Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Hain Celestial Group Inc (HAIN)
Food And Kindred Products
The Hain Celestial Group Inc makes better-for-you natural and organic food and personal-care products. Some of the company's majority-recognized U.S. brands (55% of fiscal 2022 sales) are Celestial Seasonings, Terra, Garden of Eatin', Sensible Portions, Greek Gods yogurt, and Earth's baby food. Hain also maintains several brands in the U.K. (26% of sales), such as Ella's Kitchen baby food, New Covent Garden soup, Linda McCartney's plant-based meats, Sun-Pat nut butter, and Hartley's jams and gelatins. Its products can be found in traditional grocery stores, natural foods supermarkets, specialty health stores, mass-market retailers, club warehouses, drugstores, convenience stores, restaurants, and e-commerce sites.
221 RIVER STREET, 12TH FLOOR
HOBOKEN, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/20/1994
Market Cap
607,346,116
Shares Outstanding
89,710,000
Weighted SO
89,709,018
Total Employees
N/A
Upcoming Earnings
08/22/2024
Beta
0.7680
Last Div
0.0000
Range
5.69-12.76
Chg
-0.1000
Avg Vol
884779
Mkt Cap
607346116
Exch
NASDAQ
Country
US
Phone
516 587 5000
DCF Diff
5.3597
DCF
1.3903
Div Yield
0.0000
P/S
0.3440
EV Multiple
10.1154
P/FV
0.6430
Div Yield %
0.0000
P/E
-6.6876
PEG
0.0263
Payout
0.0000
Current Ratio
2.0999
Quick Ratio
1.0668
Cash Ratio
0.1819
DSO
39.5309
DIO
74.2665
Op Cycle
113.7974
DPO
47.2594
CCC
66.5380
Gross Margin
0.2166
Op Margin
0.0223
Pretax Margin
-0.0434
Net Margin
-0.0514
Eff Tax Rate
-0.1552
ROA
-0.0422
ROE
-0.0922
ROCE
0.0210
NI/EBT
1.1849
EBT/EBIT
-1.9448
EBIT/Rev
0.0223
Debt Ratio
0.3664
D/E
0.8337
LT Debt/Cap
0.4490
Total Debt/Cap
0.4546
Int Coverage
0.6867
CF/Debt
0.1492
Equity Multi
2.2756
Rec Turnover
9.2333
Pay Turnover
7.7233
Inv Turnover
4.9147
FA Turnover
5.0142
Asset Turnover
0.8214
OCF/Share
1.3077
FCF/Share
0.9602
Cash/Share
0.6347
OCF/Sales
0.0665
FCF/OCF
0.7343
CF Coverage
0.1492
ST Coverage
6.6759
CapEx Coverage
3.7633
Div&CapEx Cov
3.7633
P/BV
0.6430
P/B
0.6430
P/S
0.3440
P/E
-6.6876
P/FCF
7.0413
P/OCF
5.1696
P/CF
5.1696
PEG
0.0263
P/S
0.3440
EV Multiple
10.1154
P/FV
0.6430
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
34.97K Shares Bought (43.89 %)
44.71K Shares Sold (56.11%)
3 - 6 Months
619.33K Shares Bought (81.70 %)
138.77K Shares Sold (18.30%)
6 - 9 Months
35.75K Shares Bought (49.24 %)
36.86K Shares Sold (50.76%)
9 - 12 Months
73.27K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 619.60M | ▼ 557.68M | ▼ 511.75M | ▼ 450.65M | ▲ 457.01M | ▼ 447.84M | ▼ 438.36M |
Cost Of Revenue | 494.50M | ▼ 451.61M | ▼ 381.81M | ▼ 338.07M | ▲ 367.99M | ▼ 347.10M | ▼ 342.93M |
Gross Profit | 125.10M | ▼ 106.08M | ▲ 129.94M | ▼ 112.58M | ▼ 89.03M | ▲ 100.74M | ▼ 95.43M |
Gross Profit Ratio | 0.20 | ▼ 0.19 | ▲ 0.25 | ▼ 0.25 | ▼ 0.19 | ▲ 0.22 | ▼ 0.22 |
Research And Development Expenses | 9.70M | ▲ 11.12M | ▲ 11.65M | ▼ 10.37M | ▼ 9.42M | ▼ 6.38M | ▼ 0.00 |
General And Administrative Expenses | 83.73M | ▲ 85.57M | ▼ 79.17M | ▲ 153.38M | ▼ 29.76M | ▼ 28.04M | ▼ 0.00 |
Selling And Marketing Expenses | 35.14M | ▼ 23.10M | ▼ 19.46M | ▲ 20.71M | ▲ 41.03M | ▼ 38.84M | ▼ 0.00 |
Selling General And Administrative Expenses | 83.73M | ▲ 85.57M | ▼ 79.17M | ▼ 62.08M | ▲ 70.79M | ▼ 66.88M | ▼ 65.06M |
Other Expenses | -3.36M | ▲ 1.02M | ▼ -1.64M | ▲ 9.22M | ▼ 2.96M | ▼ -591.00K | ▲ -100.00K |
Operating Expenses | 88.08M | ▲ 89.29M | ▼ 81.36M | ▼ 64.24M | ▲ 73.75M | ▼ 68.48M | ▼ 65.06M |
Cost And Expenses | 582.58M | ▼ 540.90M | ▼ 463.17M | ▼ 402.32M | ▲ 441.74M | ▼ 415.58M | ▼ 407.99M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.35M | ▼ 0.00 |
Interest Expense | 7.38M | ▲ 10.17M | ▼ 3.19M | ▼ 1.83M | ▲ 4.90M | ▲ 13.87M | ▲ 14.13M |
Depreciation And Amortization | 4.34M | ▲ 14.84M | ▼ 12.02M | ▼ 11.80M | ▲ 12.45M | ▲ 12.87M | ▼ 10.86M |
Ebitda | 38.01M | ▼ 32.64M | ▲ 83.91M | ▼ 69.35M | ▼ 28.54M | ▲ 44.54M | ▼ 41.23M |
Ebitda Ratio | 0.06 | ▼ 0.06 | ▲ 0.16 | ▼ 0.15 | ▼ 0.06 | ▲ 0.10 | ▼ 0.09 |
Operating Income | 16.58M | ▼ 740.00K | ▲ 25.26M | ▲ 41.57M | ▼ 16.09M | ▼ 12.09M | ▲ 30.37M |
Operating Income Ratio | 0.03 | ▼ 0.00 | ▲ 0.05 | ▲ 0.09 | ▼ 0.04 | ▼ 0.03 | ▲ 0.07 |
Total Other Income Expenses Net | -23.80M | ▲ -15.03M | ▼ -24.96M | ▲ 2.44M | ▼ -8.22M | ▼ -20.76M | ▼ -72.50M |
Income Before Tax | 5.84M | ▼ -8.41M | ▲ 20.43M | ▲ 48.95M | ▼ 7.86M | ▼ -2.37M | ▼ -42.13M |
Income Before Tax Ratio | 0.01 | ▼ -0.02 | ▲ 0.04 | ▲ 0.11 | ▼ 0.02 | ▼ -0.01 | ▼ -0.10 |
Income Tax Expense | 10.63M | ▼ -1.02M | ▲ 15.96M | ▼ 7.90M | ▼ 3.29M | ▲ 16.42M | ▼ 5.10M |
Net Income | -69.94M | ▲ -13.55M | ▲ 3.24M | ▲ 40.49M | ▼ 4.57M | ▼ -18.70M | ▼ -48.19M |
Net Income Ratio | -0.11 | ▲ -0.02 | ▲ 0.01 | ▲ 0.09 | ▼ 0.01 | ▼ -0.04 | ▼ -0.11 |
Eps | -0.67 | ▲ -0.13 | ▲ 0.04 | ▲ 0.41 | ▼ 0.05 | ▼ -0.21 | ▼ -0.54 |
