$2.6 B

HAIN Mkt cap, 15-Oct-2018

$2.5 B

Hain Celestial Group Revenue FY, 2018
Hain Celestial Group Gross profit (FY, 2018)515.4 M
Hain Celestial Group Gross profit margin (FY, 2018), %21%
Hain Celestial Group Net income (FY, 2018)9.7 M
Hain Celestial Group EBIT (FY, 2018)106 M
Hain Celestial Group Cash, 30-Jun-2018106.6 M
Hain Celestial Group EV2.6 B

Hain Celestial Group Revenue Breakdown

Embed Graph

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, 2017FY, 2018

Revenue

2.2b2.7b2.9b2.9b2.5b

Revenue growth, %

25%7%(1%)

Cost of goods sold

2.1b2.3b1.9b

Gross profit

618.6m614.1m515.4m

Gross profit Margin, %

23%21%21%

General and administrative expense

339.4m

Operating expense total

339.4m

EBIT

227.7m237.7m150.4m106.0m

EBIT margin, %

11%9%5%4%

Income tax expense

69.6m47.9m70.9m(887.0k)

Net Income

139.9m167.9m(88.6b)67.4m9.7m

Quarterly

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

Revenue

687.2m752.6m749.9m681.5m740.0m706.6m1.8b

Cost of goods sold

535.1m575.0m576.7m571.6m601.6m563.2m1.4b

Gross profit

152.0m177.6m173.2m109.9m138.4m143.4m390.4m

Gross profit Margin, %

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

General and administrative expense

86.3m82.6m93.9m85.0m85.2m82.6m258.6m

Operating expense total

86.3m82.6m93.9m85.0m85.2m82.6m258.6m

EBIT

57.5m87.7m69.0m13.8m41.4m47.1m89.5m

EBIT margin, %

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

Income tax expense

14.4m21.4m21.6m762.0k10.5m8.1m(11.5m)

Net Income

96.8m31.3m56.9m49.0m8.6m27.2m31.3m79.6m

Hain Celestial Group Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Cash

123.8m166.9m127.9m106.6m

Accounts Receivable

Inventories

320.3m382.2m408.6m391.5m

Current Assets

803.6m933.0m900.2m1.1b

PP&E

310.7m344.3m389.8m310.2m

Goodwill

1.1b1.1b1.1b1.0b

Total Assets

3.0b3.1b3.0b2.9b

Accounts Payable

239.2m252.0m251.7m230.0m

Short-term debt

100.1m31.3m26.5m26.6m

Current Liabilities

424.2m362.4m357.0m422.4m

Long-term debt

Total Debt

26.5m26.6m

Total Liabilities

1.3b1.2b

Additional Paid-in Capital

969.7m1.1b1.1b1.1b

Retained Earnings

629.6m797.5m801.4m878.5m

Total Equity

1.6b1.8b1.7b1.7b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.8 x1.7 x1.8 x1.7 x

Quarterly

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

Cash

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

Inventories

267.1m262.9m299.5m386.3m372.1m370.0m427.2m403.3m395.0m442.1m430.6m435.7m399.2m

Current Assets

622.2m636.9m765.2m869.4m905.4m880.9m965.0m1.0b946.2m895.6m902.4m905.0m1.2b

PP&E

251.4m255.3m298.9m340.1m333.8m326.0m361.8m382.8m392.7m382.4m372.1m377.2m314.2m

Goodwill

916.6m920.4m1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.0b1.0b1.0b1.1b

Total Assets

2.3b2.4b2.8b3.0b3.0b3.0b3.2b3.3b3.2b3.0b2.9b2.9b3.1b

Accounts Payable

190.5m197.7m217.7m258.9m258.1m226.5m236.4m280.0m233.6m231.8m261.0m237.2m214.7m

Short-term debt

11.3m181.0k82.4m99.8m89.3m33.9m45.2m41.6m37.8m23.5m12.4m8.5m25.7m

Current Liabilities

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

Total Debt

11.3m181.0k82.4m99.8m89.3m33.9m45.2m41.6m37.8m23.5m12.4m8.5m25.7m

Total Liabilities

1.1b1.0b1.3b1.4b1.4b1.4b1.4b1.5b1.4b1.3b1.3b1.3b1.2b

Additional Paid-in Capital

780.9m801.1m957.1m1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

517.4m558.7m593.9m648.5m693.0m726.4m828.8m885.8m934.7m810.0m837.2m868.5m948.5m

Total Equity

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

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

139.9m167.9m47.4m

Depreciation and Amortization

48.0m56.6m65.6m

Accounts Receivable

967.0k(32.0m)(12.9m)

Inventories

(23.0m)(21.0m)(15.7m)

Accounts Payable

19.0m13.6m(40.7m)

Cash From Operating Activities

184.8m185.5m206.6m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

100.8m17.2m69.0k

Income Taxes Paid

5.0m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

6.0m(10.0m)(18.3m)(31.6m)(41.6m)(59.6m)(7.2m)(17.2m)(29.2m)25.7m(24.0m)

Inventories

(12.5m)(8.3m)(5.0m)(34.4m)(26.2m)(15.1m)(43.7m)(20.9m)(11.4m)(35.2m)(43.4m)

Accounts Payable

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

Cash From Operating Activities

53.6m73.5m122.3m2.6m54.3m70.2m5.8m99.6m131.9m148.0m

Purchases of PP&E

(12.3m)(20.8m)(30.7m)(13.3m)(25.8m)(36.3m)(19.5m)(41.2m)(58.0m)(44.1m)(48.4m)

Cash From Investing Activities

(11.9m)(13.7m)(144.0m)(32.3m)(40.7m)(137.5m)(44.7m)(199.0m)(215.9m)(37.6m)

Cash From Financing Activities

(17.7m)(33.5m)80.6m2.2m6.0m55.0m22.5m114.3m47.6m(70.7m)17.0m

Income Taxes Paid

3.8m(3.5m)

Hain Celestial Group Ratios

USDY, 2018

EV/EBIT

24.2 x

Revenue/Employee

314.1k

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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