The Hain Celestial Group Inc (NASDAQ:HAIN)
0.7289 USD
-0.036 4.682%Sponsored Reports
| Previous Close (in USD) | 0.7647 |
|---|---|
| Change | -0.036 4.682% |
| 52 W H/L (in USD) | 3.125/0.580 |
| EBITDA (in USD) | 93.814M |
| PE Ratio | -- |
| Volume | 737661 |
| Diluted Eps TTM | -6.62 |
| Total Assets (in USD) | 1603.278M |
|---|---|
| Total Liabilities (in USD) | 1128.273M |
| Revenue TTM (in USD) | 1505.702M |
| Cash (in USD) | 54.355M |
| Market Cap (in USD) | 81.894 M |
| Revenue Per Share TTM | 16.662 |
| Gross Profit TTM (in USD) | 307.161M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
The Hain Celestial Group Inc
Employees: 2600
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark L. Schiller | Pres, CEO & Director | 1961 |
| 2. | Mr. Christopher J. Bellairs | Exec. VP, CFO & Principal Accounting Officer | 1961 |
| 3. | Mr. David J. Karch | Exec. VP & COO | 1961 |
| 4. | Ms. Kristy M. Meringolo | Exec. VP, Gen. Counsel, Corp. Sec. & Chief Compliance Officer | 1982 |
| 5. | Mr. Wolfgang Goldenitsch | CEO of International & CEO of Mona Group - Hain Celestial Europe | 1976 |
| 6. | Ms. Anna Kate Heller | VP of Investor Relations | NA |
| 7. | Ms. JoAnn Murray | Chief HR Officer | NA |
| 8. | Ms. Julie Marchant-Houle | Sr. VP of Personal Care | NA |
| 9. | Rajnish Ohri | Managing Director of Hain Celestial - IMEA | NA |
| 10. | Kevin Lasher | Sr. VP of Sales Personal Care | NA |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NSRGF
Nestle SA |
-0.750 0.773% | 96.25 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
|
NSRGY
Nestle SA ADR |
-0.340 0.351% | 97.21 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
|
GPDNF
Danone S.A |
-2.970 3.881% | 73.55 | 25.330 | 17.391 | 1.967 | 2.547 | 1.882 | 11.700 |
|
DANOY
Danone PK |
+0.070 0.474% | 14.94 | 24.230 | 17.637 | 1.876 | 2.572 | 1.882 | 11.700 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -515.544M | -82.862M | -129.581M | 103.491M | 108.793M |
| Minority Interest | - | - | - | - | - |
| Net Income | -530.841M | -75.042M | -116.537M | 77.873M | 77.364M |
| Selling General Administrative | 240.344M | 251.753M | 289.233M | 300.665M | 299.077M |
| Gross Profit | 334.058M | 380.832M | 396.414M | 427.441M | 491.615M |
| Reconciled Depreciation | 44.259M | 44.665M | 50.777M | 46.849M | 49.569M |
| Ebit | -462.478M | -23.068M | 98.987M | 104.681M | 193.674M |
| Ebitda | -418.219M | 21.597M | 149.764M | 174.791M | 243.243M |
| Depreciation And Amortization | 44.259M | 44.665M | 50.777M | 70.11M | 49.569M |
| Operating Income | -461.603M | -18.948M | -85.62M | 104.681M | 193.674M |
| Other Operating Expenses | 2021.383M | 1755.234M | 1699.478M | 1775.231M | 1786.695M |
| Interest Expense | 51.253M | 57.213M | 45.783M | 12.57M | 8.654M |
| Tax Provision | 15.297M | -7.82M | -14.178M | 22.716M | 41.093M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -51.253M | -57.213M | -45.783M | -12.57M | -8.654M |
| Income Tax Expense | 15.297M | -7.82M | -14.178M | 22.716M | 41.093M |
| Total Revenue | 1559.78M | 1736.286M | 1796.643M | 1891.793M | 1970.302M |
| Total Operating Expenses | 795.661M | 399.78M | 299.249M | 310.879M | 308.008M |
| Cost Of Revenue | 1225.722M | 1355.454M | 1400.229M | 1464.352M | 1478.687M |
| Total Other Income Expense Net | -53.941M | -63.914M | -180.963M | -1.19M | -84.881M |
