Sector: Consumer Non-Cyclicals | Industry: Food Processing |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 221 River Street, 12Th Floor HOBOKEN NJ 07030 |
Tel: | N/A |
Website: | https://www.hain.com |
IR: | See website |
Key People | ||
Wendy P. Davidson President, Chief Executive Officer, Director | Lee A. Boyce Chief Financial Officer, Executive Vice President | Wolfgang Goldenitsch President, International |
Chad Marquardt President of North America | Amber Dawn Jefferson Chief People Officer | Kristy Rogan Meringolo Executive Vice President, Chief Legal and Corporate Affairs Officer, Corporate Secretary |
Business Overview |
The Hain Celestial Group, Inc. is a global health and wellness company. The Company operates through two segments: North America Segment, and International Segment. The Company's North America Segment includes the United States and Canada. The Company's International Segment includes the United Kingdom, and Europe. The Company's brands include Garden Veggie Snacks, Terra chips, Garden of Eatin snacks, Earths Best and Ellas Kitchen baby and toddler foods, Celestial Seasonings teas, Joya and Natumi plant-based beverages, Greek Gods yogurt, Yorkshire Provender, Cully & Sully and Covent Garden soups, Yves and Linda McCartneys (under license) meat-free, Alba Botanica natural sun care, and Live Clean personal care products, among others. The Company sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and club, drug and convenience stores worldwide. |
Financial Overview |
For the six months ended 31 December 2023, Hain Celestial Group Inc revenues decreased 2% to $879.1M. Net loss totaled $23.9M vs. income of $17.9M. Revenues reflect North America segment decrease of 8% to $527.7M, United States segment decrease of 9% to $470M, All Other segment decrease of 58% to $29.4M. Net loss reflects Long-lived asset impairment increase from $340K to $21.4M (expense). |
Employees: | 2,837 as of Jun 30, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $1,462M as of Dec 31, 2023 |
Annual revenue (TTM): | $1,782M as of Dec 31, 2023 |
EBITDA (TTM): | $140.72M as of Dec 31, 2023 |
Net annual income (TTM): | -$158.34M as of Dec 31, 2023 |
Free cash flow (TTM): | $77.60M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $755.57M as of Dec 31, 2023 |
Shares outstanding: | 89,832,428 as of Feb 1, 2024 |
Index Membership: | S&P 600 Small Cap |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |