$3.1 B

HAIN Mkt cap, 18-Jul-2018

$1.8 B

Hain Celestial Group Revenue Q3, 2018
Hain Celestial Group Gross profit (Q3, 2018)390.4 M
Hain Celestial Group Gross profit margin (Q3, 2018), %21.2%
Hain Celestial Group Net income (Q3, 2018)79.6 M
Hain Celestial Group EBIT (Q3, 2018)89.5 M
Hain Celestial Group Cash, 31-Mar-2018117.2 M
Hain Celestial Group EV3 B

Hain Celestial Group Revenue Breakdown

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Hain Celestial Group revenue breakdown by business segment: 13.5% from Rest of World, 17.9% from Hain Pure Protein, 26.9% from United Kingdom and 41.8% from United States

Hain Celestial Group Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.2 b2.7 b2.9 b2.9 b

Revenue growth, %

25%7%(1%)

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%

Income tax expense

69.6 m47.9 m70.9 m

Net Income

139.9 m167.9 m(88.6 b)67.4 m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Revenue

687.2 m752.6 m749.9 m681.5 m740 m706.6 m1.8 b

Cost of goods sold

535.1 m575 m576.7 m571.6 m601.6 m563.2 m1.4 b

Gross profit

152 m177.6 m173.2 m109.9 m138.4 m143.4 m390.4 m

Gross profit Margin, %

22%24%23%16%19%20%21%

General and administrative expense

86.3 m82.6 m93.9 m85 m85.2 m82.6 m258.6 m

Operating expense total

86.3 m82.6 m93.9 m85 m85.2 m82.6 m258.6 m

EBIT

57.5 m87.7 m69 m13.8 m41.4 m47.1 m89.5 m

EBIT margin, %

8%12%9%2%6%7%5%

Income tax expense

14.4 m21.4 m21.6 m762 k10.5 m8.1 m(11.5 m)

Net Income

96.8 m31.3 m56.9 m49 m8.6 m27.2 m31.3 m79.6 m

Hain Celestial Group Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

123.8 m166.9 m127.9 m

Accounts Receivable

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

Short-term debt

100.1 m31.3 m26.5 m

Current Liabilities

424.2 m362.4 m357 m

Long-term debt

Total Debt

26.5 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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

65.1 m67.5 m101.4 m92.7 m135.2 m100.3 m147.7 m177.1 m125.4 m113.5 m157.1 m162.6 m117.2 m

Inventories

267.1 m262.9 m299.5 m386.3 m372.1 m370 m427.2 m403.3 m395 m442.1 m430.6 m435.7 m399.2 m

Current Assets

622.2 m636.9 m765.2 m869.4 m905.4 m880.9 m965 m1 b946.2 m895.6 m902.4 m905 m1.2 b

PP&E

251.4 m255.3 m298.9 m340.1 m333.8 m326 m361.8 m382.8 m392.7 m382.4 m372.1 m377.2 m314.2 m

Goodwill

916.6 m920.4 m1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1 b1 b1 b1.1 b

Total Assets

2.3 b2.4 b2.8 b3 b3 b3 b3.2 b3.3 b3.2 b3 b2.9 b2.9 b3.1 b

Accounts Payable

190.5 m197.7 m217.7 m258.9 m258.1 m226.5 m236.4 m280 m233.6 m231.8 m261 m237.2 m214.7 m

Short-term debt

11.3 m181 k82.4 m99.8 m89.3 m33.9 m45.2 m41.6 m37.8 m23.5 m12.4 m8.5 m25.7 m

Current Liabilities

294.9 m264.6 m390.4 m456.3 m429.3 m342.7 m376.3 m411.6 m364.5 m351.3 m371.4 m346.7 m413.7 m

Total Debt

11.3 m181 k82.4 m99.8 m89.3 m33.9 m45.2 m41.6 m37.8 m23.5 m12.4 m8.5 m25.7 m

Total Liabilities

1.1 b1 b1.3 b1.4 b1.4 b1.4 b1.4 b1.5 b1.4 b1.3 b1.3 b1.3 b1.2 b

Additional Paid-in Capital

780.9 m801.1 m957.1 m1 b1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b

Retained Earnings

517.4 m558.7 m593.9 m648.5 m693 m726.4 m828.8 m885.8 m934.7 m810 m837.2 m868.5 m948.5 m

Total Equity

1.3 b1.4 b1.5 b1.6 b1.6 b1.6 b1.8 b1.8 b1.8 b1.6 b1.6 b1.7 b1.9 b

Financial Leverage

1.8 x1.8 x1.8 x1.9 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.7 x

Hain Celestial Group Cash Flow

Annual

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

27.7 m68.9 m104.1 m18.9 m63.4 m96.8 m31.3 m88.2 m137.2 m8.6 m27.2 m67.1 m79.6 m

Depreciation and Amortization

10.5 m21.8 m34.6 m14.6 m28.9 m43.1 m15.6 m31.4 m47.5 m51.3 m45.1 m

Accounts Receivable

6 m(10 m)(18.3 m)(31.6 m)(41.6 m)(59.6 m)(7.2 m)(17.2 m)(29.2 m)25.7 m(24 m)

Inventories

(12.5 m)(8.3 m)(5 m)(34.4 m)(26.2 m)(15.1 m)(43.7 m)(20.9 m)(11.4 m)(35.2 m)(43.4 m)

Accounts Payable

17.8 m4.8 m4.3 m38.7 m41.3 m4.3 m(4.5 m)4.5 m(13.7 m)19.9 m19.1 m

Cash From Operating Activities

53.6 m73.5 m122.3 m2.6 m54.3 m70.2 m5.8 m99.6 m131.9 m148 m

Purchases of PP&E

(12.3 m)(20.8 m)(30.7 m)(13.3 m)(25.8 m)(36.3 m)(19.5 m)(41.2 m)(58 m)(44.1 m)(48.4 m)

Cash From Investing Activities

(11.9 m)(13.7 m)(144 m)(32.3 m)(40.7 m)(137.5 m)(44.7 m)(199 m)(215.9 m)(37.6 m)

Cash From Financing Activities

(17.7 m)(33.5 m)80.6 m2.2 m6 m55 m22.5 m114.3 m47.6 m(70.7 m)17 m

Income Taxes Paid

3.8 m(3.5 m)

Hain Celestial Group Ratios

USDY, 2018

EV/EBIT

33.5 x

Financial Leverage

1.7 x
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Hain Celestial Group Operating Metrics

FY, 2015FY, 2016Jun, 2017FY, 2017

Countries

70 80 80

Manufacturing Facilities

37
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