| Net Income From Continuing Ops | -530.841M | -75.042M | -115.403M | 80.775M | 66.109M |
| Net Income Applicable To Common Shares | - | - | -116.537M | 77.873M | 77.364M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Total Assets | 1603.278M | 2117.548M | 2258.639M | 2458.384M | 2205.908M |
| Intangible Assets | 210.905M | 244.799M | 298.105M | 477.533M | 314.895M |
| Other Current Assets | 72.772M | 49.434M | 65.128M | 55.919M | 39.834M |
| Total Liab | 1128.273M | 1174.635M | 1240.732M | 1375.216M | 683.025M |
| Total Stockholder Equity | 475.005M | 942.913M | 1017.907M | 1083.168M | 1522.883M |
| Other Current Liab | 72.298M | 74.955M | 88.52M | -8.211M | 117.957M |
| Common Stock | 1.125M | 1.119M | 1.113M | 1.111M | 1.096M |
| Capital Stock | 1.125M | 1.119M | 1.113M | 1.111M | 1.096M |
| Retained Earnings | 46.678M | 577.519M | 652.561M | 769.098M | 691.225M |
| Good Will | 500.961M | 929.304M | 938.64M | 933.796M | 871.067M |
| Other Assets | - | - | 19.872M | 20.377M | 21.187M |
| Cash | 54.355M | 54.307M | 53.364M | 65.512M | 75.871M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 277.373M | 281.503M | 230.867M | 269.303M | 290.434M |
| Current Deferred Revenue | - | - | - | 95.044M | - |
| Net Debt | 724.865M | 781.407M | 865.398M | 930.612M | 241.08M |
| Short Term Debt | 16.768M | 18.328M | 7.567M | 7.705M | 0.53M |
| Short Long Term Debt | 7.5M | 7.569M | 7.567M | 7.705M | 0.53M |
| Short Long Term Debt Total | 779.22M | 835.714M | 918.762M | 996.124M | 316.951M |
| Other Stockholder Equity | 508.255M | 501.52M | 490.449M | 477.441M | 903.573M |
| Property Plant Equipment | - | - | 392.219M | 412.096M | 404.787M |
| Total Current Assets | 530.298M | 557.059M | 591.031M | 600.126M | 577.055M |
| Long Term Investments | - | 10.228M | 12.798M | 14.456M | 16.917M |
| Short Term Investments | - | 7.455M | - | - | 16.917M |
| Net Receivables | 154.44M | 179.19M | 160.948M | 170.661M | 174.066M |
| Long Term Debt | 696.706M | 736.523M | 821.181M | 880.938M | 230.492M |
| Inventory | 248.731M | 274.128M | 310.341M | 308.034M | 285.41M |
| Accounts Payable | 188.307M | 188.22M | 134.78M | 174.765M | 171.947M |
| Accumulated Other Comprehensive Income | -81.053M | -137.245M | -126.216M | -164.482M | -73.011M |
| Non Currrent Assets Other | 25.213M | 27.794M | -46.24M | -74.667M | -21.452M |
| Non Current Assets Total | 1072.98M | 1560.489M | 1667.608M | 1858.258M | 1628.853M |
| Capital Lease Obligations | 75.014M | 91.622M | 90.014M | 120.635M | 96.799M |
| Long Term Debt Total | - | - | 821.181M | 880.938M | 230.492M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Investments | 3.619M | -23.922M | -19.64M | -0.694M | -2.364M |
| Total Cashflows From Investing Activities | 3.619M | -23.922M | -19.64M | -288.309M | -2.364M |
| Total Cash From Financing Activities | -43.886M | -89.729M | -63.06M | 212.787M | -162.443M |
| Net Income | -530.841M | -75.042M | -116.537M | 77.873M | 66.109M |
| Change In Cash | 0.048M | 0.943M | -12.148M | -10.359M | 38.1M |
| Begin Period Cash Flow | 54.307M | 53.364M | 65.512M | 75.871M | 37.771M |
| End Period Cash Flow | 54.355M | 54.307M | 53.364M | 65.512M | 75.871M |
| Total Cash From Operating Activities | 22.115M | 116.355M | 66.819M | 80.241M | 196.759M |
