10 Year Financial Data of Hain Celestial Group, Inc. (HAIN)

68.19 (1y: +27%)

Market Cap	3.2 B	P/E(ttm)	29.00
Enterprise Value	3.74 B	P/B

HAIN- NAS (USA)
Hain Celestial Group, Inc.

Currently 2/5

Business Predictability Rank: 2-Star
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$68.19

1 Severe Warning Sign 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.1	6.6	15.4
EBITDA Growth (%)	10.5	81.1	40.9
Free Cash Flow Growth (%)	0	68.3	-24.9
Book Value Growth (%)	0	0	13.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	14.98	16.69	18.98	21.90	25.29	28.04	22.10	25.38	30.06	33.10	34.16	8.25	7.27	7.73	9.62	9.54
EBITDA per Share	1.53	1.40	2.01	2.42	2.32	0.31	2.17	2.94	3.97	4.46	4.79	1.05	1.33	0.87	1.27	1.32
Free Cashflow per Share	0.58	0.68	-1.19	-2.01	-2.34	0.21	1.44	1.06	2.21	2.29	1.30	0.73	0.79	0.40	0.37	-0.26
Earnings per Share ($)	0.74	0.59	0.95	1.16	0.99	-0.61	0.69	1.23	1.73	2.05	2.37	0.52	0.50	0.35	0.67	0.85
Book Value per Share	13.68	14.22	15.84	16.95	17.79	17.32	18.44	19.46	21.04	--	23.33	20.49	20.79	21.67	23.34	23.33
Month End Stock Price	18.10	19.50	26.33	27.99	23.48	15.61	20.17	33.36	55.04	54.22	61.08	43.81	55.04	63.00	54.22	61.08
Ratios	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.40	4.10	6.00	6.80	5.50	-3.50	3.70	6.30	8.20	--	14.40	10.40	9.60	6.40	11.60	14.40
Return on Assets %	3.90	3.10	4.20	4.50	3.30	-2.20	2.40	4.10	4.70	--	7.60	5.60	5.60	4.00	6.00	7.60
Return on Capital - Joel Greenblatt %	23.40	20.00	26.60	33.10	22.10	-3.20	26.90	37.60	41.50	--	40.40	44.00	58.40	35.60	44.40	40.40
Debt to Equity	0.22	0.18	0.25	0.31	0.42	0.37	0.29	0.27	0.41	--	0.57	0.46	0.41	0.36	0.58	0.57

Gross Margin %	29.50	27.60	28.90	29.00	26.90	22.80	27.40	28.30	27.80	27.50	27.70	27.50	27.90	26.50	28.70	27.70
Operating Margin %	8.40	6.20	8.90	9.30	7.30	-0.80	7.80	9.40	11.00	11.40	11.20	10.70	15.80	9.00	11.30	11.20
Net Margin %	5.00	3.50	5.00	5.30	3.90	-2.20	3.10	4.90	5.70	6.20	8.90	6.40	6.90	4.60	6.90	8.90

Days Sales Outstanding	46.60	39.50	39.90	40.20	41.10	36.80	45.40	46.30	44.10	--	46.40	46.30	45.00	45.90	43.50	46.40
Days Inventory	82.60	62.20	73.60	73.70	83.00	66.10	86.00	77.00	68.30	--	66.20	59.50	69.80	68.80	65.70	66.20
Inventory Turnover	4.40	5.90	5.00	5.00	4.40	5.50	4.20	4.70	5.30	--	1.40	1.50	1.30	1.30	1.40	1.40

Debt to Revenue	0.20	0.15	0.21	0.24	0.29	0.23	0.25	0.20	0.28	--	1.39	1.14	1.16	1.00	1.41	1.39
COGS to Revenue	0.71	0.72	0.71	0.71	0.73	0.77	0.73	0.72	0.72	0.72	0.72	0.72	0.72	0.74	0.71	0.72
Inventory to Revenue	0.16	0.12	0.14	0.14	0.17	0.14	0.17	0.15	0.14	--	0.53	0.47	0.55	0.56	0.52	0.53
Interest Exp. to Revenue %	-0.46	-0.59	-0.80	-0.77	-1.07	-0.69	-1.29	-1.15	-1.26	--	-1.74	-1.10	-1.49	-1.08	-0.72	-1.74

