The Hain Celestial Group, Inc. HAIN
0.50
(0.02)
(3.85%)
as of 25 Sep
- Market cap
- $47.3M
- P/E
- 0.0×
Follow HAIN
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
60.66 | 329.00 | 0.00 | 0.00 | 52.10 | 28.60 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.72 | 1.36 | 1.06 | 1.59 | 2.04 | 1.17 | 0.62 | 0.36 | 0.09 | 0.04 |
P/FCF ratio |
20.97 | 68.42 | 0.00 | 34.00 | 29.66 | 41.96 | 23.92 | 6.76 | 12.68 | 0.32 |
P/Operating CF |
57.86 | 65.39 | 106.10 | 35.17 | 80.04 | (116.52) | 27.61 | 15.86 | (51.73) | 4.44 |
P/B ratio |
2.35 | 1.77 | 1.47 | 2.26 | 2.64 | 2.04 | 1.10 | 0.66 | 0.29 | 0.33 |
Price to Tangible BV |
23.29 | 15.18 | 8.47 | 13.89 | 11.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.98 | 1.63 | 1.34 | 1.71 | 2.12 | 1.60 | 1.05 | 0.76 | 0.50 | 0.41 |
EV/EBITDA |
27.43 | 24.76 | 153.66 | 32.34 | 26.61 | 20.00 | 0.00 | 51.11 | 68.25 | 13.02 |
EV/Operating CF |
19.92 | 32.19 | 71.90 | 22.37 | 21.23 | 37.77 | 28.34 | 11.30 | 35.61 | 7.03 |
EV/FCF |
24.16 | 81.94 | (77.57) | 36.55 | 30.80 | 57.61 | 40.51 | 14.22 | 72.91 | 3.44 |
Quick Ratio |
1.07 | 0.85 | 0.63 | 0.70 | 0.86 | 0.88 | 0.93 | 0.83 | 0.75 | 0.22 |
Current Ratio |
2.57 | 2.49 | 1.83 | 1.87 | 1.99 | 2.23 | 2.56 | 1.98 | 1.91 | 0.50 |
Net Debt/EBITDA |
3.63 | 4.09 | 32.59 | 2.26 | 0.99 | 5.43 | (22.25) | 26.82 | 56.38 | 11.82 |
Debt/Assets |
25.58% | 24.23% | 24.42% | 12.92% | 10.47% | 36.15% | 36.69% | 35.14% | 43.96% | 51.16% |
Debt/Equity |
0.44 | 0.41 | 0.42 | 0.20 | 0.15 | 0.82 | 0.81 | 0.79 | 1.48 | 3.60 |
Asset Turnover |
0.79 | 0.77 | 0.76 | 0.86 | 0.90 | 0.81 | 0.76 | 0.79 | 0.84 | 1.00 |
Operating CF/Net income |
3.45 | 11.80 | (0.21) | (1.95) | 2.54 | 1.03 | (0.57) | (1.55) | (0.04) | (0.26) |
Capex/Depreciation |
(0.69) | (1.12) | (1.49) | (1.16) | (1.23) | (0.59) | (0.40) | (0.54) | (0.02) | 0.33 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.99% | 0.56% | (11.26%) | (5.43%) | 5.22% | 5.98% | (11.09%) | (7.65%) | (74.88%) | (96.83%) | |
| 2.27% | 0.33% | (6.63%) | (3.37%) | 3.52% | 3.34% | (4.94%) | (3.43%) | (28.53%) | (22.64%) | |
ROIC |
2.94% | 2.31% | (0.96%) | 2.07% | 4.00% | 3.43% | (2.98%) | (0.73%) | (25.63%) | (19.43%) |
Return on Tangible Assets |
8.16% | 1.03% | (30.23%) | (14.62%) | 12.91% | 12.40% | (17.75%) | (13.97%) | (102.55%) | 132.68% |
Average Days of Receivables |
35.16 | 40.71 | 36.42 | 30.38 | 32.25 | 32.93 | 32.70 | 37.67 | 36.14 | 32.64 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.34% | 13.96% | 14.92% | 15.79% | 15.32% | 15.88% | 16.10% | 16.71% | 17.43% | 18.33% |
Intangible Assets out of Total Assets |
0.53 | 0.52 | 0.49 | 0.55 | 0.54 | 0.57 | 0.55 | 0.55 | 0.44 | 0.38 |
Share Based Compensation of Revenue |
0.41% | 0.49% | 0.47% | 0.64% | 0.79% | 0.83% | 0.80% | 0.73% | 0.52% | 0.40% |
Graham Net Nets |
(0.09) | (0.05) | (0.16) | (0.06) | (0.03) | (0.35) | (0.58) | (0.99) | (4.36) | (10.22) |
Graham Number |
15.43 | 5.82 | 0.00 | 0.00 | 16.22 | 14.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.65% | 0.30% | (8.22%) | (2.49%) | 1.92% | 3.50% | (10.39%) | (12.07%) | (389.47%) | (600.68%) |
Free Cash Flow Yield |
4.77% | 1.46% | (1.64%) | 2.94% | 3.37% | 2.38% | 4.18% | 14.80% | 7.88% | 315.32% |
Revenue per Share |
22.62 | 21.82 | 20.22 | 19.82 | 19.66 | 20.34 | 20.10 | 19.35 | 17.31 | 14.92 |
Operating CF per Share |
2.25 | 1.10 | 0.38 | 1.51 | 1.96 | 0.86 | 0.75 | 1.30 | 0.25 | 0.86 |
Capex per Share |
(0.39) | (0.67) | (0.73) | (0.59) | (0.61) | (0.30) | (0.22) | (0.27) | (0.13) | 0.90 |
Free Cash Flow per Share |
1.85 | 0.43 | (0.35) | 0.93 | 1.35 | 0.57 | 0.52 | 1.03 | 0.12 | 1.77 |
Cash per Share |
1.32 | 1.03 | 0.30 | 0.36 | 0.76 | 0.70 | 0.60 | 0.61 | 0.60 | 0.64 |
Shareholders Equity per Share |
16.53 | 16.73 | 14.60 | 13.93 | 15.19 | 11.65 | 11.39 | 10.51 | 5.27 | 1.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.53 | 16.73 | 14.60 | 13.93 | 15.19 | 11.65 | 11.39 | 10.51 | 5.27 | 1.71 |
Free Cash Flow |
191.81 | 44.94 | (36.46) | 96.02 | 135.60 | 52.61 | 46.75 | 92.43 | 10.80 | 160.22 |
Working Capital |
534.29 | 629.14 | 318.63 | 260.66 | 286.62 | 330.82 | 360.16 | 275.56 | 252.93 | (414.49) |
Capital Expenditures |
(40.89) | (69.46) | (75.79) | (60.89) | (61.16) | (27.63) | (20.07) | (23.92) | (11.31) | 81.95 |
Net Current Asset Value |
(343.49) | (158.04) | (361.51) | (183.96) | (105.97) | (775.09) | (649.70) | (617.58) | (597.97) | (519.31) |
EV/EBIT |
42.36 | 42.49 | 0.00 | 62.63 | 38.90 | 28.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | (0.06) |
Net Profit Margin |
2.88% | 0.43% | (8.71%) | (3.91%) | 3.93% | 4.12% | (6.49%) | (4.32%) | (34.03%) | (22.53%) |
Price to Operating Income |
36.76 | 35.48 | 0.00 | 58.26 | 37.45 | 21.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.20 | 0.18 | 0.18 | 0.16 | 0.16 | 0.17 | 0.17 | 1.79 | 1.33 |
Cash ROIC |
(2.28%) | (7.65%) | (11.39%) | (7.50%) | (6.34%) | (10.66%) | (12.08%) | (8.35%) | (19.66%) | (13.80%) |
Accounts Receivable Turnover |
9.29 | 9.47 | 9.10 | 10.78 | 11.42 | 10.98 | 10.84 | 10.21 | 9.35 | 9.83 |
Accounts Payable Turnover |
8.33 | 8.64 | 7.58 | 8.12 | 8.62 | 8.45 | 9.05 | 8.39 | 6.51 | 6.89 |
Inventory Turnover |
4.86 | 4.90 | 4.94 | 5.80 | 5.54 | 4.94 | 4.53 | 4.64 | 4.69 | 5.43 |
Average Days of Payables |
37.26 | 46.68 | 47.06 | 39.30 | 42.44 | 43.56 | 35.13 | 50.68 | 56.07 | 42.36 |
Days of Inventory on Hand |
68.43 | 79.46 | 64.04 | 57.04 | 70.45 | 76.78 | 80.90 | 73.82 | 74.07 | 50.39 |
Average Receivables |
252.35 | 239.24 | 231.35 | 190.48 | 172.52 | 172.36 | 165.80 | 170.07 | 166.82 | 137.73 |
Average Payables |
218.95 | 208.09 | 224.98 | 195.48 | 171.48 | 173.36 | 154.77 | 161.50 | 188.26 | 156.90 |
Average Inventory |
375.28 | 366.76 | 345.43 | 273.76 | 266.79 | 296.72 | 309.19 | 292.23 | 261.43 | 199.00 |
Average Assets |
2,969.59 | 2,938.89 | 2,764.65 | 2,385.54 | 2,197.18 | 2,332.15 | 2,358.51 | 2,188.09 | 1,860.41 | 1,346.83 |
Average Common Equity |
1,688.67 | 1,724.94 | 1,628.18 | 1,481.44 | 1,483.22 | 1,303.03 | 1,050.54 | 980.41 | 708.96 | 314.90 |
Columns are period end dates