Davidson
Websitehain.com
About

The Hain Celestial Group, Inc. engages in the production and distribution of organic and natural products. It operates through North America and International geographical segments. The North America segment consists of the United States and Canada. The International segment includes the United Kingdom, Ella’s Kitchen UK, and Europe. The company was founded by Irwin David Simon on May 19, 1993 and is headquartered in Hoboken, NJ.

Ownership
‪‪90.19 M‬‬
Free Float shares
‪‪89.32 M‬‬ (99.03%)
Closely held shares
‪‪876.87 K‬‬ (0.97%)
Free Float shares
‪‪89.32 M‬‬ (99.03%)
Closely held shares
‪‪876.87 K‬‬ (0.97%)
Capital structure
Market cap
‪‪445.56 M‬‬
Debt
‪‪823.38 M‬‬
Cash & equivalents
‪‪56.85 M‬‬
Enterprise value
‪‪1.21 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪445.56 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.28x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.28x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−12.7%‬
‪−9.7%‬
‪−6.7%‬
‪−3.7%‬
‪−0.7%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−160.00 M‬‬
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Meal Preparation
Snacks
Beverages
Baby & Kids
Personal Care
By country
Period: 2024
United States
United Kingdom
Western Europe
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 06
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−0.05‬
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

HAIN does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities