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The Hain Celestial Group Inc (HAIN) Files 10-K for the Fiscal Year Ended on June 30, 2018

- By insider

The Hain Celestial Group Inc (HAIN) files its latest 10-K with SEC for the fiscal year ended on June 30, 2018. 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. The Hain Celestial Group Inc has a market cap of $2.99 billion; its shares were traded at around $27.57 with a P/E ratio of 36.27 and P/S ratio of 0.92. The Hain Celestial Group Inc had annual average EBITDA growth of 9.10% over the past ten years.


For the last quarter The Hain Celestial Group Inc reported a revenue of $619.6 million, compared with the revenue of $1.1 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $2.5 billion, a decrease of 13.9% from the previous year. For the last five years The Hain Celestial Group Inc had an average revenue growth rate of 8.2% a year.

The reported diluted earnings per share was 9 cents for the year, a decline of 86.2% from the previous year. Over the last five years The Hain Celestial Group Inc had an average EPS decline of 37.3% a year. The The Hain Celestial Group Inc had an operating margin of 6.04%, compared with the operating margin of 5.67% a year before. The 10-year historical median operating margin of The Hain Celestial Group Inc is 9.67%. The profitability rank of the company is 7 (out of 10).

At the end of the fiscal year, The Hain Celestial Group Inc has the cash and cash equivalents of $106.6 million, compared with $147.0 million in the previous year. The long term debt was $687.5 million, compared with $740.3 million in the previous year. The interest coverage to the debt is 5.5. The Hain Celestial Group Inc has a financial strength rank of 6 (out of 10).

At the current stock price of $27.57, The Hain Celestial Group Inc is traded at 35.9% discount to its historical median P/S valuation band of $42.98. The P/S ratio of the stock is 0.92, while the historical median P/S ratio is 1.39. The stock lost 31.16% during the past 12 months.

For the complete 20-year historical financial data of HAIN, click here.

This article first appeared on GuruFocus.