Hain Celestial Financials
HAIN Stock | USD 5.02 0.04 0.79% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.84 | 0.8 |
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Current Ratio | 1.83 | 1.78 |
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The financial analysis of Hain Celestial is a critical element in measuring its lifeblood. Investors should not minimize Hain Celestial's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Hain | Select Account or Indicator |
Understanding current and past Hain Celestial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hain Celestial's financial statements are interrelated, with each one affecting the others. For example, an increase in Hain Celestial's assets may result in an increase in income on the income statement.
The Hain Celestial Earnings Geography
Hain Celestial Stock Summary
Hain Celestial competes with J J, Lancaster Colony, Treehouse Foods, Simply Good, and Post Holdings. The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. The company was incorporated in 1993 and is headquartered in Lake Success, New York. Hain Celestial operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 3078 people.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US4052171000 |
CUSIP | 405217100 405219106 49460E208 |
Location | New York; U.S.A |
Business Address | 221 River Street, |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.hain.com |
Phone | 516 587 5000 |
Currency | USD - US Dollar |
Hain Celestial Key Financial Ratios
Return On Equity | -0.0867 | |||
Profit Margin | (0.05) % | |||
Operating Margin | 0.02 % | |||
Price To Sales | 0.27 X | |||
Revenue | 1.74 B |
Hain Celestial Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.2B | 2.5B | 2.3B | 2.1B | 2.4B | 1.5B | |
Other Current Liab | 107.1M | 73.7M | 78.0M | 75.0M | 86.2M | 90.5M | |
Net Debt | 241.1M | 930.6M | 865.4M | 781.4M | 898.6M | 943.5M | |
Retained Earnings | 691.2M | 769.1M | 652.6M | 577.5M | 664.1M | 374.5M | |
Accounts Payable | 171.9M | 174.8M | 134.8M | 188.2M | 216.5M | 136.6M | |
Cash | 75.9M | 65.5M | 53.4M | 54.3M | 62.5M | 51.2M | |
Net Receivables | 174.1M | 170.7M | 160.9M | 179.2M | 206.1M | 140.3M | |
Inventory | 285.4M | 308.0M | 310.3M | 274.1M | 315.2M | 193.0M | |
Other Current Assets | 41.7M | 103.4M | 66.4M | 49.4M | 56.8M | 36.2M | |
Total Liab | 683.0M | 1.4B | 1.2B | 1.2B | 1.4B | 1.4B | |
Total Current Assets | 577.1M | 600.1M | 591.0M | 557.1M | 640.6M | 433.7M | |
Short Term Debt | 11.4M | 20.9M | 18.1M | 18.3M | 21.1M | 13.2M | |
Intangible Assets | 314.9M | 477.5M | 298.1M | 244.8M | 281.5M | 321.3M | |
Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.3M | 723.1K | |
Other Assets | 24.2M | 21.2M | 20.4M | 19.9M | 22.9M | 30.6M | |
Long Term Debt | 230.5M | 880.9M | 821.2M | 736.5M | 847.0M | 445.4M | |
Good Will | 871.1M | 933.8M | 938.6M | 929.3M | 1.1B | 755.5M | |
Treasury Stock | (110.0M) | (172.2M) | (284.0M) | (725.7M) | (653.1M) | (620.5M) | |
Other Liab | 79.9M | 76.2M | 117.5M | 98.7M | 113.5M | 69.5M | |
Net Tangible Assets | 235.1M | 336.9M | (328.2M) | (218.8M) | (251.7M) | (239.1M) | |
Long Term Debt Total | 281.1M | 230.5M | 880.9M | 821.2M | 944.4M | 668.4M | |
Capital Surpluse | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.2B |
Hain Celestial Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 8.7M | 12.6M | 45.8M | 57.2M | 65.8M | 69.1M | |
Total Revenue | 2.0B | 1.9B | 1.8B | 1.7B | 2.0B | 1.3B | |
Gross Profit | 491.6M | 427.4M | 396.4M | 380.8M | 438.0M | 323.0M | |
Operating Income | 193.7M | 104.7M | (85.6M) | (18.9M) | (21.8M) | (20.7M) | |
Ebit | 116.8M | 117.0M | (76.9M) | (16.8M) | (19.3M) | (18.4M) | |
Ebitda | 160.0M | 158.5M | (31.0M) | 27.9M | 32.0M | 30.4M | |
Cost Of Revenue | 1.5B | 1.5B | 1.4B | 1.4B | 1.6B | 990.5M | |
