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HAIN by TradingView
Key Metrics
Market Cap 391.67M
Total Shares Outstanding 90.25M
Book Value 8.92
PE Ratio -
PS Ratio 0.24
PB Ratio 0.47
Forward PE Ratio 7.16
ROIC 6.79
Return on Aseets 2.5
Return on Equity -19.41
Dividend -
Dividend Yield -
Balancesheet Metrics
Total Assets 1.96B
Total Liability 1.16B
Assets-to-Libability Ratio 1.7
Total Current Assets 548.49M
Total Current Liability 289.27M
Current Ratio 1.9
Quick Ratio 1
Debt to Equity Ratio -
Income Statement Metrics
Net Income 77.36M
EPS -1.94
EBITA 127.11M
Gross Profit 491.62M
Gross Profit Margin -10.51%
Operating Margin 5.44%
Net Profit Margin 3.93%
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float 88.86M
Shares Short 8.14M
% Short 0.1455%
% Insider 0.975%
% Institutions 114.672%
News

Profile

The Hain Celestial Group Inc (HAIN)

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; frozen desserts and plant-based beverages such as soy, rice, oat, and spelt; and condiments, as well meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broths and soups; yogurts; and nut butters. In addition, the company offers hot-eating desserts, refrigerated and frozen meat-alternative snacks and meals, vegetables and lentils, jams, fruit spreads, jellies, honey, natural sweeteners, syrups, dessert sauces, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chips, straws, tortilla chips; and personal care products that include hand, skin, hair, and sun care oral care products, as well as deodorants, baby food, sunscreens, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brands name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores. The company was incorporated in 1993 and is headquartered in Hoboken, New Jersey.

Exchange: NASDAQ

IPO Date: 11/12/1993

Sector: Consumer Defensive

Industry: Packaged Foods

Employees: 2786

Address: 221 River Street, Hoboken, NJ, United States, 07030

https://www.hain.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Assets
1.96M2.13M2.12M2.15M2.23M2.22M2.26M2.27M2.44M2.42M115.25M
Current Assets
548.49K564.03K557.06K571.95K599.44K565.75K591.03K599.11K605.30K595.71K33.05M
Cash And Short Term Investments
56.20K56.85K54.31K49.55K53.67K38.28K53.36K43.68K43.44K51.79K3.62M
Net Receivables
178.31K188.19K179.19K191.19K192.54K158.09K160.95K179.11K177.06K172.69K10.28M
Inventory
260.52K270.42K274.13K281.40K295.28K313.33K310.34K316.35K324.52K315.88K15.24M
Other Current Assets
53.45K48.57K49.43K49.81K57.95K56.04K65.13K58.72K58.78K55.34K3.63M
Non Current Assets
1.41M1.57M1.56M1.58M1.63M1.65M1.67M1.67M1.83M1.82M82.20M
Property Plant Equipment
---------397.06K12.23M
Long Term Investments
--10.23K10.46K11.41K-12.80K12.72K13.26K13.83K681.70K
Non Currrent Assets Other
24.40K22.20K-25.18K-29.15K-29.53K-29.91K-46.24K-31.16K-69.58K-62.85K673.76K
Liabilities
1.16M1.17M1.17M1.20M1.24M1.24M1.24M1.27M1.33M1.38M51.73M
Current Liabilities
289.27K280.70K281.50K272.37K267.48K246.59K230.87K249.76K246.45K257.48K14.95M
Accounts Payable
198.54K184.97K188.22K179.07K169.05K142.29K134.78K146.34K153.68K157.92K11.92M
Short Long Term Debt
--7.57K7.57K7.57K-7.57K7.58K7.60K7.66K1.26M
Other Current Liabilities
83.17K88.16K74.87K75.62K90.86K96.73K88.52K95.84K-9.96K-5.91K3.30M
Non Current Liabilities
866.54K890.45K893.13K932.37K970.33K989.31K1.01M1.02M1.08M1.12M36.78M
Long Term Debt
------821.18K848.98K870.80K891.12K25.60M
Other Liabilities
---------117.14K1.73M
Stockholder Equity
804.73K963.66K942.91K944.49K995.82K980.99K1.02M1.01M1.11M1.04M63.52M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
1.96M2.13M2.12M2.15M2.23M2.22M2.26M2.27M2.44M2.42M115.25M
Common Equity
------1.11K1.11K1.11K1.11K39.61K
Retained Earnings
------652.56K671.26K786.99K776.02K28.44M
Totals9.85M10.57M10.46M10.62M11.02M10.88M12.54M12.71M13.44M13.93M14.20M14.04M14.07M11.76M11.81M11.95M12.19M11.87M11.54M12.01M12.12M11.91M14.26M15.57M15.72M16.26M16.49M17.44M17.23M16.90M16.31M16.84M16.43M16.62M16.79M17.97M18.52M17.47M17.04M16.46M16.49M16.53M17.04M15.51M631.36M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202406/30/202306/30/202206/30/202106/30/202006/30/201906/30/201806/30/201706/30/201606/30/2015Totals
Assets
2.12M2.26M2.46M2.21M2.19M2.58M2.95M2.93M3.01M3.10M28.76M
Current Assets
557.06K591.03K600.13K577.05K560.93K701.79K1.05M874.78K900.23K933.02K8.15M
Cash And Short Term Investments
54.31K53.36K65.51K75.87K37.77K39.53K106.56K146.99K127.93K166.92K998.50K
Net Receivables
179.19K160.95K170.66K174.07K170.97K236.94K252.71K248.44K278.93K320.20K2.48M
Inventory
274.13K310.34K308.03K285.41K248.17K364.89K391.52K427.31K408.56K382.21K3.72M
Other Current Assets
49.43K66.38K103.37K41.71K104.02K60.43K300.80K52.05K84.81K42.93K953.83K
Non Current Assets
1.56M1.67M1.86M1.63M1.63M1.88M1.90M2.06M2.11M2.16M20.61M
Property Plant Equipment
-392.22K412.10K404.79K377.42K328.36K310.17K370.51K389.84K344.26K3.64M
Long Term Investments
10.23K12.80K14.46K16.92K17.44K18.89K20.73K19.00K20.24K2.31K189.51K
Non Currrent Assets Other
22.64K-46.24K-74.67K-21.45K-27.61K59.39K29.67K33.56K32.64K33.85K70.48K
Liabilities
1.17M1.24M1.38M683.02K744.90K1.06M1.21M1.22M1.34M1.33M12.72M
Current Liabilities
281.50K230.87K269.30K290.43K300.28K383.16K422.44K340.49K357.03K362.44K3.66M
Accounts Payable
188.22K134.78K174.76K171.95K171.01K238.30K229.99K330.65K330.51K331.17K2.63M
Short Long Term Debt
7.57K7.57K7.71K5301.66K25.92K26.61K9.84K26.51K1.68K983.51K
Other Current Liabilities
74.95K78.03K73.68K107.09K127.61K118.94K165.85K37.95K3.55K7.70K880.26K
Non Current Liabilities
893.13K1.01M1.11M392.59K444.62K680.14K787.18K877.78K986.54K963.14K9.06M
Long Term Debt
-821.18K880.94K230.49K281.12K613.54K687.50K740.30K836.17K812.61K6.67M
Other Liabilities
-98.67K117.49K76.17K79.87K66.61K99.68K137.64K150.37K167.78K999.30K
Stockholder Equity
942.91K1.02M1.08M1.52M1.44M1.52M1.74M1.71M1.66M1.77M16.04M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
2.12M2.26M2.46M2.21M2.19M2.58M2.95M2.93M3.01M3.10M28.76M
Common Equity
-1.11K1.11K1.10K1.09K1.09K1.08K1.08K1.07K1.06K10.31K
Retained Earnings
-652.56K769.10K691.23K614.17K695.02K878.52K868.82K801.39K797.51K7.40M
Totals10.51M13.02M14.23M11.76M11.70M14.26M16.50M16.37M16.87M17.13M17.04M159.39M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;03/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/202003/31/202012/31/2019Totals
Revenue
502.94K476.94K454.90K450.65K492.60K528.42K498.63K511.75K553.30K506.78K20.05M
Cost Of Revenue
387.24K359.65K349.49K338.07K362.70K398.45K379.46K381.81K420.90K401.18K15.73M
Gross Profit
115.70K117.30K105.42K112.58K129.91K129.97K119.16K129.94K132.40K105.61K4.32M
Operating Expenses
78.86K82.19K76.08K64.24K76.37K85.81K81.58K81.36K88.62K82.27K2.84M
Selling General Administrative
75.75K80.14K73.99K62.08K74.22K83.62K79.15K79.17K85.45K79.08K2.71M
Research Development
----------51.52K
Other Operating Expenses
466.10K441.83K425.57K402.31K439.07K484.27K461.05K463.17K509.52K483.44K18.58M
Operating Income
35.16K32.02K25.55K41.57K49.58K44.15K37.58K48.57K43.77K23.34K1.46M
Net Interest Income
-3.22K-2.59K-1.86K-1.83K-2.03K-2.34K-2.45K-3.19K-4.04K-4.74K-54.14K
Interest Income
---------4.04K-4.74K-31.23K
Interest Expense
3.22K2.59K1.86K1.83K2.03K2.34K2.45K3.19K4.04K4.74K167.99K
Other Income Expense Net
-2.51K6.48K-1.07K7.38K-3.60K32.49K35.38K28.15K28.42K20.13K481.32K
Income Before Tax
32.65K38.50K24.48K48.95K45.98K11.66K2.20K20.43K15.36K3.21K695.39K
Tax Provision
7.74K7.14K4.54K7.90K11.80K8.44K12.96K15.96K-10.24K1.02K68.65K
NetIncome
24.53K30.89K19.41K40.48K34.25K2.14K4853.24K24.34K-964130.75K
NetIncome Applicable To Common Shares
24.53K30.89K19.41K40.48K34.25K2.14K4853.24K24.34K-964251.89K
Ebit
35.49K40.63K25.81K50.22K48.08K12.91K15.90K22.39K18.13K4.79K695.50K
Basic EPS
0.330.360.250.390.440.340.270.320.280.1710.12
Totals1.78M1.74M1.60M1.67M1.80M1.82M1.72M1.79M1.93M1.70M1.30M1.82M1.82M1.79M1.78M1.89M2.17M2.70M2.43M2.44M2.10M2.55M2.28M1.85M2.70M2.73M2.43M2.58M2.36M2.52M2.18M2.14M2.04M68.16M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202106/30/202006/30/201906/30/201806/30/201706/30/201606/30/201506/30/2014Totals
Revenue
1.97M2.05M2.30M2.46M2.85M2.89M2.69M2.15M19.37M
Cost Of Revenue
1.48M1.59M1.86M1.94M2.31M2.27M2.07M1.59M15.11M
Gross Profit
491.62K465.77K445.21K515.45K541.37K614.13K618.62K567.19K4.26M
Operating Expenses
308.01K336.01K390.73K366.93K379.73K322.63K372.01K326.89K2.80M
Selling General Administrative
299.08K324.38K375.44K348.72K361.32K303.76K348.52K311.29K2.67M
Research Development
---9.70K10.15K11.35K10.27K10.05K51.52K
Other Operating Expenses
1.79M1.92M2.25M2.31M2.69M2.59M2.44M1.91M17.91M
Operating Income
107.38K56.04K-14.89K106.04K161.65K291.50K246.60K240.31K1.19M
Net Interest Income
-8.65K-18.26K-36.08K-26.93K-21.27K-25.16K---136.35K
Interest Income
---36.08K-26.93K-21.11K-25.02K-25.97K--135.11K
Interest Expense
8.65K18.26K36.08K26.93K21.27K25.16K22.45K20.14K178.95K
Other Income Expense Net
1.41K-22.21K-37.10K-24.84K72.50K-147.93K31.32K32.71K-94.14K
Income Before Tax
108.79K33.83K-51.99K81.20K89.14K118.41K215.29K207.59K802.27K
Tax Provision
41.09K6.21K-2.70K-88721.84K59.45K48.53K-173.54K
NetIncome
77.36K-80.41K-183.31K9.69K67.43K47.43K167.90K139.85K245.94K
NetIncome Applicable To Common Shares
77.36K-80.41K-183.31K9.69K67.43K47.43K167.90K139.85K245.94K
Ebit
127.11K-55.94K-149.93K35.73K110.55K291.50K238.23K230.09K827.34K
Basic EPS
1.440.850.651.282.19-1.881.599.879999999999999
Totals6.87M6.55M6.96M8.14M9.72M9.69M9.66M7.88M65.47M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Cash From Operating Activities
30.91K-10.79K39.40K42.27K20.66K14.03K40.51K28.96K2.46K-5.12K1.54M
Net Income
-103.97K-19.66K-2.94K-48.19K-13.54K-10.38K-18.70K-115.73K10.97K6.92K-192.69K
Depreciation
11.02K11.43K10.30K10.86K11.20K12.30K12.87K13.78K12.15K11.97K602.25K
Extraordinary Items
-----------
Change Receivables
------20.99K-1.39K3.05K-9.59K28.90K
Change To Inventory
1.69K2.28K4.04K12.27K22.59K-7.42K8.72K10.10K-1.72K-16.91K-92.68K
Change To Liabilities
-----21.94K-20.50K3.74K-21.17K-2.76K-45.92K
Change To Net Income
------6.83K41.36K118.36K-7781.36K532.05K
ChangeToOperatingActivities
-----5.56K-4.24K-4.24K-3.89K-40.74K
Cash flows From Investing Activities
------5.65K-6.40K-7.23K914-6.93K-1.17M
Capital Expenditures
-6.38K-5.76K-8.69K-12.03K-5.83K-6.91K-6.45K-7.38K-6.84K-7.21K-610.24K
Other Cashflows From Investing Activities
4.27K-----4811507.32K287-274.36K
Cash From Financing Activities
-12.85K-4.20K-33.63K-32.01K-6.51K-17.58K-28.27K-23.90K-20.72K9.82K-651.26K
Net Borrowings
------16.71K-27.90K-23.83K-19.96K10.05K100.69K
Sale Purchase Of Stock
--1.60K-111-614-875-364-68---556.79K
Dividends Paid
-----------
Other Cashflows From Financing Activities
-956-302-33-110.999-5.75K46.00K53.00K90.00K104.25K79.77K3.01M
Cash And Cash Equivalents Changes
------5.84K-2.17K-17.34K-2.22K8.66K
Totals-76.28K-27.00K10.05K-27.06K22.20K27.49K70.97K79.16K52.59K73.34K130.01K87.81K865.66K-11.54K102.08K33.43K155.39K45.95K21.08K20.17K112.89K-374.66K-68.04K-6.61K98.09K-117.46K-67.21K243.22K39.20K-38.55K37.72K161.12K138.70K-39.10K20.47K-215.41K190.78K-27.99K131.86K-31.31K156.88K-66.33K69.18K189.36K2.19M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202406/30/202306/30/202206/30/202106/30/202006/30/201906/30/201806/30/201706/30/201606/30/2015Totals
Cash From Operating Activities
116.36K66.82K80.24K196.76K151.17K41.27K107.22K216.62K206.57K185.48K1.55M
Net Income
-75.04K-116.54K77.87K66.11K25.63K-49.95K9.69K67.43K47.43K167.90K360.39K
Depreciation
44.66K50.78K46.85K49.57K52.09K56.91K60.81K68.70K65.62K56.59K600.62K
Extraordinary Items
-----------
Change Receivables
-13.07K-5.35K-2.89K33.86K21.19K-24.84K27.68K-12.89K-31.85K18.95K
Change To Inventory
31.47K189-25.27K-38.52K33.24K20.65K-45.04K-20.97K-15.74K-21.10K-103.86K
Change To Liabilities
--40.70K-19.94K-10.36K-31.57K-16.97K49.29K6.81K-40.66K13.61K-66.56K
Change To Net Income
-160.31K17.34K66.65K49.78K11.49K-3.76K39.98K182.07K-3.40K528.68K
ChangeToOperatingActivities
--285-13.16K54.95K-39.35K-2.06K-11.66K28.59K-18.94K-19.27K-37.74K
Cash flows From Investing Activities
--19.64K-288.31K-2.36K-45.13K-69.98K-82.52K-76.25K-234.34K-151.30K-1.18M
Capital Expenditures
-33.46K-27.88K-39.97K-71.55K-60.89K-77.13K-70.89K-63.12K-77.28K-51.22K-615.00K
Other Cashflows From Investing Activities
-7.81K12.34K10.39K313.36K45.09K-22.38K-13.13K-157.06K-102.93K-83.81K
Cash From Financing Activities
-89.73K-63.06K212.79K-162.44K-404.28K-80.62K-48.12K-118.20K6917.17K-635.61K
Net Borrowings
--61.65K655.93K-52.09K-347.96K-76.96K-40.72K-110.73K15.83K-5.90K76.85K
Sale Purchase Of Stock
-1.63K-1.42K-410.48K-106.07K-60.22K----18.64K-553.85K
Dividends Paid
-----------
Other Cashflows From Financing Activities
-1.63K-1.42K-32.66K-4.28K265.90K278.18K356.85K82.53K-15.77K72.02K1.11M
Cash And Cash Equivalents Changes
--15.88K4.72K31.95K7.32K-64.93K-33.98K19.07K-39.00K43.17K34.94K
Totals-9.01K-49.49K272.93K25.81K-57.07K36.18K199.94K155.01K-94.08K187.60K341.12K1.01M