Hain Celestial Group

The Hain Celestial Group (Nasdaq: HAIN), headquartered in Lake Success, NY, is a leading natural and organic food and personal care products company in North America and Europe. Hain Celestial participates in almost all natural food categories with well-known brands that include Celestial Seasonings®, Terra®, Garden of Eatin’®, Health Valley®, WestSoy®, Earth’s Best®, Arrowhead Mills®, DeBoles®, Hain Pure Foods®, FreeBird™, Hollywood®, Spectrum Naturals®, Spectrum Essentials®, Walnut Acres Organic™, Imagine Foods™, Rice Dream®, Soy Dream®, Rosetto®, Ethnic Gourmet®, Yves Veggie Cuisine®, Linda McCartney®, Realeat®, Lima®, Grains Noirs®, Natumi®, JASON®, Zia® Natural Skincare, Avalon Organics®, Alba Botanica® and Queen Helene® The Hain Celestial Group common stock trades on The NASDAQ® Global Select Market.

Company Growth (employees)
Type
Public
HQ
New Hyde Park, US
Size (employees)
7,700 (est)+23%
Website
hain.com
Hain Celestial Group is headquartered in New Hyde Park, US

Hain Celestial Group Office Locations

Hain Celestial Group has an office in New Hyde Park
New Hyde Park, US (HQ)
1111 Marcus Ave

Hain Celestial Group Data and Metrics

Hain Celestial Group Financial Metrics

Hain Celestial Group's revenue was reported to be $706.6 m in Q3, 2017
USD

Revenue (Q3, 2017)

706.6 m

Gross profit (Q3, 2017)

143.4 m

Gross profit margin (Q3, 2017), %

20%

Net income (Q3, 2017)

67.1 m

EBIT (Q3, 2017)

47.1 m

Market capitalization (18-Aug-2017)

4.4 b

Cash (31-Mar-2017)

162.6 m
Hain Celestial Group's current market capitalization is $4.4 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

2.2 b2.7 b2.9 b

Revenue growth, %

25%7%

Cost of goods sold

2.1 b2.3 b

Gross profit

618.6 m614.1 m

Gross profit Margin, %

23%21%

EBIT

227.7 m237.7 m150.4 m

EBIT margin, %

11%9%5%

Net Income

139.9 m167.9 m(88.6 b)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

687.2 m752.6 m749.9 m681.5 m740 m706.6 m

Cost of goods sold

535.1 m575 m576.7 m571.6 m601.6 m563.2 m

Gross profit

152 m177.6 m173.2 m109.9 m138.4 m143.4 m

Gross profit Margin, %

22%24%23%16%19%20%

General and administrative expense

86.3 m82.6 m93.9 m85 m85.2 m82.6 m

Operating expense total

86.3 m82.6 m93.9 m85 m85.2 m82.6 m

EBIT

57.5 m87.7 m69 m13.8 m41.4 m47.1 m

EBIT margin, %

8%12%9%2%6%7%

Income tax expense

14.4 m21.4 m21.6 m762 k10.5 m8.1 m

Net Income

18.9 m63.4 m96.8 m31.3 m88.2 m137.2 m8.6 m27.2 m67.1 m
USDFY, 2014FY, 2015FY, 2016

Cash

123.8 m166.9 m127.9 m

Inventories

320.3 m382.2 m408.6 m

Current Assets

803.6 m933 m900.2 m

PP&E

310.7 m344.3 m389.8 m

Goodwill

1.1 b1.1 b1.1 b

Total Assets

3 b3.1 b3 b

Accounts Payable

239.2 m252 m251.7 m

Total Debt

26.5 m

Current Liabilities

424.2 m362.4 m357 m

Total Liabilities

1.3 b

Additional Paid-in Capital

969.7 m1.1 b1.1 b

Retained Earnings

629.6 m797.5 m801.4 m

Total Equity

1.6 b1.8 b1.7 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.8 x1.7 x1.8 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

92.7 m135.2 m100.3 m147.7 m177.1 m125.4 m113.5 m157.1 m162.6 m

Inventories

386.3 m372.1 m370 m427.2 m403.3 m395 m442.1 m430.6 m435.7 m

Current Assets

869.4 m905.4 m880.9 m965 m1 b946.2 m895.6 m902.4 m905 m

PP&E

340.1 m333.8 m326 m361.8 m382.8 m392.7 m382.4 m372.1 m377.2 m

Goodwill

1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1 b1 b1 b

Total Assets

3 b3 b3 b3.2 b3.3 b3.2 b3 b2.9 b2.9 b

Accounts Payable

258.9 m258.1 m226.5 m236.4 m280 m233.6 m231.8 m261 m237.2 m

Current Liabilities

456.3 m429.3 m342.7 m376.3 m411.6 m364.5 m351.3 m371.4 m346.7 m

Additional Paid-in Capital

1 b1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b

Retained Earnings

648.5 m693 m726.4 m828.8 m885.8 m934.7 m810 m837.2 m868.5 m

Total Equity

1.6 b1.6 b1.6 b1.8 b1.8 b1.8 b1.6 b1.6 b1.7 b

Financial Leverage

1.9 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x
USDFY, 2014FY, 2015FY, 2016

Net Income

139.9 m167.9 m47.4 m

Depreciation and Amortization

48 m56.6 m65.6 m

Accounts Receivable

967 k(32 m)(12.9 m)

Inventories

(23 m)(21 m)(15.7 m)

Accounts Payable

19 m13.6 m(40.7 m)

Cash From Operating Activities

184.8 m185.5 m206.6 m

Purchases of PP&E

(41.6 m)(51.2 m)(77.3 m)

Cash From Investing Activities

(206.2 m)(151.3 m)(234.3 m)

Cash From Financing Activities

100.8 m17.2 m69 k

Income Taxes Paid

5 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

18.9 m63.4 m96.8 m31.3 m88.2 m137.2 m8.6 m27.2 m67.1 m

Depreciation and Amortization

14.6 m28.9 m43.1 m15.6 m31.4 m47.5 m51.3 m

Accounts Receivable

(31.6 m)(41.6 m)(59.6 m)(7.2 m)(17.2 m)(29.2 m)25.7 m

Inventories

(34.4 m)(26.2 m)(15.1 m)(43.7 m)(20.9 m)(11.4 m)(35.2 m)

Accounts Payable

38.7 m41.3 m4.3 m(4.5 m)4.5 m(13.7 m)19.9 m

Cash From Operating Activities

2.6 m54.3 m70.2 m5.8 m99.6 m131.9 m148 m

Purchases of PP&E

(13.3 m)(25.8 m)(36.3 m)(19.5 m)(41.2 m)(58 m)(44.1 m)

Cash From Investing Activities

(32.3 m)(40.7 m)(137.5 m)(44.7 m)(199 m)(215.9 m)(37.6 m)

Cash From Financing Activities

2.2 m6 m55 m22.5 m114.3 m47.6 m(70.7 m)

Income Taxes Paid

(3.5 m)
USDY, 2017

Revenue/Employee

100.9 k

Financial Leverage

1.8 x

Hain Celestial Group Market Value History

Traffic Overview of Hain Celestial Group

Hain Celestial Group Online and Social Media Presence

Hain Celestial Group News and Updates

Fair Game: Bloated Pay Came Before Hain Celestial’s Error

Investors were stunned when Hain said it had an accounting problem, but clues to oversight problems had been evident for a while in the company’s excessive executive pay.

The Mystery of Hain Celestial’s Accounting

Did big retailers over-order or is demand for organic foods waning?

Major Indexes Close Lower After Mixed Economic Signals

Consumer prices were unchanged in July, according to the Labor Department, while housing starts and industrial production were stronger than economists forecast.

Stocks open lower as utilities slump

Stocks are opening lower on Wall Street on Tuesday. Utilities are slumping, and investors are eyeing a barrage of economic statistics sending mixed signals. The Dow Jones industrial average is down 74 points, or 0.4%, to 18,564. The Standard & Poor's 500 is down 9 points, or 0.4%, to 2,181. …

Workspace: Where U.N. Once Deliberated, Sage Counsel From Elmo and Grover

Hain Celestial Group occupies space in Lake Success, N.Y., that once housed Sperry Gyroscope Company and the United Nations.

Hain Celestial Group Company Life and Culture

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