The Hain Celestial Group Inc (HAIN) Files 10-K for the Fiscal Year Ended on June 30, 2017

- By insider

The Hain Celestial Group Inc (HAIN) files its latest 10-K with SEC for the fiscal year ended on June 30, 2017. 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 $4.26 billion; its shares were traded at around $41.10 with a P/E ratio of 64.24 and P/S ratio of 1.51. The Hain Celestial Group Inc had annual average EBITDA growth of 15.10% over the past ten years.


For the last quarter The Hain Celestial Group Inc reported a revenue of $725.1 million, compared with the revenue of $695.7 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $2.9 billion, a decrease of 1.1% from the previous year. For the last five years The Hain Celestial Group Inc had an average revenue growth rate of 16.6% a year.

The reported diluted earnings per share was 65 cents for the year, an increase of 41.3% from previous year. Over the last five years The Hain Celestial Group Inc had an average EPS decline of 11.1% a year. The The Hain Celestial Group Inc had an operating margin of 3.88%, compared with the operating margin of 5.21% a year before. The 10-year historical median operating margin of The Hain Celestial Group Inc is 9.15%. 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 $147.0 million, compared with $127.9 million in the previous year. The long term debt was $740.3 million, compared with $836.2 million in the previous year. The interest coverage to the debt is 2.1, which is not a favorable level. The Hain Celestial Group Inc has a financial strength rank of 6 (out of 10).

At the current stock price of $41.10, The Hain Celestial Group Inc is traded at close to its historical median P/S valuation band of $38.20. The P/S ratio of the stock is 1.51, while the historical median P/S ratio is 1.41. The stock gained 11.18% during the past 12 months.

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

This article first appeared on GuruFocus.


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