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
Irwin David Simon
Chairman of the Board
Mark L. Schiller
President, Chief Executive Officer
James M. Langrock
Chief Financial Officer, Executive Vice President
Gary W. Tickle
Chief Executive Officer - North America
Robert Gulliver
Chief Human Resource Officer
Denise M. Faltischek
Chief Strategy Officer, Executive Vice President, Corporate Secretary
Kristy Meringolo
Senior Vice President, Chief Compliance Officer, General Counsel
Christopher James Boever
Chief Customer Officer
Business Overview
The 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, Hain Pure Protein 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, Empire, Europe's Best, Farmhouse Fare, Frank Cooper's, FreeBird, Gale's, Garden of Eatin', GG UniqueFiber, Hain Pure Foods, Hartley's, Health Valley, Imagine, Johnson's Juice Co., Joya, Kosher Valley, Lima, The Greek Gods, Tilda, Walnut Acres, WestSoy, 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 2018, Hain Celestial Group Inc revenues decreased 5% to $1.14B. Net loss before extraordinary items totaled $52.4M vs. income of $61.7M. Revenues reflect United States segment decrease of 6% to $503.1M, United Kingdom segment decrease of 4% to $443.9M. Net loss reflects Corporate Expense/Other segment loss increase from $25.2M to $83.7M, United States segment income decrease of 78% to $9.4M.
Employees: 5,853 as of Jun 30, 2018
Reporting Currency: U.S. Dollars
Enterprise value: $3,054M as of Dec 31, 2018
Annual revenue (TTM): $2,397M as of Dec 31, 2018
EBITDA (TTM): $187.22M as of Dec 31, 2018
Net annual income (TTM): -$25.59M as of Dec 31, 2018
Free cash flow (TTM): -$8.81M as of Dec 31, 2018
Net Debt Last Fiscal Year: $689.54M as of Dec 31, 2018
Shares outstanding: 104,118,392 as of Feb 1, 2019
Index Membership: S&P 400 Mid Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization