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HAIN CELESTIAL GROUP INC (HAIN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $42.66 Metrics
OS: 89.5 M -11 % ROE
Market cap: $3.82 B 47 % ROIC
Net debt: $763 M 5.1 x Debt/EBITDA
EV: $4.58 B

 
TTM Valuation
EBITDA $150 M 30.5 x EV/EBITDA
EBIT $99.6 M 46.0 x EV/EBIT
EPS ($1.30)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-05-19Jun-30-18Jun-30-17
Revenues1,796.61,891.81,970.32,053.92,104.62,104.62,265.72,343.5
            Revenue growth-5.0%-4.0%-4.1%-2.4%-7.1% -3.3%-2.1%
Cost of goods sold1,400.21,464.41,478.71,588.11,706.11,706.11,798.41,824.1
Gross profit396.4427.4491.6465.8398.5398.5467.3519.4
            Gross margin22.1%22.6%25.0%22.7%18.9%18.9%20.6%22.2%
Selling, general and administrative289.2300.5301.8324.4318.3314.0325.6342.1
General and administrative    4.3 9.329.6
EBITA109.6119.9176.494.610.6-18.7124.0166.7
            EBITA margin6.1%6.3%9.0%4.6%0.5%-0.9%5.5%7.1%
Amortization of intangibles10.010.28.911.613.113.115.917.0
EBIT99.6109.7167.583.0-2.6-31.8108.1149.7
            EBIT margin5.5%5.8%8.5%4.0%-0.1%-1.5%4.8%6.4%
Pre-tax income-129.6103.5108.833.8-56.0-56.772.487.9
Income taxes-14.222.741.16.2-3.2-3.2-2.022.5
            Tax rate10.9%21.9%37.8%18.3%5.8%5.7% 25.6%
Earnings from continuing ops-116.577.966.125.6-53.4-53.474.765.5
Earnings from discontinued ops     -129.9  
Net income-116.577.977.4-80.4-183.3-183.39.767.4
            Net margin-6.5%4.1%3.9%-3.9%-8.7%-8.7%0.4%2.9%
 
Diluted EPS($1.30)$0.83$0.65$0.25($0.51)($0.51)$0.72$0.63
Shares outstanding (diluted)89.493.3101.3103.9104.1104.1104.5104.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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