Hain Celestial Group Inc

Consumer Staples
Packaged Foods
www.hain.com

Earnings Score
Moat Score
Safety Score

Market Cap $743.15M
PE -9
Debt $747.93M
Cash $56.85M
EV $1.43B
FCF $59.23M

Earnings

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Sales & Net Margins

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Earnings	-$84.33M
EBIT	-$13.62M
ROE	-9%
ROA	-1%
FCF	$59.23M
Equity	$963.66M
Growth Stability	-582%
PE	-8.81
PEG	-4.55
PB	0.77
P/FCF	12.55
P/S	0.44
Price/Cash	0.08
Debt/Equity	0.78
Debt/FCF	12.63
Net Margins	-5%
Gross Margins	22%
Op. Margins	-1%
Earnings CAGR	-0%
Sales Growth YoY	-7%
Sales Growth QoQ	-6%
Sales CAGR	-7%
FCF CAGR	-6%
Equity CAGR	-7%
Earnings Stability	0
Earnings Growth YoY	90%
Earnings Growth QoQ	569%

Earnings CAGR 5Y	2%
Sales CAGR 5Y	-5%
FCF CAGR 5Y	6%
Equity CAGR 5Y	-11%
Earnings CAGR 3Y	-4%
Sales CAGR 3Y	-4%
FCF CAGR 3Y	14%
Equity CAGR 3Y	-8%
Market Cap	$743.15M
Revenue	$1.71B
Assets	$2.13B
Total Debt	$747.93M
Cash	$56.85M
Shares Outstanding	89.86M
EV	1.43B
Earnings Score	6%
Moat Score	10%
Safety Score	44%
Final Score	20%
Working Capital	283.34M
Current Ratio	2.01
Gross Profit	$378.50M
Shares Growth 3y	-1%
Equity Growth QoQ	2%
Equity Growth YoY	-2%

Assets & ROA

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Stockholders Equity & ROE

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Hain Celestial Group is a leading health and wellness company whose purpose is to inspire healthier living for people, communities, and the planet through better-for-you brands. For more than 30 years, our portfolio of beloved brands has intentionally focused on delivering nutrition and well-being that positively impacts today and tomorrow. Headquartered in Hoboken, N.J., Hain Celestial's products across snacks, baby, beverages, meal components, and personal care, are marketed and sold in over 75 countries around the world. Our leading brands include Garden Veggie® Snacks, Terra® chips, Garden of Eatin'® snacks, Earth's Best® and Ella's Kitchen® baby food, Celestial Seasonings® teas, Joya® and Natumi® plant-based beverages, Greek Gods® yogurt, Cully & Sully® soups, Yves® and Linda McCartney's® (under license) meat-free, and Alba Botanica® natural sun care, among others.

SEC Filings

Direct access to Hain Celestial Group Inc (HAIN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Hain Celestial Group Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Hain Celestial Group Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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Hain Celestial Group Inc Discounted Cash Flow

Fully customizable DCF calculator online for Hain Celestial Group Inc.

Years

Calculation mode

= $409M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$59M	$56M	$53M	$50M	$47M	$44M	$42M	$40M	$37M	$35M	$33M	$333M
DCF		$51M	$44M	$37M	$32M	$28M	$24M	$20M	$17M	$15M	$13M	$128M
Value	$409M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	6%	2%	2%	0%	-8%	-4%	4%	4%	-6%	-4%	-5%
ROA	-	5%	4%	4%	-1%	3%	5%	4%	-4%	-1%	-1%
ROE	-	3%	4%	1%	-12%	-6%	5%	7%	-11%	-8%	-9%

Bad Net Margins (-4.98%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	6.88	4.48	14.69	-24.1	2.96	1.85	22.26	21.48	9.09	12.63
Debt over Equity	0.49	0.53	0.44	0.43	0.44	0.2	0.15	0.83	0.82	0.8	0.78
Growth Stability	-	-	-	10%	-442%	-	-	-	-467%	-582%	-582%

Bad Debt/FCF ratio (12.63)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.78)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-582%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	7%	-1%	-14%	-6%	-11%	-4%	-4%	-5%	-3%	-5%
Earnings YoY growth	-	-72%	42%	-86%	-2K%	-56%	-196%	1%	-250%	-36%	2%
Equity YoY growth	-	-6%	3%	1%	-13%	-5%	5%	-29%	-6%	-7%	-11%
FCF YoY growth	-	-4%	31%	-70%	-155%	-448%	30%	-68%	-3%	113%	6%