Lumida
/HAIN
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Hain Celestial Group Inc

Hain Celestial Group Inc

HAIN
$0.62USD-3.14%-0.02 today

MARKET CAP

55.9M

P/E (TTM)

FWD P/E

DAY RANGE

$1 – $1

52W RANGE

$0
$2

AI Summary

Stalk
TrimHigh

Given the clear Stage 4 decline supported by lower highs/lows and downward-sloping EMAs, we maintain a medium-term bearish stance. A recent oversold bounce below EMAs suggests price is extended but not indicative of structural reversal. Under a speculative mandate, we defer selling until a decisive rally toward resistance offers a higher-probability entry to trim positions.

  • Divested North American snacks for $115 M, targeting gross margins >30% and EBITDA margins in low double digits
  • Q3 free cash flow improved to $35 M vs –$2 M YoY, aided by inventory DIO down to 73 days
  • Q3 organic net sales fell 6% YoY to $333 M, with snacks segment down 19%
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$2.0B$1.9B$1.8B$1.7B$1.6B
YoY %-4.1%-4.0%-5.0%-3.4%-10.2%
P / Sales2.1x1.2x0.6x0.4x0.1x
EV / Sales2.4x1.9x1.3x1.0x0.8x
Gross Profit, Adj.$491.6M$427.4M$396.4M$380.8M$334.1M
YoY %+5.5%-13.1%-7.3%-3.9%-12.3%
Margin %25.0%22.6%22.1%21.9%21.4%
EV / Gross Profit9.5x8.2x5.8x4.6x3.6x
EBITDA, Adj.$214.9M$153.4M$140.7M$101.9M$78.5M
YoY %+61.5%-28.6%-8.3%-27.6%-23.0%
Margin %10.9%8.1%7.8%5.9%5.0%
EV / EBITDA21.7x23.0x16.4x17.1x15.4x
EBIT$107.4M$104.7M$-85.6M$-18.9M$-461.6M
YoY %+102.3%-2.5%-181.8%+77.9%-2336.2%
Margin %5.4%5.5%-4.8%-1.1%-29.6%
EV / EBIT43.5x33.7x-26.9x-92.1x-2.6x
Net Income$77.4M$77.9M$-116.5M$-75.0M$-530.8M
YoY %+196.2%+0.7%-249.7%+35.6%-607.4%
Net Margin3.9%4.1%-6.5%-4.3%-34.0%
EPS (GAAP)$0.76$0.83-$1.30-$0.84-$5.89
YoY %+198.7%+9.2%-256.6%+35.4%-601.2%