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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.21
HAIN's Cash-to-Debt is ranked lower than
70% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.57 vs. HAIN: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
HAIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.14 Max: N/A
Current: 0.21
Equity-to-Asset 0.57
HAIN's Equity-to-Asset is ranked higher than
57% of the 1512 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. HAIN: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
HAIN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.62 Max: 0.87
Current: 0.57
0.21
0.87
Interest Coverage 3.40
HAIN's Interest Coverage is ranked lower than
79% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.33 vs. HAIN: 3.40 )
Ranked among companies with meaningful Interest Coverage only.
HAIN' s Interest Coverage Range Over the Past 10 Years
Min: 3.4  Med: 8.76 Max: 12.2
Current: 3.4
3.4
12.2
Piotroski F-Score: 4
Altman Z-Score: 3.60
Beneish M-Score: -3.14
WACC vs ROIC
9.41%
0.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 1.29
HAIN's Operating Margin % is ranked lower than
75% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.83 vs. HAIN: 1.29 )
Ranked among companies with meaningful Operating Margin % only.
HAIN' s Operating Margin % Range Over the Past 10 Years
Min: -0.77  Med: 9.15 Max: 10.99
Current: 1.29
-0.77
10.99
Net Margin % -0.75
HAIN's Net Margin % is ranked lower than
83% of the 1571 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.07 vs. HAIN: -0.75 )
Ranked among companies with meaningful Net Margin % only.
HAIN' s Net Margin % Range Over the Past 10 Years
Min: -2.2  Med: 5.12 Max: 6.61
Current: -0.75
-2.2
6.61
ROE % -1.27
HAIN's ROE % is ranked lower than
84% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.48 vs. HAIN: -1.27 )
Ranked among companies with meaningful ROE % only.
HAIN' s ROE % Range Over the Past 10 Years
Min: -3.42  Med: 6.98 Max: 10.59
Current: -1.27
-3.42
10.59
ROA % -0.71
HAIN's ROA % is ranked lower than
82% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.97 vs. HAIN: -0.71 )
Ranked among companies with meaningful ROA % only.
HAIN' s ROA % Range Over the Past 10 Years
Min: -2.08  Med: 4.62 Max: 5.83
Current: -0.71
-2.08
5.83
ROC (Joel Greenblatt) % 4.53
HAIN's ROC (Joel Greenblatt) % is ranked lower than
75% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.29 vs. HAIN: 4.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HAIN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.79  Med: 33.3 Max: 46.71
Current: 4.53
-2.79
46.71
3-Year Revenue Growth Rate 15.00
HAIN's 3-Year Revenue Growth Rate is ranked higher than
87% of the 1368 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. HAIN: 15.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HAIN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.7  Med: 14.2 Max: 36.8
Current: 15
-11.7
36.8
3-Year EBITDA Growth Rate -2.70
HAIN's 3-Year EBITDA Growth Rate is ranked lower than
71% of the 1191 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. HAIN: -2.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HAIN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -46  Med: 14.4 Max: 133
Current: -2.7
-46
133
3-Year EPS without NRI Growth Rate -28.50
HAIN's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 1090 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.80 vs. HAIN: -28.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HAIN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -43.9  Med: 15.1 Max: 93.3
Current: -28.5
-43.9
93.3
GuruFocus has detected 3 Warning Signs with The Hain Celestial Group Inc $HAIN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HAIN's 30-Y Financials

Financials (Next Earnings Date: 2017-08-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

HAIN Guru Trades in Q3 2016

Jim Simons 662,222 sh (New)
Caxton Associates 100,000 sh (New)
Paul Tudor Jones 61,183 sh (+1260.53%)
Pioneer Investments 158,424 sh (+19.45%)
Ken Fisher 204,716 sh (+0.21%)
Caxton Associates 200,000 sh (unchged)
Mario Gabelli 371,200 sh (-0.05%)
David Tepper 1,275,331 sh (-0.48%)
George Soros 7,200 sh (-83.56%)
» More
Q4 2016

HAIN Guru Trades in Q4 2016

Pioneer Investments 231,905 sh (+46.38%)
Mario Gabelli 371,200 sh (unchged)
Paul Tudor Jones Sold Out
George Soros Sold Out
Ken Fisher 183,166 sh (-10.53%)
David Tepper 1,016,506 sh (-20.29%)
Caxton Associates 50,000 sh (-50.00%)
Jim Simons 238,722 sh (-63.95%)
» More
Q1 2017

HAIN Guru Trades in Q1 2017

Paul Tudor Jones 5,400 sh (New)
Larry Robbins 2,749,075 sh (New)
Jim Simons 746,622 sh (+212.76%)
Mario Gabelli 371,200 sh (unchged)
Caxton Associates Sold Out
Pioneer Investments 230,923 sh (-0.42%)
Ken Fisher 167,266 sh (-8.68%)
David Tepper 774,169 sh (-23.84%)
» More
Q2 2017

HAIN Guru Trades in Q2 2017

Ken Fisher 167,266 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with HAIN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311999    SIC: 3999
Compare:NAS:BUFF, NYSE:FLO, NYSE:THS, NAS:LNCE, NAS:LANC, NYSE:APFH, NYSE:POST, NAS:PPC, NAS:SAFM, NAS:JJSF, NYSE:BGS, NAS:TWNK, NYSE:LW, NAS:CALM, NAS:CENT, NYSE:DF, NYSE:PF, NAS:MGPI, NYSE:BETR, NAS:JBSS » details
Traded in other countries:HF1.Germany,
Headquarter Location:USA
The Hain Celestial Group Inc manufactures, markets, and sells natural, GMO (genetically modified organism)-free, and organic products across several foods, beverage, and personal-care categories.

Hain Celestial manufactures, markets, and sells natural, GMO-free, and organic products across several food, beverage, and personal-care categories. Its brand portfolio includes the Dream line of plant-based beverages, Celestial Seasonings, Earth's Best, Ella's Kitchen, MaraNatha, Terra, and Tilda. The U.S. accounts for 60% of sales, with the remainder spread across the U.K., continental Europe, and Canada. Hain continues to acquire smaller brands to extend its reach across the health-oriented food, beverage, and personal-care spectrum.

Ratios

vs
industry
vs
history
Forward PE Ratio 26.18
HAIN's Forward PE Ratio is ranked lower than
76% of the 153 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.19 vs. HAIN: 26.18 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 148.34
HAIN's Price-to-Owner-Earnings is ranked lower than
92% of the 712 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.80 vs. HAIN: 148.34 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HAIN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 19.2  Med: 44.41 Max: 350.32
Current: 148.34
19.2
350.32
PB Ratio 2.63
HAIN's PB Ratio is ranked lower than
64% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. HAIN: 2.63 )
Ranked among companies with meaningful PB Ratio only.
HAIN' s PB Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.96 Max: 4.16
Current: 2.63
0.7
4.16
PS Ratio 1.63
HAIN's PS Ratio is ranked lower than
59% of the 1522 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. HAIN: 1.63 )
Ranked among companies with meaningful PS Ratio only.
HAIN' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.4 Max: 2.73
Current: 1.63
0.43
2.73
Price-to-Free-Cash-Flow 28.62
HAIN's Price-to-Free-Cash-Flow is ranked lower than
60% of the 618 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.03 vs. HAIN: 28.62 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HAIN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.54  Med: 26.78 Max: 83.63
Current: 28.62
11.54
83.63
Price-to-Operating-Cash-Flow 20.46
HAIN's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 821 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.72 vs. HAIN: 20.46 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HAIN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.82  Med: 20.92 Max: 51.16
Current: 20.46
9.82
51.16
EV-to-EBIT 139.29
HAIN's EV-to-EBIT is ranked lower than
96% of the 1328 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.57 vs. HAIN: 139.29 )
Ranked among companies with meaningful EV-to-EBIT only.
HAIN' s EV-to-EBIT Range Over the Past 10 Years
Min: -234  Med: 18.7 Max: 149.3
Current: 139.29
-234
149.3
EV-to-EBITDA 48.80
HAIN's EV-to-EBITDA is ranked lower than
91% of the 1375 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.42 vs. HAIN: 48.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
HAIN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.9  Med: 15.9 Max: 77.8
Current: 48.8
9.9
77.8
Shiller PE Ratio 56.14
HAIN's Shiller PE Ratio is ranked lower than
81% of the 325 Companies
in the Global Packaged Foods industry.

( Industry Median: 27.06 vs. HAIN: 56.14 )
Ranked among companies with meaningful Shiller PE Ratio only.
HAIN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 22  Med: 51.4 Max: 96.99
Current: 56.14
22
96.99
Current Ratio 2.61
HAIN's Current Ratio is ranked higher than
75% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. HAIN: 2.61 )
Ranked among companies with meaningful Current Ratio only.
HAIN' s Current Ratio Range Over the Past 10 Years
Min: 0.44  Med: 2.37 Max: 3.57
Current: 2.61
0.44
3.57
Quick Ratio 1.35
HAIN's Quick Ratio is ranked higher than
62% of the 1568 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. HAIN: 1.35 )
Ranked among companies with meaningful Quick Ratio only.
HAIN' s Quick Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.35 Max: 2.5
Current: 1.35
0.22
2.5
Days Inventory 66.34
HAIN's Days Inventory is ranked lower than
53% of the 1465 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.65 vs. HAIN: 66.34 )
Ranked among companies with meaningful Days Inventory only.
HAIN' s Days Inventory Range Over the Past 10 Years
Min: 63.25  Med: 66.51 Max: 86.46
Current: 66.34
63.25
86.46
Days Sales Outstanding 30.79
HAIN's Days Sales Outstanding is ranked higher than
60% of the 1129 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.44 vs. HAIN: 30.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
HAIN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.79  Med: 42.61 Max: 49.86
Current: 30.79
30.79
49.86
Days Payable 37.25
HAIN's Days Payable is ranked lower than
58% of the 1013 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.10 vs. HAIN: 37.25 )
Ranked among companies with meaningful Days Payable only.
HAIN' s Days Payable Range Over the Past 10 Years
Min: 37.25  Med: 45.09 Max: 55.27
Current: 37.25
37.25
55.27

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.70
HAIN's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 758 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.30 vs. HAIN: -2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HAIN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -51.8  Med: -3.55 Max: -2.1
Current: -2.7
-51.8
-2.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 69.46
HAIN's Price-to-Tangible-Book is ranked lower than
99% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.87 vs. HAIN: 69.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HAIN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.85  Med: 7.25 Max: 646.91
Current: 69.46
3.85
646.91
Price-to-Intrinsic-Value-Projected-FCF 1.60
HAIN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
53% of the 732 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.52 vs. HAIN: 1.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HAIN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.2  Med: 2.54 Max: 13.63
Current: 1.6
1.2
13.63
Price-to-Median-PS-Value 1.14
HAIN's Price-to-Median-PS-Value is ranked higher than
61% of the 1442 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. HAIN: 1.14 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HAIN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 0.94 Max: 1.91
Current: 1.14
0.24
1.91
Earnings Yield (Greenblatt) % 0.76
HAIN's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.39 vs. HAIN: 0.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HAIN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1  Med: 5.2 Max: 7.8
Current: 0.76
-1
7.8
Forward Rate of Return (Yacktman) % -0.34
HAIN's Forward Rate of Return (Yacktman) % is ranked lower than
68% of the 801 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.76 vs. HAIN: -0.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HAIN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -25.3  Med: 16.1 Max: 69
Current: -0.34
-25.3
69

More Statistics

Revenue (TTM) (Mil) $2,865.57
EPS (TTM) $ -0.22
Beta1.44
Short Percentage of Float6.19%
52-Week Range $31.01 - 56.99
Shares Outstanding (Mil)103.70

Analyst Estimate

Jun17 Jun18 Jun19 Jun20
Revenue (Mil $) 2,849 2,973 3,057 3,160
EPS ($) 1.19 1.64 1.74 1.90
EPS without NRI ($) 1.19 1.64 1.74 1.90
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.57%
Dividends per Share ($)
» More Articles for HAIN

Headlines

Articles On GuruFocus.com
The Greek Gods® Seriously Indulgent Yogurt Jul 17 2017 
Hain Celestial Receives Anticipated Notice of Nasdaq Non-Compliance Due to Delayed Annual Meeting Jul 13 2017 
Hain Celestial Appoints James M. Langrock Executive Vice President and Chief Financial Officer Jun 22 2017 
Hain Celestial Receives Nasdaq Extension and Lender Waiver and Extension of Credit Facility Jun 15 2017 
Hain Celestial Announces Earnings Date and Conference Call for June 22, 2017 Jun 14 2017 
Hain Celestial Receives Expected Notice from Nasdaq May 22 2017 
Hain Celestial Completes Purchase of The Yorkshire Provender Limited Apr 28 2017 
J&W Announces Investigations of Ocwen and Hain Celestial; Investors Encouraged to Contact Firm Apr 22 2017 
Hain Celestial Announces Rosetto Joint Venture Apr 12 2017 
Hain Celestial Endorses Organic Check-Off Program Apr 07 2017 

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