Switch to:
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 0.05
HAIN's Cash-to-Debt is ranked lower than
86% of the 1666 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. HAIN: 0.05 )
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: 7.97
Current: 0.05
0
7.97
Equity-to-Asset 0.57
HAIN's Equity-to-Asset is ranked higher than
57% of the 1642 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: 0.6 Max: 0.87
Current: 0.57
0.21
0.87
Debt-to-Equity 0.46
HAIN's Debt-to-Equity is ranked lower than
51% of the 1343 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.45 vs. HAIN: 0.46 )
Ranked among companies with meaningful Debt-to-Equity only.
HAIN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.38 Max: 1.35
Current: 0.46
0.02
1.35
Debt-to-EBITDA 12.65
HAIN's Debt-to-EBITDA is ranked lower than
91% of the 1259 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.54 vs. HAIN: 12.65 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HAIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.75  Med: 3.13 Max: 20.38
Current: 12.65
1.75
20.38
Interest Coverage 2.62
HAIN's Interest Coverage is ranked lower than
80% of the 1437 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.10 vs. HAIN: 2.62 )
Ranked among companies with meaningful Interest Coverage only.
HAIN' s Interest Coverage Range Over the Past 10 Years
Min: 2.62  Med: 8.3 Max: 11.93
Current: 2.62
2.62
11.93
Piotroski F-Score: 5
Altman Z-Score: 2.63
Beneish M-Score: -2.93
WACC vs ROIC
9.59%
3.93%
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 % 3.35
HAIN's Operating Margin % is ranked lower than
61% of the 1664 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.40 vs. HAIN: 3.35 )
Ranked among companies with meaningful Operating Margin % only.
HAIN' s Operating Margin % Range Over the Past 10 Years
Min: 3.35  Med: 9.32 Max: 11.16
Current: 3.35
3.35
11.16
Net Margin % -6.72
HAIN's Net Margin % is ranked lower than
85% of the 1663 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.51 vs. HAIN: -6.72 )
Ranked among companies with meaningful Net Margin % only.
HAIN' s Net Margin % Range Over the Past 10 Years
Min: -6.72  Med: 3.99 Max: 6.61
Current: -6.72
-6.72
6.61
ROE % -9.25
HAIN's ROE % is ranked lower than
87% of the 1636 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.12 vs. HAIN: -9.25 )
Ranked among companies with meaningful ROE % only.
HAIN' s ROE % Range Over the Past 10 Years
Min: -9.25  Med: 5.37 Max: 10.59
Current: -9.25
-9.25
10.59
ROA % -5.42
HAIN's ROA % is ranked lower than
86% of the 1702 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.29 vs. HAIN: -5.42 )
Ranked among companies with meaningful ROA % only.
HAIN' s ROA % Range Over the Past 10 Years
Min: -5.42  Med: 3.41 Max: 5.83
Current: -5.42
-5.42
5.83
ROC (Joel Greenblatt) % 0.41
HAIN's ROC (Joel Greenblatt) % is ranked lower than
79% of the 1689 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.84 vs. HAIN: 0.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HAIN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.79  Med: 31.02 Max: 46.71
Current: 0.41
-2.79
46.71
3-Year Revenue Growth Rate -3.30
HAIN's 3-Year Revenue Growth Rate is ranked lower than
71% of the 1540 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. HAIN: -3.30 )
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: 13.8 Max: 36.8
Current: -3.3
-11.7
36.8
3-Year EBITDA Growth Rate -17.20
HAIN's 3-Year EBITDA Growth Rate is ranked lower than
86% of the 1363 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.60 vs. HAIN: -17.20 )
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: 12.3 Max: 133
Current: -17.2
-46
133
3-Year EPS without NRI Growth Rate -21.00
HAIN's 3-Year EPS without NRI Growth Rate is ranked lower than
84% of the 1231 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.80 vs. HAIN: -21.00 )
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: 0  Med: 5.2 Max: 93.3
Current: -21
0
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: 2019-05-08)


