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Hain Celestial (HAIN)

The Hain Celestial Group, headquartered in Lake Success, NY, is a leading organic and natural products company with operations in North America, Europe, Asia and the Middle East. Hain Celestial participates in many natural categories with well-known brands that include Celestial Seasonings®, Clarks™, Cully & Sully®, Dream®, Earth's Best®, Ella's Kitchen®, Farmhouse Fare™, Frank Cooper's®, GG UniqueFiber®, Gale's®, Garden of Eatin'®, Hain Pure Foods®, Hartley's®, Health Valley®, Imagine®, Joya®, Lima®, Linda McCartney's™ (under license), MaraNatha®, Natumi®, New Covent Garden Soup Co.®, Robertson's®, Sensible Portions®, Spectrum®, Sun-Pat®, , Terra®, The Greek Gods®, William's™, Yorkshire Provender® and Yves Veggie Cuisine®. The Company's personal care products are marketed under the Alba Botanica®, Avalon Organics®, Earth's Best®, JASON®, Live Clean®, One Step® and Queen Helene® brands.

Company profile

Ticker
HAIN
Exchange
CEO
Mark Schiller
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HAIN FOOD GROUP INC
SEC CIK
Subsidiaries
Acirca, Inc. • AMI Holdings, Inc. • AMI Operating, Inc. • Avalon Holding Corporation • Avalon Natural Products, Inc. • Celestial Seasonings, Inc. • Charter Baking Company, Inc. • Clark’s UK Limited • Cresset Limited • Cully & Sully Limited ...
IRS number
223240619

HAIN stock data

Analyst ratings and price targets

Last 3 months

Calendar

5 May 22
16 Aug 22
30 Jun 23
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 57.81M 57.81M 57.81M 57.81M 57.81M 57.81M
Cash burn (monthly) 6.46M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 29.34M n/a n/a n/a n/a n/a
Cash remaining 28.47M n/a n/a n/a n/a n/a
Runway (months of cash) 4.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jun 22 Carlyn R. Taylor Common Stock Grant Acquire A No No 0 3,650 0 3,650
17 May 22 Welling Glenn W. Common Stock Sell Dispose S Yes No 26 73,529 1.91M 0
17 May 22 Welling Glenn W. Common Stock Sell Dispose S Yes No 26 948,394 24.66M 100
16 May 22 Welling Glenn W. Common Stock Sell Dispose S Yes No 26.7958 4,738 126.96K 73,529
16 May 22 Welling Glenn W. Common Stock Sell Dispose S Yes No 26.7958 204,500 5.48M 948,494
4 Mar 22 Welling Glenn W. Common Stock Sell Dispose S Yes No 34.9789 3,033 106.09K 78,267
4 Mar 22 Welling Glenn W. Common Stock Sell Dispose S Yes No 34.9789 7,800 272.84K 1,152,994
3 Mar 22 Welling Glenn W. Common Stock Sell Dispose S Yes No 35.539 18,147 644.93K 81,300
3 Mar 22 Welling Glenn W. Common Stock Sell Dispose S Yes No 35.539 256,853 9.13M 1,160,794
2 Mar 22 Welling Glenn W. Common Stock Sell Dispose S Yes No 36.0327 48,002 1.73M 99,447
89.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 315 340 -7.4%
Opened positions 34 70 -51.4%
Closed positions 59 38 +55.3%
Increased positions 116 122 -4.9%
Reduced positions 104 87 +19.5%
13F shares Current Prev Q Change
Total value 3.05B 4.12B -25.9%
Total shares 80.4M 86.21M -6.7%
Total puts 135.1K 72.4K +86.6%
Total calls 90.8K 719.7K -87.4%
Total put/call ratio 1.5 0.1 +1379.0%
Largest owners Shares Value Change
Vanguard 8.69M $298.9M -1.6%
BLK Blackrock 7.98M $274.67M -1.7%
Alliancebernstein 6.17M $212.32M +7.7%
Black Creek Investment Management 5.65M $194.48M +1.2%
Segall Bryant & Hamill 4.16M $143.13M +0.1%
Clearbridge Advisors 3.06M $105.39M +5.8%
WFC Wells Fargo & Co. 2.8M $96.33M -1.7%
Thrivent Financial For Lutherans 2.71M $93.13M +2.5%
STT State Street 2.49M $85.83M +3.9%
Manufacturers Life Insurance Company, The 1.95M $67.17M -4.9%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -1.09M EXIT
BAC Bank Of America 381.65K -1.07M -73.8%
Point72 Asset Management 16.1K -865.5K -98.2%
J. Goldman & Co 712.61K +712.61K NEW
Engaged Capital 1.23M -635.83K -34.1%
Arrowstreet Capital, Limited Partnership 0 -496.85K EXIT
Citadel Advisors 265.72K -482.55K -64.5%
Leeward Investments, LLC - MA 472.38K +472.38K NEW
Alliancebernstein 6.17M +438.67K +7.7%
RY Royal Bank Of Canada 35.98K -430.13K -92.3%

Financial report summary

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Risks
  • We rely on independent distributors for a substantial portion of our sales.
Management Discussion
  • * Percentage is not meaningful due to a comparison of a positive figure and a negative figure.
  • Net sales in fiscal 2021 were $1.97 billion, a decrease of $83.6 million, or 4.1%, from net sales of $2.05 billion in fiscal 2020 as a result of a decrease in sales in both the North America and the International reportable segments. On a constant currency basis, adjusted for the impact of divestitures and discontinued brands, net sales decreased approximately 0.6% from the prior comparable period. On an adjusted basis, net sales decreased in the North America reportable segment and was partially offset by an increase in the International reportable segment. Further details of changes in adjusted net sales by segment are provided below in the Segment Results section.
  • Gross profit in fiscal 2021 was $491.6 million, an increase of $25.8 million, or 5.5%, from gross profit of $465.8 million in fiscal 2020. Gross profit margin was 25.0% of net sales, compared to 22.7% in the prior year. The increase in gross profit margin was mainly driven by the International reportable segment as a result of lower costs of goods sold stemming from the Fruit business divestiture in the current fiscal year, lower trade spend and cost savings due to supply chain efficiencies which resulted in a lower cost of sales as a percentage of revenue. In addition, the gross profit margin improved in the North America reportable segment as a result of our productivity and transformation initiatives.

Content analysis

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H.S. sophomore Avg
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Removed: consulting, Gale, marketed, Meditech, periodically, rental, unvested