Log in
Log in
E-mail
Password

Show password
Remember
Forgot password ?
Become a member for free
Sign up
Become a member for free
Sign up
New member
Sign up for FREE
New customer
Discover our services
  1. Homepage
  2. Equities
  3. United States
  4. Nasdaq
  5. The Hain Celestial Group, Inc.
  6. Financials
    HAIN   US4052171000

THE HAIN CELESTIAL GROUP, INC.

(HAIN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 2 2813 2134 0012 381--
Enterprise Value (EV)1 2 8813 4564 1563 1573 0993 178
P/E ratio -12,4x-40,9x52,8x24,7x17,6x13,4x
Yield ------
Capitalization / Revenue 0,99x1,56x2,03x1,24x1,17x1,12x
EV / Revenue 1,25x1,68x2,11x1,65x1,52x1,49x
EV / EBITDA 15,0x17,3x16,0x13,9x11,4x10,8x
Price to Book 1,50x2,23x2,61x1,95x1,80x1,85x
Nbr of stocks (in thousands) 104 149101 95499 72089 797--
Reference price (USD) 21,931,540,126,526,526,5
Announcement Date 08/29/201908/25/202008/26/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 2 3022 0541 9701 9132 0342 126
EBITDA1 191200259227271294
Operating profit (EBIT)1 130140199167201226
Operating Margin 5,65%6,82%10,1%8,75%9,90%10,6%
Pre-Tax Profit (EBT)1 -52,033,8109104187236
Net income1 -183-80,477,4102135165
Net margin -7,96%-3,91%3,93%5,33%6,64%7,74%
EPS2 -1,76-0,770,761,071,511,99
Dividend per Share ------
Announcement Date 08/29/201908/25/202008/26/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 455477503479488517
EBITDA1 47,359,358,762,856,668,7
Operating profit (EBIT)1 34,345,742,446,040,350,6
Operating Margin 7,55%9,59%8,44%9,62%8,25%9,80%
Pre-Tax Profit (EBT)1 24,538,532,744,136,649,9
Net income1 19,430,924,531,225,734,7
Net margin 4,27%6,48%4,88%6,52%5,26%6,72%
EPS2 0,200,330,270,340,300,39
Dividend per Share ------
Announcement Date 11/09/202102/03/202205/05/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 600243155775717797
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,13x1,22x0,60x3,41x2,65x2,71x
Free Cash Flow1 -27,696,012597,1120172
ROE (Net Profit / Equities) 4,22%5,88%9,88%9,77%10,0%13,0%
Shareholders' equity1 -4 346-1 3687831 0431 3461 264
ROA (Net Profit / Asset) 2,48%3,65%6,67%5,16%5,44%6,11%
Assets1 -7 379-2 2031 1601 9772 4822 691
Book Value Per Share2 14,614,115,413,614,814,3
Cash Flow per Share2 0,48-1,942,132,252,93
Capex1 77,160,971,645,477,767,0
Capex / Sales 3,35%2,96%3,63%2,37%3,82%3,15%
Announcement Date 08/29/201908/25/202008/26/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
It's time to invest vegan
Key data
Capitalization (USD) 2 381 428 718
Net sales (USD) 1 970 302 000
Number of employees 3 087
Sales / Employee (USD) 638 258
Free-Float 79,9%
Free-Float capitalization (USD) 1 901 976 166
Avg. Exchange 20 sessions (USD) 37 908 872
Average Daily Capital Traded 1,59%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA