Hain Celestial Group Inc
General ticker "HAIN" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $713.5M
Hain Celestial Group Inc does not follow the US Stock Market performance with the rate: -18.4%.
Estimated limits based on current volatility of 3.3%: low 6.44$, high 6.88$
Factors to consider:
- US accounted for 57.1% of revenue in the fiscal year ended 2023-06-30
- Current price 40.4% below estimated low
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-06-30 to 2025-06-29
- 2023-06-30 to 2024-06-29 estimated range: [9.57$, 16.62$]
- 2024-06-29 to 2025-06-29 estimated range: [10.89$, 18.05$]
Financial Metrics affecting the HAIN estimates:
- Negative: Operating profit margin, % of -4.55 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.49
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -1.43 <= -0.39
Short-term HAIN quotes
Long-term HAIN plot with estimates
Financial data
| YTD | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Revenue | $1,970.30MM | $1,891.79MM | $1,796.64MM |
| Operating Expenses | $1,862.92MM | $1,787.11MM | $1,882.26MM |
| Operating Income | $107.38MM | $104.68MM | $-85.62MM |
| Non-Operating Income | $1.41MM | $-1.19MM | $-43.96MM |
| Interest Expense | $8.65MM | $12.57MM | $45.78MM |
| R&D Expense | $10.37MM | $9.42MM | $6.38MM |
| Income(Loss) | $108.79MM | $103.49MM | $-129.58MM |
| Taxes | $41.09MM | $22.72MM | $-14.18MM |
| Other Income(Loss) | $9.66MM | $-2.90MM | $-1.13MM |
| Profit(Loss) | $77.36MM | $77.87MM | $-116.54MM |
| Stockholders Equity | $1,522.88MM | $1,083.17MM | $1,017.91MM |
| Inventory | $285.41MM | $308.03MM | $310.34MM |
| Assets | $2,205.91MM | $2,458.38MM | $2,258.64MM |
| Operating Cash Flow | $196.76MM | $80.24MM | $66.82MM |
| Capital expenditure | $71.55MM | $39.97MM | $27.88MM |
| Investing Cash Flow | $-2.36MM | $-288.31MM | $-19.64MM |
| Financing Cash Flow | $-162.44MM | $212.79MM | $-63.06MM |
| Earnings Per Share* | $0.66 | $0.84 | $-1.30 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.