Eps Diluted | -0.67 | ▲ -0.13 | ▲ 0.04 | ▲ 0.40 | ▼ 0.05 | ▼ -0.21 | ▼ -0.54 |
Weighted Average Shs Out | 103.93M | ▲ 104.17M | ▼ 101.90M | ▼ 99.44M | ▼ 89.66M | ▼ 89.48M | ▲ 89.83M |
Weighted Average Shs Out Dil | 103.93M | ▲ 104.17M | ▼ 102.28M | ▼ 101.13M | ▼ 89.83M | ▼ 89.48M | ▲ 89.83M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 106.56M | ▼ 39.53M | ▼ 37.77M | ▲ 75.87M | ▼ 65.51M | ▼ 53.36M | ▼ 49.55M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 43.00K | ▲ 4.23M | ▲ 8.65M | ▼ 7.47M |
Cash And Short Term Investments | 106.56M | ▼ 39.53M | ▼ 37.77M | ▲ 75.87M | ▼ 65.51M | ▼ 53.36M | ▼ 49.55M |
Net Receivables | 252.71M | ▼ 236.95M | ▼ 170.97M | ▲ 174.07M | ▼ 170.66M | ▼ 160.95M | ▲ 191.19M |
Inventory | 391.53M | ▼ 364.89M | ▼ 248.17M | ▲ 285.41M | ▲ 308.03M | ▲ 310.34M | ▼ 281.40M |
Other Current Assets | 59.95M | ▲ 60.43M | ▲ 104.02M | ▼ 39.83M | ▲ 55.92M | ▲ 65.13M | ▼ 49.81M |
Total Current Assets | 1.05B | ▼ 701.79M | ▼ 560.93M | ▲ 577.06M | ▲ 600.13M | ▼ 591.03M | ▼ 571.95M |
Property Plant Equipment Net | 310.17M | ▲ 328.36M | ▲ 377.42M | ▲ 404.79M | ▲ 412.10M | ▼ 392.22M | ▼ 352.07M |
Goodwill | 1.02B | ▼ 1.01B | ▼ 861.96M | ▲ 871.07M | ▲ 933.80M | ▲ 938.64M | ▼ 936.14M |
Intangible Assets | 510.39M | ▼ 465.21M | ▼ 346.46M | ▼ 314.90M | ▲ 477.53M | ▼ 298.11M | ▼ 250.27M |
Goodwill And Intangible Assets | 1.53B | ▼ 1.47B | ▼ 1.21B | ▼ 1.19B | ▲ 1.41B | ▼ 1.24B | ▼ 1.19B |
Long Term Investments | 20.73M | ▼ 18.89M | ▼ 17.44M | ▼ 16.92M | ▼ 14.46M | ▼ 12.80M | ▲ 15.65M |
Tax Assets | 86.91M | ▼ 51.91M | ▼ 51.85M | ▼ 42.64M | ▲ 95.04M | ▼ 72.09M | ▼ 52.31M |
Other Non Current Assets | -57.24M | ▲ 7.48M | ▼ -27.61M | ▲ -21.45M | ▼ -74.67M | ▲ -46.24M | ▲ -29.15M |
Total Non Current Assets | 1.90B | ▼ 1.88B | ▼ 1.63B | ▲ 1.63B | ▲ 1.86B | ▼ 1.67B | ▼ 1.58B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.95B | ▼ 2.58B | ▼ 2.19B | ▲ 2.21B | ▲ 2.46B | ▼ 2.26B | ▼ 2.15B |
Account Payables | 229.99M | ▲ 238.30M | ▼ 171.01M | ▲ 171.95M | ▲ 174.77M | ▼ 134.78M | ▲ 179.07M |
Short Term Debt | 26.61M | ▼ 25.92M | ▼ 1.66M | ▼ 530.00K | ▲ 7.71M | ▼ 7.57M | ▲ 17.60M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 116.00M | ▼ 0.00 | 0.00 | ▲ 10.87M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 49.85M | ▲ 118.94M | ▲ 127.61M | ▼ 107.09M | ▼ 86.83M | ▲ 88.52M | ▼ 75.71M |
Total Current Liabilities | 422.45M | ▼ 383.16M | ▼ 300.28M | ▼ 290.43M | ▼ 269.30M | ▼ 230.87M | ▲ 272.37M |
