Hain Celestial Group Inc (OQ:HAIN)

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
Mark L. Schiller
President, Chief Executive Officer, Director
Kevin Michael McGahren-Clemens
President - North America
Javier H. Idrovo
Chief Financial Officer, Executive Vice President
Christopher James Boever
Executive Vice President, Chief Customer Officer
Priscilla Kasenchak
Senior Vice President, Chief Accounting Officer
Kristy Rogan Meringolo
Senior Vice President, Chief Compliance Officer, General Counsel, Secretary
Jeff George
Senior Vice President of Research and Development
Seth Weis
Senior Vice President - 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, 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, 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 six months ended 31 December 2019, Hain Celestial Group Inc revenues decreased 6% to $988.9M. Net loss before extraordinary items decreased 94% to $3.1M. Revenues reflect United Kingdom segment decrease of 25% to $332.6M, United States segment decrease of 5% to $479.2M. Lower net loss reflects Chief Executive Officer Succession Plan decrease from $29.7M (expense) to $0K.
Employees: 5,441 as of Jun 30, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $3,060M as of Dec 31, 2019
Annual revenue (TTM): $2,146M as of Dec 31, 2019
EBITDA (TTM): $181.63M as of Dec 31, 2019
Net annual income (TTM): -$0.67M as of Dec 31, 2019
Free cash flow (TTM): -$9.87M as of Dec 31, 2019
Net Debt Last Fiscal Year: $289.23M as of Dec 31, 2019
Shares outstanding: 104,384,620 as of Jan 31, 2020
Index Membership: S&P 400 Mid Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization