Stock HAIN THE HAIN CELESTIAL GROUP, INC.
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Financials The Hain Celestial Group, Inc.

Equities

HAIN

US4052171000

Food Processing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.14 USD +0.82% Intraday chart for The Hain Celestial Group, Inc. +2.33% -43.93%
Apr. 12 Barclays Adjusts Price Target on Hain Celestial to $8 From $11, Keeps Euqalweight Rating MT
Apr. 09 J&J Snack Foods Corp. acquired That's How We Roll LLC from The Hain Celestial Group, Inc. CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,281 3,213 4,001 2,132 1,119 551.6 - -
Enterprise Value (EV) 1 2,881 3,456 4,156 2,955 1,894 1,295 1,229 1,141
P/E ratio -12.4 x -40.9 x 52.8 x 28.6 x -9.62 x -167 x 14.4 x 9.16 x
Yield - - - - - - - -
Capitalization / Revenue 0.99 x 1.56 x 2.03 x 1.13 x 0.62 x 0.3 x 0.3 x 0.29 x
EV / Revenue 1.25 x 1.68 x 2.11 x 1.56 x 1.05 x 0.72 x 0.66 x 0.59 x
EV / EBITDA 15 x 17.3 x 16 x 14.7 x 11.4 x 8.23 x 7.23 x 5.73 x
EV / FCF -104 x 36 x 33.2 x 73.4 x 48.6 x 19.6 x 14.7 x 10.4 x
FCF Yield -0.96% 2.78% 3.01% 1.36% 2.06% 5.11% 6.78% 9.64%
Price to Book 1.5 x 2.23 x 2.61 x 1.97 x 1.1 x 0.56 x 0.54 x 0.51 x
Nbr of stocks (in thousands) 104,149 101,954 99,720 89,797 89,444 89,832 - -
Reference price 2 21.90 31.51 40.12 23.74 12.51 6.140 6.140 6.140
Announcement Date 8/29/19 8/25/20 8/26/21 8/25/22 8/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,302 2,054 1,970 1,892 1,797 1,809 1,866 1,918
EBITDA 1 191.4 200 258.9 200.6 166.6 157.3 170 199
EBIT 1 130.2 140 199.5 141.8 106.7 98.95 112.2 126.8
Operating Margin 5.65% 6.82% 10.12% 7.5% 5.94% 5.47% 6.02% 6.61%
Earnings before Tax (EBT) 1 -51.99 33.83 108.8 103.5 -129.6 123.4 49.7 -
Net income 1 -183.3 -80.41 77.36 77.87 -116.5 -4.326 38.18 60
Net margin -7.96% -3.91% 3.93% 4.12% -6.49% -0.24% 2.05% 3.13%
EPS 2 -1.760 -0.7700 0.7600 0.8300 -1.300 -0.0367 0.4250 0.6700
Free Cash Flow 1 -27.61 96.02 125.2 40.28 38.94 66.21 83.38 110
FCF margin -1.2% 4.68% 6.35% 2.13% 2.17% 3.66% 4.47% 5.74%
FCF Conversion (EBITDA) - 48.01% 48.35% 20.08% 23.37% 42.09% 49.04% 55.28%
FCF Conversion (Net income) - - 161.84% 51.72% - - 218.41% 183.33%
Dividend per Share - - - - - - - -
Announcement Date 8/29/19 8/25/20 8/26/21 8/25/22 8/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 454.9 476.9 502.9 457 439.4 454.2 455.2 447.8 425 454.1 466.8 462.6 444.5 471.3 479.4
EBITDA 1 47.32 59.26 58.67 35.37 36.03 49.82 37.26 43.52 24.09 47.13 39.27 46.65 30.42 49.82 41.2
EBIT 1 34.34 45.72 42.44 19.3 20.42 35.35 22.24 28.72 9.728 33.51 24.34 31.4 15.62 35.22 25.93
Operating Margin 7.55% 9.59% 8.44% 4.22% 4.65% 7.78% 4.88% 6.41% 2.29% 7.38% 5.21% 6.79% 3.51% 7.47% 5.41%
Earnings before Tax (EBT) 1 24.48 38.5 32.65 7.861 9.936 17.64 -154.8 -2.37 -15.26 -16.88 8.033 15.8 -0.75 20.2 10.9
Net income 1 19.41 30.89 24.53 3.042 6.923 10.97 -115.7 -18.7 -10.38 -13.54 5.984 11.18 -0.9 14.1 7.35
Net margin 4.27% 6.48% 4.88% 0.67% 1.58% 2.41% -25.42% -4.18% -2.44% -2.98% 1.28% 2.42% -0.2% 2.99% 1.53%
EPS 2 0.2000 0.3300 0.2700 0.0300 0.0800 0.1200 -1.290 -0.2100 -0.1200 -0.1500 0.0650 0.1233 -0.0100 0.1700 0.0933
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/3/22 5/5/22 8/25/22 11/8/22 2/7/23 5/9/23 8/24/23 11/7/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 600 243 155 823 775 743 678 589
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.134 x 1.217 x 0.5992 x 4.103 x 4.654 x 4.725 x 3.986 x 2.961 x
Free Cash Flow 1 -27.6 96 125 40.3 38.9 66.2 83.4 110
ROE (net income / shareholders' equity) 4.22% 5.88% 9.88% 7.33% 4.27% 2.44% 3.63% 4.59%
ROA (Net income/ Total Assets) 2.48% 3.65% 6.67% 4.09% 1.9% 1.11% 1.71% 2.27%
Assets 1 -7,379 -2,203 1,160 1,902 -6,120 -391.5 2,234 2,641
Book Value Per Share 2 14.60 14.10 15.40 12.10 11.40 11.00 11.50 12.00
Cash Flow per Share 0.4800 - 1.940 0.8600 - - - -
Capex 1 77.1 60.9 71.6 40 27.9 37 58.7 58.7
Capex / Sales 3.35% 2.96% 3.63% 2.11% 1.55% 2.05% 3.14% 3.06%
Announcement Date 8/29/19 8/25/20 8/26/21 8/25/22 8/24/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for The Hain Celestial Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
6.14 USD
Average target price
11.77 USD
Spread / Average Target
+91.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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