Asset Turnover	0.80	0.88	0.84	0.85	0.84	1.01	0.77	0.85	0.82	--	0.21	0.23	0.20	0.21	0.21	0.21
Buyback Ratio	-73.30	-24.00	-40.70	-38.80	-5.90	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	544	620	739	900	1,056	1,135	917	1,130	1,378	1,542	1,608	379	337	360	455	456
Cost of Goods Sold	384	449	525	639	772	876	666	811	996	1,118	1,162	275	243	265	325	330
Gross Profit	160	171	213	261	284	259	251	319	382	424	446	104	94.09	95.21	131	126

Selling, General, &Admin. Expense	114	128	148	177	208	215	173	213	238	258	266	63.18	54.83	62.30	75.74	73.25
Earnings Before DDA	55.64	52.03	78.02	99.67	96.74	12.68	89.92	131	182	208	225	48.37	61.50	40.33	60.22	63.29

Depreciation, Depletion and Amortization	9.76	13.84	12.55	15.69	19.98	21.35	18.77	24.12	30.46	32.89	37.34	7.78	8.09	8.05	8.98	12.23

Operating Income	45.88	38.19	65.47	83.98	76.76	-8.68	71.15	107	152	175	188	40.60	53.41	32.28	51.24	51.06
Interest Income/Expense	-2.49	-3.68	-5.91	-6.89	-11.31	-7.84	-11.79	-13.00	-17.30	-16.33	-20.13	-4.17	-5.03	-3.89	-3.30	-7.91
Net Income	27.01	21.87	37.07	47.48	41.22	-24.72	28.62	54.98	79.23	95.51	112	24.11	23.39	16.39	31.62	40.72

Earnings per Share ($)	0.74	0.59	0.95	1.16	0.99	-0.61	0.69	1.23	1.73	2.05	2.37	0.52	0.50	0.35	0.67	0.85
Total Shares Outstanding	36.31	37.15	38.91	41.11	41.77	40.48	41.51	44.54	45.85	46.58	47.82	45.99	46.39	46.57	47.36	47.82
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	27.49	24.14	48.88	60.52	58.51	41.41	17.27	27.52	29.90	--	27.22	41.16	29.90	36.15	42.57	27.22
Accounts Receivable	69.39	67.15	80.76	99.09	119	115	114	143	167	--	232	193	167	182	217	232
Inventory	86.87	76.50	106	129	176	159	157	171	186	--	240	180	186	200	234	240
Other Current Assets	14.56	26.41	24.95	27.33	39.99	34.63	25.32	29.10	65.80	--	53.86	64.12	65.80	38.09	43.59	53.86
Total Current Assets	198	194	260	316	393	349	314	371	449	--	554	478	449	456	538	554

Property, Plant and Equipment	87.00	88.20	120	115	159	102	107	110	148	--	220	147	148	154	218	220
Intangible Assets	389	412	483	606	687	606	715	789	1,013	--	1,292	1,001	1,013	1,021	1,318	1,292
Other Long Term Assets	9.90	12.90	14.75	21.87	20.16	66.58	62.70	63.21	63.38	--	72.29	57.19	63.38	68.88	74.95	72.29
Total Assets	684	707	878	1,058	1,259	1,123	1,198	1,334	1,674	--	2,138	1,683	1,674	1,699	2,149	2,138

Accounts Payable	59.03	65.92	81.89	70.51	117	136	139	170	189	--	242	206	189	210	253	242
Current Portion of Long-Term Debt	6.85	2.79	1.07	0.57	0.22	0.04	0.04	0.63	0.30	--	14.38	0.38	0.30	0.25	5.39	14.38
Other Current Liabilities	2.49	1.14	3.08	46.40	28.64	-0.00	-0.00	--	13.34	--	0.00	10.38	13.34	--	-0.00	0.00
Total Current Liabilities	68.37	69.85	86.04	117	146	137	139	171	203	--	257	216	203	211	258	257

Long-Term Debt	104	92.27	151	215	308	258	225	230	390	--	620	430	390	360	635	620
Other Long-Term Liabilities	14.81	16.72	24.01	28.57	62.04	27.26	68.51	66.58	116	--	145	93.94	116	120	150	145
Total Liabilities	187	179	261	362	517	422	432	467	709	--	1,022	741	709	690	1,044	1,022

Common Stock	0.37	0.38	0.40	0.41	0.41	0.42	0.44	0.45	0.46	--	0.48	0.46	0.46	0.47	0.48	0.48
Retained Earnings	106	128	165	196	237	212	241	296	375	--	464	352	375	391	423	464
Additional Paid-In Capital	395	405	446	488	489	503	549	583	616	--	707	608	616	634	700	707
Treasury Stock	-9.29	-12.75	-12.75	-12.75	-15.47	-16.31	-17.53	-19.75	-21.79	--	-30.21	-21.78	-21.79	-24.86	-30.19	-30.21
Total Equity	497	528	616	697	743	701	766	867	965	--	1,116	943	965	1,009	1,105	1,116
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	27.01	21.87	37.07	47.48	41.22	-24.72	28.62	54.98	79.23	95.51	128	24.11	23.39	16.39	31.62	57.00
Depreciation, Depletion and Amortization	9.76	13.84	12.55	15.69	19.98	21.35	18.77	24.12	30.46	32.89	37.34	7.78	8.09	8.05	8.98	12.23
Cash Flow from Others	-5.97	-0.74	2.93	3.26	-36.72	24.99	23.64	-20.45	12.28	16.83	-30.36	7.93	12.76	2.72	-6.57	-39.27
Cash Flow from Operations	30.80	34.97	52.54	66.43	24.49	21.63	71.03	58.66	122	145	135	39.81	44.24	27.16	34.03	29.95

Investment for Property, Plant & Equipement	-9.92	-9.89	-98.96	-149	-122	-12.99	-11.43	-11.49	-20.43	-38.48	-74.57	-6.10	-7.45	-8.31	-16.63	-42.18
Cash Flow from Acquisitions	-50.73	-11.10	--	8.16	3.03	-1.02	-51.42	-45.34	-257	-294	-328	-2.55	-13.84	13.58	-291	-36.62
Cash Flow from Investing	-60.65	-20.99	-101	-140	-116	3.21	-62.76	-55.48	-271	-331	-406	-8.94	-21.40	5.38	-306	-83.09

Net Issuance of Stock	18.68	1.78	15.10	18.41	2.42	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	31.74	-16.46	56.45	64.09	89.87	-47.20	-33.49	4.08	161	189	233	-20.35	-40.11	-30.10	280	23.71
Other Financing	-1.54	-0.03	1.07	1.11	-0.36	7.47	1.11	3.06	-13.11	16.31	41.46	7.38	5.68	4.45	-1.19	32.53
Cash Flow from Financing	48.87	-14.72	72.62	83.61	91.93	-39.74	-32.38	7.13	147	206	275	-12.97	-34.44	-25.65	279	56.24

Net Change in Cash	16.51	-3.35	24.74	11.64	-2.01	-17.11	-24.14	10.25	2.38	18.64	2.32	17.24	-11.27	6.26	6.42	0.91

Free Cash Flow	20.88	25.08	-46.42	-82.83	-97.53	8.64	59.60	47.17	102	107	60.81	33.71	36.79	18.85	17.40	-12.23
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

HAIN Quarterly/Annuals Reports

HAIN: 10-Q - HAIN CELESTIAL GROUP INC (0000910406) (Filer): (10-Q) - 2013-02-11
HAIN: 10-Q - HAIN CELESTIAL GROUP INC (0000910406) (Filer): (10-Q) - 2012-11-09
HAIN: 10-K - HAIN CELESTIAL GROUP INC (0000910406) (Filer): (10-K) - 2012-08-29
HAIN: 10-Q - HAIN CELESTIAL GROUP INC (0000910406) (Filer): (10-Q) - 2012-05-09
HAIN: 10-Q - HAIN CELESTIAL GROUP INC (0000910406) (Filer): (10-Q) - 2012-02-09

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