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The Hain Celestial Group, Inc.

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids’ foods; frozen desserts and plant-based beverages such as soy, rice, oat, and spelt; and condiments, as well meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broths and soups; yogurts; and nut butters. In addition, the company offers hot-eating desserts, refrigerated and frozen meat-alternative snacks and meals, vegetables and lentils, jams, fruit spreads, jellies, honey, natural sweeteners, syrups, dessert sauces, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chips, straws, tortilla chips; and personal care products that include hand, skin, hair, and sun care oral care products, as well as deodorants, baby food, sunscreens, and other products under the Alba Botanica, Avalon Organics, Earth’s Best, JASON, Live Clean, and Queen Helene brands name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores. The company was incorporated in 1993 and is headquartered in Hoboken, New Jersey.

Market Cap

$148.9M

Volume

1.5M

Cash and Equivalents

$44.4M

EBITDA

$131.7M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$365.5M

Profit Margin

22.63%

52 Week High

$9.43

52 Week Low

$1.30

Dividend

N/A

Price / Book Value

0.21

Price / Earnings

-0.57

Price / Tangible Book Value

-0.62

Enterprise Value

$875.9M

Enterprise Value / EBITDA

5.97

Operating Income

$88.5M

Return on Equity

31.83%

Return on Assets

2.77

Cash and Short Term Investments

$47.9M

Debt

$775.0M

Equity

$696.7M

Revenue

$1.6B

Unlevered FCF

$136.5M

Sector

Food Products

Category

N/A

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