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

» Details

Guru Trades

Q1 2018

HAIN Guru Trades in Q1 2018

Robert Olstein 69,600 sh (New)
Michael Price 40,000 sh (New)
Richard Snow 112,010 sh (New)
Paul Tudor Jones 19,716 sh (New)
John Hussman 85,000 sh (+13.33%)
John Paulson 612,964 sh (+17.08%)
Pioneer Investments 395,435 sh (+1.36%)
Mario Gabelli 350,250 sh (+0.01%)
Steven Cohen 125,000 sh (unchged)
Tom Russo Sold Out
Philippe Laffont Sold Out
Ken Fisher 155,633 sh (-13.98%)
Steven Cohen 539,800 sh (-36.22%)
Jim Simons 359,522 sh (-11.01%)
» More
Q2 2018

HAIN Guru Trades in Q2 2018

Robert Olstein 89,600 sh (+28.74%)
Richard Snow 271,125 sh (+142.05%)
Paul Tudor Jones 42,470 sh (+115.41%)
Mario Gabelli 388,949 sh (+11.05%)
Jim Simons 528,822 sh (+47.09%)
John Paulson 612,964 sh (unchged)
Steven Cohen 500,000 sh (unchged)
Michael Price Sold Out
John Hussman Sold Out
Steven Cohen Sold Out
Ken Fisher 142,265 sh (-8.59%)
Pioneer Investments 12,866 sh (-96.75%)
» More
Q3 2018

HAIN Guru Trades in Q3 2018

Jana Partners 1,332,698 sh (New)
Joel Greenblatt 148,675 sh (New)
Mario Gabelli 476,656 sh (+22.55%)
Richard Snow 420,320 sh (+55.03%)
Jim Simons 735,822 sh (+39.14%)
Paul Tudor Jones 48,380 sh (+13.92%)
Pioneer Investments 12,866 sh (unchged)
John Paulson Sold Out
Ken Fisher 131,442 sh (-7.61%)
Robert Olstein 84,600 sh (-5.58%)
» More
Q4 2018

HAIN Guru Trades in Q4 2018

Lee Ainslie 89,920 sh (New)
Mario Gabelli 600,610 sh (+26.00%)
Robert Olstein 109,600 sh (+29.55%)
Jim Simons 940,822 sh (+27.86%)
Richard Snow 1,600,718 sh (+280.83%)
Pioneer Investments 16,266 sh (+26.43%)
Joel Greenblatt 152,770 sh (+2.75%)
Ken Fisher Sold Out
Jana Partners Sold Out
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NAS:HAIN

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311999    SIC: 3999
Compare:MEX:LALA B, TSX:MFI, ASX:BAL, XMCE:VIS, TSE:2811, XPAR:LOUP, SZSE:002387, JSE:AVI, NYSE:NOMD, TSX:PBH, TSE:2809, NAS:LANC, SZSE:002507, TSE:2607, BOM:500800, BKK:TU, TSE:2815, TSE:2296, NSA:NSTL, TSE:2810 » 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 around 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 28.01
HAIN's Forward PE Ratio is ranked lower than
57% of the 246 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.18 vs. HAIN: 28.01 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.49
HAIN's PB Ratio is ranked higher than
60% of the 1678 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.47 vs. HAIN: 1.49 )
Ranked among companies with meaningful PB Ratio only.
HAIN' s PB Ratio Range Over the Past 10 Years
Min: 0.71  Med: 2.17 Max: 4.16
Current: 1.49
0.71
4.16
PS Ratio 0.98
HAIN's PS Ratio is ranked higher than
57% of the 1664 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.95 vs. HAIN: 0.98 )
Ranked among companies with meaningful PS Ratio only.
HAIN' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.37 Max: 2.65
Current: 0.98
0.43
2.65
Price-to-Operating-Cash-Flow 30.11
HAIN's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 1029 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.28 vs. HAIN: 30.11 )
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: 23.38 Max: 51.16
Current: 30.11
9.82
51.16
EV-to-EBIT 856.07
HAIN's EV-to-EBIT is ranked lower than
99% of the 1404 Companies
in the Global Packaged Foods industry.

( Industry Median: 14.69 vs. HAIN: 856.07 )
Ranked among companies with meaningful EV-to-EBIT only.
HAIN' s EV-to-EBIT Range Over the Past 10 Years
Min: -846.9  Med: 21.95 Max: 856.07
Current: 856.07
-846.9
856.07
EV-to-EBITDA 53.15
HAIN's EV-to-EBITDA is ranked lower than
90% of the 1456 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.48 vs. HAIN: 53.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
HAIN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.9  Med: 19.75 Max: 69.6
Current: 53.15
9.9
69.6
EV-to-Revenue 1.27
HAIN's EV-to-Revenue is ranked higher than
55% of the 1685 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.18 vs. HAIN: 1.27 )
Ranked among companies with meaningful EV-to-Revenue only.
HAIN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.6 Max: 3
Current: 1.27
0.7
3
Shiller PE Ratio 36.19
HAIN's Shiller PE Ratio is ranked lower than
68% of the 537 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.26 vs. HAIN: 36.19 )
Ranked among companies with meaningful Shiller PE Ratio only.
HAIN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 22  Med: 47.76 Max: 96.99
Current: 36.19
22
96.99
Current Ratio 2.17
HAIN's Current Ratio is ranked higher than
67% of the 1657 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. HAIN: 2.17 )
Ranked among companies with meaningful Current Ratio only.
HAIN' s Current Ratio Range Over the Past 10 Years
Min: 0.44  Med: 2.42 Max: 3.57
Current: 2.17
0.44
3.57
Quick Ratio 1.25
HAIN's Quick Ratio is ranked higher than
59% of the 1656 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. HAIN: 1.25 )
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: 1.25
0.22
2.5
Days Inventory 80.01
HAIN's Days Inventory is ranked lower than
62% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.89 vs. HAIN: 80.01 )
Ranked among companies with meaningful Days Inventory only.
HAIN' s Days Inventory Range Over the Past 10 Years
Min: 61.94  Med: 65.81 Max: 86.46
Current: 80.01
61.94
86.46
Days Sales Outstanding 36.62
HAIN's Days Sales Outstanding is ranked higher than
59% of the 1605 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.34 vs. HAIN: 36.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
HAIN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.78  Med: 43.81 Max: 49.16
Current: 36.62
31.78
49.16
Days Payable 39.79
HAIN's Days Payable is ranked lower than
61% of the 1550 Companies
in the Global Packaged Foods industry.

( Industry Median: 48.97 vs. HAIN: 39.79 )
Ranked among companies with meaningful Days Payable only.
HAIN' s Days Payable Range Over the Past 10 Years
Min: 35.07  Med: 43.83 Max: 55.03
Current: 39.79
35.07
55.03

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.40
HAIN's 3-Year Average Share Buyback Ratio is ranked higher than
66% of the 845 Companies
in the Global Packaged Foods industry.

( Industry Median: -2.70 vs. HAIN: -0.40 )
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: -54  Med: -3.15 Max: -0.4
Current: -0.4
-54
-0.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 21.86
HAIN's Price-to-Tangible-Book is ranked lower than
95% of the 1607 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.67 vs. HAIN: 21.86 )
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: 8.23 Max: 646.91
Current: 21.86
3.85
646.91
Price-to-Intrinsic-Value-Projected-FCF 1.09
HAIN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
72% of the 865 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.30 vs. HAIN: 1.09 )
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: 0.76  Med: 2.35 Max: 13.63
Current: 1.09
0.76
13.63
Price-to-Median-PS-Value 0.72
HAIN's Price-to-Median-PS-Value is ranked higher than
88% of the 1530 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.95 vs. HAIN: 0.72 )
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: 0.25  Med: 0.95 Max: 1.96
Current: 0.72
0.25
1.96
Earnings Yield (Greenblatt) % 0.12
HAIN's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 1752 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.25 vs. HAIN: 0.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HAIN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.9  Med: 4.1 Max: 7.9
Current: 0.12
-0.9
7.9
Forward Rate of Return (Yacktman) % -15.71
HAIN's Forward Rate of Return (Yacktman) % is ranked lower than
87% of the 998 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.21 vs. HAIN: -15.71 )
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: -23.2  Med: 6.6 Max: 22.3
Current: -15.71
-23.2
22.3

More Statistics

Revenue (TTM) (Mil) $2,397.31
EPS (TTM) $ -1.56
Beta1.49
Volatility42.20%
52-Week Range $14.45 - 34.41
Shares Outstanding (Mil)104.12

Analyst Estimate

Jun19 Jun20 Jun21
Revenue (Mil $) 2,431 2,432 2,325
EBIT (Mil $) 125 166 143
EBITDA (Mil $) 187 230 210
EPS ($) 0.64 0.96 0.65
EPS without NRI ($) 0.64 0.96 0.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.09%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}