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  • HAIN CELESTIAL GROUP INC Financial Overview

  • Income Statement: HAIN

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.14 B 1.06 B 78.94 M 6.95%
    Gross Profit 275.16 M 298.71 M -23.55 M -8.56%
    Net Income Before Extra Items/Preferred Div -24.72 M 41.22 M -65.94 M 266.73%
    Operating Income 62.65 M 95.06 M -32.40 M -51.72%
  • Cash Flow: HAIN

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -39.74 M 91.92 M -131.66 M 331.34%
    Net Cash Flow - Investing -3.20 M 116.09 M -119.30 M 3,722.22%
    Net Cash Flow/Operating Activities 21.62 M 24.49 M -2.86 M -13.23%
  • Balance Sheet: HAIN

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.12 B 1.26 B -135.89 M -12.10%
    Total Liabilities 422.17 M 486.07 M -63.90 M -15.14%
    Shareholders Equity 701.32 M 742.81 M -41.49 M -5.92%
  • Key Ratios / Statistics: HAIN

    • Valuation

      Price/Earnings (TTM) 26.15
      Price/Sales (TTM) 0.75
      Price/Book (MRQ) 0.91
      Price/Cash Flow (TTM) 16.11
    • Profitability

      Gross Margin 24.24
      Operating Margin 5.52
      Profit Margin -2.18
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.14
      Current Ratio (MRQ) 2.58
      Long Term Debt-to-Equity (MRQ) 33.80
    • Management Effectiveness

      Return on Equity (TTM) 4.23
      Return on Assets (TTM) -1.23
      Return on Investments (TTM) -1.51