Company Quick10K Filing
Hain Celestial Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 104 $2,213
10-Q 2020-02-06 Quarter: 2019-12-31
10-Q 2019-11-07 Quarter: 2019-09-30
10-K 2019-08-29 Annual: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-Q 2019-02-07 Quarter: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-K 2018-08-29 Annual: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-Q 2018-02-07 Quarter: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-K 2017-09-13 Annual: 2017-06-30
10-Q 2017-06-22 Quarter: 2017-03-31
10-Q 2017-06-22 Quarter: 2016-12-31
10-K 2017-06-22 Annual: 2016-09-30
10-K 2017-06-22 Annual: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-Q 2016-02-09 Quarter: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-K 2015-08-21 Annual: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-Q 2015-02-09 Quarter: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-K 2014-08-27 Annual: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-Q 2014-02-10 Quarter: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-K 2013-08-29 Annual: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-Q 2013-02-11 Quarter: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-K 2012-08-29 Annual: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-Q 2012-02-09 Quarter: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-K 2011-08-29 Annual: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-Q 2011-02-09 Quarter: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-K 2010-08-30 Annual: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-Q 2010-02-09 Quarter: 2009-12-31
8-K 2020-02-06 Earnings, Exhibits
8-K 2019-11-19 Shareholder Vote
8-K 2019-11-07 Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-11-04
8-K 2019-11-01 Exhibits
8-K 2019-10-04 Officers, Exhibits
8-K 2019-08-29 Earnings, Exhibits
8-K 2019-07-01 M&A, Regulation FD, Exhibits
8-K 2019-06-25 Officers
8-K 2019-05-28 Officers, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-05-09 Enter Agreement, Exhibits
8-K 2019-04-17 Officers
8-K 2019-02-15 M&A, Regulation FD, Exhibits
8-K 2019-02-07 Enter Agreement, Earnings, Exhibits
8-K 2019-01-07 Officers, Exhibits
8-K 2018-12-11 Other Events
8-K 2018-12-07 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-11-08 Enter Agreement, Earnings, Exhibits
8-K 2018-10-26 Officers
8-K 2018-10-26 Enter Agreement, Officers, Other Events, Exhibits
8-K 2018-08-28 Earnings, Exhibits
8-K 2018-06-24 Enter Agreement, Officers, Other Events, Exhibits
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-02-07 Earnings, Exhibits
8-K 2018-02-06 Enter Agreement, Exhibits

Hain Celestial Group Financials

HAIN Metrics, Comps, Filings

Annual | Quarterly

Business

The Hain Celestial Group, Inc., a Delaware corporation (collectively, along with its subsidiaries, the "Company," and herein referred to as "Hain Celestial," "we," "us" and "our"), was founded in 1993 and is headquartered in Lake Success, New York. The Company's mission has continued to evolve since its founding, with health and wellness being the core tenet. The Company continues to be a leading marketer, manufacturer and seller of organic and natural, "better-for-you" products by anticipating and exceeding consumer expectations in providing quality, innovation, value and convenience. The Company is committed to growing sustainably while continuing to implement environmentally sound business practices and manufacturing processes. Hain Celestial sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and club, drug and convenience stores in over 80 countries worldwide.

The Company manufactures, markets, distributes and sells organic and natural products under brand names that are sold as "better-for-you" products, with many recognized brands in the various market categories it serves, including Almond Dream®, Arrowhead Mills®, Bearitos®, Better Bean®, BluePrint®, Casbah®, Celestial Seasonings®, Clarks™, Coconut Dream®, Cully & Sully®, Danival®, DeBoles®, Earth's Best®, Ella's Kitchen®, Europe's Best®, Farmhouse Fare™, Frank Cooper's®, Gale's®, Garden of Eatin'®, GG UniqueFiber®, Hain Pure Foods®, Hartley's®, Health Valley®, Imagine®, Johnson's Juice Co.™, Joya®, Lima®, Linda McCartney® (under license), MaraNatha®, Mary Berry (under license), Natumi®, New Covent Garden Soup Co.®, Orchard House®, Rice Dream®, Robertson's®, Rudi's Gluten-Free Bakery™, Rudi's Organic Bakery®, Sensible Portions®, Spectrum® Organics, Soy Dream®, Sun-Pat®, Sunripe®, SunSpire®, Terra®, The Greek Gods®, Walnut Acres®, Yorkshire Provender®, Yves Veggie Cuisine® and William's™. The Company's personal care products are marketed under the Alba Botanica®, Avalon Organics®, Earth's Best®, JASON®, Live Clean® and Queen Helene® brands.

Historically, the Company divided its business into core platforms, which are defined by common consumer need, route-to-market or internal advantage and are aligned with the Company's strategic roadmap to continue its leadership position in the organic and natural, "better-for-you" products industry. Those core platforms within our United States segment are:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Lancaster Colony (LANC) 4,047 25% 16.4 17% 905 179 1,308 326 151 235 3,850
Darling Ingredients (DAR) 3,374 22% 11.2 2% 5,037 2,630 3,328 721 88 440 4,927
Treehouse Foods (THS) 3,069 16% 39.2 -4% 5,593 3,610 5,427 881 -206 136 5,317
Nomad Foods (NOMD) 2,910 0% 5,341 3,282 0 0 0 0 2,910
Hain Celestial Group (HAIN) 2,213 19% -21.8 -7% 2,583 1,063 2,302 445 -183 -129 2,812
Freshpet (FRPT) 1,825 46% 228.9 -4% 181 64 217 100 -7 8 1,849
Medifast (MED) 1,574 76% 15.3 34% 213 87 638 482 72 96 1,477
Hostess Brands (TWNK) 1,562 32% 14.3 2% 3,069 1,499 890 288 71 165 2,358
B&G Foods (BGS) 1,362 21% 12.1 6% 3,172 2,303 1,665 345 179 261 3,157
Landec (LNDC) 277 14% 21.8 0% 519 249 558 80 0 17 373
Seneca Foods (SENEA) 243 3% 9.6 2% 925 511 1,220 42 16 49 473
Farmer Brothers (FARM) 224 30% 22.6 -17% 425 267 596 179 -74 10 217
Simplicity Bancorp (SMPL) 120 1.6 1% 863 725 0 0 5 16 25
Ricebran (RIBT) 101 6% -9.8 -27% 41 9 23 1 -11 -10 94
Dean Foods (DF) 87 20% -4.5 -18% 2,322 2,138 7,462 1,527 -413 -233 1,050
Farmmi (FAMI) 64 0% 22 3 0 0 0 0 60
Lifeway Foods (LWAY) 60 24% -214.2 -7% 58 15 95 23 -4 -0 57
Future Fintech Group (FTFT) 41 -934% -0.4 -252% 66 142 0 -0 -167 -168 73
TDH (PETZ) 7 0% 17 19 0 0 0 0 4
Amira Nature Foods (ANFI)

Balance Sheet ($MM)2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash28304112416712814710740
Accounts Receivable143167234288320279248253237
Inventory171186250320382409427392365
PP&E110148374477344390371310562
Assets1,3341,6742,2582,9653,0973,0082,9312,9472,583
Accounts Payable93124185239252252222230238
Long-Term Debt230391666868844863750714639
Liabilities4677091,0571,3451,3261,3441,2181,2101,063
Stockholders' Equity8679651,2021,6201,7721,6651,7131,7371,519
Income Statement ($MM)2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue1,1301,3781,7352,1542,6892,8852,8532,4582,302
Cost of Revenue8119961,2601,5862,0702,2712,3121,9421,857
Gross Profit319382475567619614541515445
R&D448101011101011
SG&A213238275311349304332339341
Tax37412247474422-123
Net Income5579115140168476710-183
Cash Flow ($MM)2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating5912212118518520721712150
Cash Investing-55-271-406-206-151-234-76-83-70
Cash Financing7147296101170-118-69-44