Long Term Debt | 687.50M | ▼ 613.54M | ▼ 364.08M | ▼ 316.42M | ▲ 988.42M | ▼ 911.20M | ▼ 769.79M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 82.59M |
Deferred Tax Liabilities Non Current | 86.91M | ▼ 51.91M | ▼ 51.85M | ▼ 42.64M | ▲ 95.04M | ▼ 72.09M | ▼ 52.31M |
Other Non Current Liabilities | 12.77M | ▲ 14.70M | ▲ 28.69M | ▲ 33.53M | ▼ 22.45M | ▲ 26.58M | ▲ 27.68M |
Total Non Current Liabilities | 787.18M | ▼ 680.14M | ▼ 444.62M | ▼ 392.59M | ▲ 1.11B | ▼ 1.01B | ▼ 932.37M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 82.96M | ▲ 85.93M | ▲ 107.48M | ▼ 90.01M | ▼ 82.59M |
Total Liabilities | 1.21B | ▼ 1.06B | ▼ 744.90M | ▼ 683.03M | ▲ 1.38B | ▼ 1.24B | ▼ 1.20B |
Preferred Stock | 240.00K | ▼ 4.00K | ▲ 392.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.08M | ▲ 1.09M | ▲ 1.09M | ▲ 1.10M | ▲ 1.11M | ▲ 1.11M | ▲ 1.12M |
Retained Earnings | 878.52M | ▼ 695.02M | ▼ 614.17M | ▲ 691.23M | ▲ 769.10M | ▼ 652.56M | ▼ 580.46M |
Accumulated Other Comprehensive Income Loss | -184.24M | ▼ -225.00M | ▲ -171.39M | ▲ -73.01M | ▼ -164.48M | ▲ -126.22M | ▼ -136.07M |
Other Total Stockholders Equity | 1.04B | ▲ 1.05B | ▼ 999.29M | ▼ 903.57M | ▼ 477.44M | ▲ 490.45M | ▲ 498.98M |
Total Stockholders Equity | 1.74B | ▼ 1.52B | ▼ 1.44B | ▲ 1.52B | ▼ 1.08B | ▼ 1.02B | ▼ 944.49M |
Total Equity | 1.74B | ▼ 1.52B | ▼ 1.44B | ▲ 1.52B | ▼ 1.08B | ▼ 1.02B | ▼ 944.49M |
Total Liabilities And Stockholders Equity | 2.95B | ▼ 2.58B | ▼ 2.19B | ▲ 2.21B | ▲ 2.46B | ▼ 2.26B | ▼ 2.15B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.95B | ▼ 2.58B | ▼ 2.19B | ▲ 2.21B | ▲ 2.46B | ▼ 2.26B | ▼ 2.15B |
Total Investments | 20.73M | ▼ 18.89M | ▼ 17.44M | ▼ 16.92M | ▼ 14.46M | ▼ 12.80M | ▲ 15.65M |
Total Debt | 714.11M | ▼ 639.46M | ▼ 365.74M | ▼ 316.95M | ▲ 996.12M | ▼ 918.76M | ▼ 869.98M |
Net Debt | 607.55M | ▼ 599.93M | ▼ 327.97M | ▼ 241.08M | ▲ 930.61M | ▼ 865.40M | ▼ 820.43M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.56M | ▼ -7.65M | ▲ 3.70M | ▲ 40.49M | ▼ 3.04M | ▼ -18.70M | ▼ -48.19M |
Depreciation And Amortization | 15.67M | ▼ 14.84M | ▼ 12.02M | ▼ 11.80M | ▲ 12.45M | ▲ 12.87M | ▼ 10.86M |
Deferred Income Tax | 8.61M | ▼ -1.14M | ▲ 45.20M | ▼ 6.67M | ▼ 1.65M | ▲ 18.86M | ▼ -1.97M |
Stock Based Compensation | 919.00K | ▲ 4.00M | ▼ 3.50M | ▲ 3.77M | ▼ 3.32M | ▲ 3.77M | ▼ 3.02M |
Change In Working Capital | 18.80M | ▲ 19.63M | ▼ 13.60M | ▼ -5.65M | ▼ -43.36M | ▲ 4.98M | ▲ 28.20M |
