Hain Celestial Group Inc (OQ:HAIN)

Business Focus: Food Ingredients

Sector:  Consumer Non-Cyclicals Industry:  Food Processing
See Regulatory Filings on SEC
Company Contact
Address: 1111 Marcus Ave
NEW HYDE PARK NY 11042-1221
Tel: N/A
Website: www.hain.com
IR: See website
Key People
R. Dean Hollis
Independent Chairman of the Board
Christopher James Boever
Chief Customer Officer
Mark L. Schiller
President, Chief Executive Officer, Director
James M. Langrock
Chief Financial Officer, Executive Vice President
Gary W. Tickle
Chief Executive Officer - North America
Robert Gulliver
Chief Human Resource Officer
Kevin Michael McGahren-Clemens
Executive Vice President, and President North America
Kristy Rogan Meringolo
Senior Vice President, Chief Compliance Officer, General Counsel
Jeff George
Senior Vice President of Research and Development
Seth Weis
Senior Vice President of Business Development
Business Overview
Hain Celestial Group, Inc. is an organic and natural products company. The Company and its subsidiaries manufacture, market, distribute and sell organic and natural products under brand names which are sold as better-for-you products. The Company's segments include United States, United Kingdom and Rest of World. Its Rest of World segment includes Canada and Europe. The Company's brand names include Almond Dream, Arrowhead Mills, Bearitos, BluePrint, Celestial Seasonings, 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, Hartley's, Health Valley, Imagine, Johnson's Juice Co., Joya, Lima, The Greek Gods, Tilda, Walnut Acres, Yves Veggie Cuisine and Yorkshire Provender. Its personal care products are marketed under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean and Queen Helene brands.
Financial Overview
For the nine months ended 31 March 2019, Hain Celestial Group Inc revenues decreased 5% to $1.74B. Net loss before extraordinary items totaled $42.3M vs. income of $87M. Revenues reflect United States segment decrease of 6% to $769.6M, United Kingdom segment decrease of 4% to $671.1M. Net loss reflects Corporate Expense/Other segment loss increase from $45.9M to $106M, United States segment income decrease of 61% to $26.4M.
Employees: 5,853 as of Jun 30, 2018
Reporting Currency: U.S. Dollars
Enterprise value: $2,952M as of Mar 31, 2019
Annual revenue (TTM): $2,364M as of Mar 31, 2019
EBITDA (TTM): $184.03M as of Mar 31, 2019
Net annual income (TTM): -$40.74M as of Mar 31, 2019
Free cash flow (TTM): -$22.08M as of Mar 31, 2019
Net Debt Last Fiscal Year: $724.16M as of Mar 31, 2019
Shares outstanding: 104,149,062 as of Apr 30, 2019
Index Membership: S&P 400 Mid Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization