Hain Celestial Group Financials

$2.9 B

Revenue FY, 2017

$3.3 B

Mkt cap, 18-Apr-2018
Revenue growth (FY, 2016 - FY, 2017), %(1%)
Net income (FY, 2017)67.4 M
Cash, 31-Mar-2017162.6 M
EV3.1 B

Revenue/Financials

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, 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

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

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, 2017

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 m

Inventories

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

Current Assets

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

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 m

Goodwill

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

Total Assets

2.3 b2.4 b2.8 b3 b3 b3 b3.2 b3.3 b3.2 b3 b2.9 b2.9 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 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 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 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 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 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 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 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 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 x

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, 2017

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 m

Depreciation and Amortization

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

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)

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 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)

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)

Income Taxes Paid

3.8 m(3.5 m)

Ratios

USDY, 2017

EV/CFO

21.2 x

Revenue/Employee

407.4 k

Financial Leverage

1.8 x
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Operating Metrics

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

Countries

70 80 80

Manufacturing Facilities

37
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