| Depreciation | 44.259M | 44.665M | 50.777M | 46.849M | 49.569M |
| Other Cashflows From Investing Activities | 28.903M | 9.539M | 8.239M | -247.65M | 69.189M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -3.354M | 31.471M | 0.189M | -25.272M | -38.522M |
| Sale Purchase Of Stock | -1.414M | -1.633M | 0M | -410.48M | -106.067M |
| Other Cashflows From Financing Activities | 0.552M | -1.633M | 326.585M | 1026.337M | 236.718M |
| Capital Expenditures | 25.284M | 33.461M | 27.879M | 39.965M | 71.553M |
| Change In Working Capital | 26.284M | 23.322M | -27.726M | -63.721M | 3.178M |
| Other Non Cash Items | 474.264M | 110.706M | 171.835M | -5.391M | 52.36M |
| Free Cash Flow | -3.169M | 82.894M | 38.94M | 40.276M | 125.206M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 3555075 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2832438 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 2202206 |
| 4. | Vanguard Consumer Staples ETF | 2 months ago | 1074425 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 967935 |
| 6. | iShares U.S. Small-Cap Eq Fac ETF | 2 months ago | 926103 |
| 7. | Fidelity Small Cap Index | 4 months ago | 895692 |
| 8. | Schwab Fundamental US Small Company Idx | 2 months ago | 816199 |
| 9. | iShares Russell 2000 Value ETF | 2 months ago | 763012 |
| 10. | Federated Hermes MDT SCC Institutional | 5 months ago | 699398 |
| 11. | Federated Hermes MDT Small Cap Core IS | 5 months ago | 699398 |
| 12. | Neuberger Intrinsic Value I | 2 months ago | 682595 |
| 13. | Russell 2000 Equity Index Fund B | 5 months ago | 566088 |
| 14. | Xtrackers MSCI World Swap ETF 1C | 5 months ago | 543603 |
| 15. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 516680 |
| 16. | Fidelity Extended Market Index | 3 months ago | 493377 |
| 17. | Vanguard US Value Factor ETF | 5 months ago | 488515 |
| 18. | Vanguard Russell 2000 ETF | 2 months ago | 450307 |
| 19. | Schwab US Small-Cap ETF™ | 2 months ago | 450012 |
| 20. | AST PGIM Aggressive Multi-Asset Port | 3 months ago | 376141 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 7122118 |
| 2. | BlackRock Inc | 8 months ago | 6705980 |
| 3. | Nantahala Capital Management, LLC | 5 months ago | 6528789 |
| 4. | Charles Schwab Investment Management Inc | 5 months ago | 5853731 |
| 5. | Neuberger Berman Group LLC | 5 months ago | 3179434 |
| 6. | CastleKnight Management LP | 5 months ago | 2673100 |
| 7. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2611053 |
| 8. | Geode Capital Management, LLC | 5 months ago | 2210729 |
| 9. | Two Sigma Investments LLC | 5 months ago | 2100926 |
| 10. | AQR Capital Management LLC | 5 months ago | 2067043 |
| 11. | Ameriprise Financial Inc | 8 months ago | 2033304 |
| 12. | State Street Corp | 8 months ago | 1993077 |
| 13. | Two Sigma Advisers, LLC | 5 months ago | 1841900 |
| 14. | Prudential Financial Inc | 8 months ago | 1810453 |
| 15. | The Goldman Sachs Group Inc | 5 months ago | 1735145 |
| 16. | Jacobs Levy Equity Management, Inc. | 5 months ago | 1191368 |
| 17. | Dimensional Fund Advisors, Inc. | 5 months ago | 1141151 |
| 18. | Deutsche Bank AG | 5 months ago | 1047671 |
| 19. | Federated Hermes Inc | 8 months ago | 827834 |
| 20. | Northern Trust Corp | 8 months ago | 724745 |
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