Accounts Receivables | -843.00K | ▲ 30.02M | ▲ 64.73M | ▼ 17.83M | ▼ -19.50M | ▲ 20.99M | ▼ -25.00K |
Inventory | -1.68M | ▲ 27.82M | ▼ -14.04M | ▲ 21.78M | ▼ -20.90M | ▲ 8.72M | ▲ 12.27M |
Accounts Payables | 30.20M | ▼ -30.59M | ▲ 11.40M | ▼ -44.68M | ▲ -3.50M | ▼ -20.50M | ▲ 8.90M |
Other Working Capital | -8.88M | ▲ -7.62M | ▼ -48.49M | ▲ -583.00K | ▲ 538.00K | ▼ -4.24M | ▲ 7.06M |
Other Non Cash Items | 12.19M | ▼ 6.89M | ▲ 15.21M | ▼ -6.84M | ▲ 3.96M | ▲ 18.74M | ▲ 53.97M |
Net Cash Provided By Operating Activities | 51.64M | ▼ 36.57M | ▲ 93.22M | ▼ 50.24M | ▼ -18.95M | ▲ 40.51M | ▲ 42.27M |
Investments In Property Plant And Equipment | -22.52M | ▲ -21.24M | ▲ -13.93M | ▼ -18.49M | ▲ -6.03M | ▼ -6.45M | ▼ -12.03M |
Acquisitions Net | 696.00K | ▼ 0.00 | ▲ 1.34M | ▲ 31.70M | ▼ 409.00K | ▼ -242.00K | ▲ 188.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -80.00K | ▲ 675.00K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 80.00K | ▼ -433.00K | ▲ 0.00 |
Other Investing Activities | -1.61M | ▲ 73.97M | ▼ 1.34M | ▲ 10.40M | ▼ 1.58M | ▼ 48.00K | ▲ 188.00K |
Net Cash Used For Investing Activities | -23.43M | ▲ 52.73M | ▼ -12.60M | ▲ 23.60M | ▼ -4.04M | ▼ -6.40M | ▼ -11.85M |
Debt Repayment | -49.78M | ▼ -160.75M | ▲ -146.77M | ▲ -60.18M | ▲ -27.96M | ▼ -80.90M | ▲ -31.90M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -340.00K | ▼ -461.00K | ▼ -2.82M | ▼ -25.77M | ▲ -13.08M | ▲ -364.00K | ▲ -111.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 16.50M | ▲ 46.17M | ▲ 63.64M | ▼ 34.46M | ▲ 80.97M | ▼ 53.00M | ▼ -111.00K |
Net Cash Used Provided By Financing Activities | -33.28M | ▼ -114.58M | ▲ -85.95M | ▲ -51.49M | ▲ 39.93M | ▼ -28.27M | ▼ -32.01M |
Effect Of Forex Changes On Cash | -5.69M | ▲ -878.00K | ▲ 1.54M | ▼ 498.00K | ▼ -9.24M | ▲ 3.84M | ▼ -2.54M |
Net Change In Cash | -10.77M | ▼ -26.17M | ▲ -3.78M | ▲ 22.86M | ▼ 7.70M | ▲ 9.68M | ▼ -4.12M |
Cash At End Of Period | 113.02M | ▼ 39.53M | ▼ 37.77M | ▲ 75.87M | ▼ 65.51M | ▼ 53.36M | ▼ 49.55M |
Cash At Beginning Of Period | 123.79M | ▼ 65.69M | ▼ 41.55M | ▲ 53.01M | ▲ 57.81M | ▼ 43.68M | ▲ 53.67M |
Operating Cash Flow | 51.64M | ▼ 36.57M | ▲ 93.22M | ▼ 50.24M | ▼ -18.95M | ▲ 40.51M | ▲ 42.27M |
Capital Expenditure | -22.52M | ▲ -21.24M | ▲ -13.93M | ▼ -18.49M | ▲ -6.03M | ▼ -6.45M | ▼ -12.03M |
Free Cash Flow | 29.11M | ▼ 15.33M | ▲ 79.29M | ▼ 31.75M | ▼ -24.97M | ▲ 34.07M | ▼ 30.24M |
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