Income Before Tax | 108.8M | 103.5M | (129.6M) | (80.3M) | (92.3M) | (87.7M) | |
Net Income | 77.4M | 77.9M | (116.5M) | (75.0M) | (86.3M) | (82.0M) | |
Income Tax Expense | 41.1M | 22.7M | (14.2M) | (7.8M) | (9.0M) | (8.5M) | |
Research Development | 10.4M | 9.4M | 6.4M | 5.4M | 6.2M | 7.5M | |
Non Recurring | 27.9M | 57.9M | 1.9M | 175.5M | 201.8M | 211.9M | |
Tax Provision | 41.1M | 22.7M | (14.2M) | (7.8M) | (7.0M) | (6.7M) | |
Net Interest Income | (8.7M) | (12.6M) | (45.8M) | (57.2M) | (51.5M) | (48.9M) |
Hain Celestial Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (38.5M) | (25.3M) | 189K | 31.5M | 28.3M | 29.7M | |
Change In Cash | 38.1M | (10.4M) | (12.1M) | 943K | 848.7K | 1.7M | |
Free Cash Flow | 125.2M | 40.3M | 38.9M | 82.9M | 95.3M | 100.1M | |
Depreciation | 49.6M | 46.8M | 50.8M | 44.7M | 51.4M | 30.2M | |
Other Non Cash Items | 52.4M | (5.4M) | 171.8M | 83.5M | 96.0M | 100.8M | |
Capital Expenditures | 71.6M | 40.0M | 27.9M | 33.5M | 38.5M | 48.6M | |
Net Income | 66.1M | 77.9M | (116.5M) | (75.0M) | (86.3M) | (82.0M) | |
End Period Cash Flow | 75.9M | 65.5M | 53.4M | 54.3M | 62.5M | 53.4M | |
Change To Netincome | 49.8M | 66.6M | 17.3M | 160.3M | 184.4M | 193.6M | |
Investments | (2.4M) | (694K) | (19.6M) | (23.9M) | (27.5M) | (28.9M) | |
Change Receivables | 33.9M | (2.9M) | (5.3M) | 13.1M | 15.0M | 15.8M | |
Net Borrowings | (348.0M) | (52.1M) | 655.9M | (61.6M) | (55.5M) | (52.7M) |
Hain Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hain Celestial's current stock value. Our valuation model uses many indicators to compare Hain Celestial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hain Celestial competition to find correlations between indicators driving Hain Celestial's intrinsic value. More Info.The Hain Celestial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Hain Celestial's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hain Celestial's earnings, one of the primary drivers of an investment's value.Hain Celestial's Earnings Breakdown by Geography
Hain Celestial Systematic Risk
Hain Celestial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hain Celestial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Hain Celestial correlated with the market. If Beta is less than 0 Hain Celestial generally moves in the opposite direction as compared to the market. If Hain Celestial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hain Celestial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hain Celestial is generally in the same direction as the market. If Beta > 1 Hain Celestial moves generally in the same direction as, but more than the movement of the benchmark.
Hain Celestial Thematic Clasifications
The Hain Celestial is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Food Products | View |
Today, most investors in Hain Celestial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hain Celestial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hain Celestial growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Hain Celestial January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hain Celestial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Hain Celestial. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Hain Celestial based on widely used predictive technical indicators. In general, we focus on analyzing Hain Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hain Celestial's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 21.55 | |||
Value At Risk | (8.18) | |||
Potential Upside | 5.48 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hain Celestial. If investors know Hain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hain Celestial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (0.94) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.