| Address:
|
58 SOUTH SERVICE ROAD
|
| City: |
MELVILLE |
|
State: |
NY |
|
Zip Code: |
11747 |
| Telephone: |
631-730-2200 |
|
Description of Business
|
Primary SIC Code:
2000 |
| (As filed with the SEC)
|
|
|
Unless otherwise indicated, references in this Annual Report to 2011, 2010, 2009
or "fiscal" 2011, 2010, 2009 or other years refer to our fiscal year ended
June 30 of that year and references to 2012 or "fiscal" 2012 refer to our fiscal
year ending June 30, 2012.
General
The Hain Celestial Group, Inc. was incorporated in Delaware on May 19, 1993. Our
worldwide headquarters office is located at 58 South Service Road, Melville, New
York 11747.
The Hain Celestial Group, Inc. and its subsidiaries (collectively, the
"Company," and herein referred to as "we," "us," and "our") manufacture, market,
distribute and sell natural and organic products under brand names which are
sold as "better-for-you" products, providing consumers with the opportunity to
lead "A Healthy Way of LifeT. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.39 | NA | 26.37 | | 09/2011 | 1.33 | NA | 22.97 | | 06/2011 | 1.23 | NA | 27.12 | | 03/2011 | 1.11 | NA | 29.08 | | 12/2010 | 0.79 | NA | 34.25 | | 09/2010 | 0.70 | NA | 34.26 | | 06/2010 | 0.69 | NA | 29.23 | | 03/2010 | 0.56 | NA | 31.04 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.10 | Total Liab/Total Assets | 0.35 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.40 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 0.83 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.26 | | SG&A/NetSales | 0.19 | Total Debt/Equity | 0.27 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.01 | Quick Ratio | 1.17 | | Inventory Turnover | 4.94 | Current Ratio | 2.17 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.42 | | Net Sales/Work Cap | 5.64 | Inv/Curr Assets | 0.46 | | Net Sales/PP&E | 10.24 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
292.36
|
292.03
|
288.39
|
291.88
|
|
Cost of Goods Sold
|
212.52
|
210.61
|
205.82
|
206.49
|
|
Selling & Admin Exps
|
55.23
|
53.73
|
53.66
|
55.00
|
|
Operating Income
|
22.86
|
27.66
|
30.82
|
29.71
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
19.34
|
24.20
|
27.97
|
26.19
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
11.69
|
12.85
|
16.77
|
16.27
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
29.38
|
27.52
|
25.57
|
26.31
|
|
Receivables - Total
|
164.03
|
157.34
|
153.00
|
141.49
|
|
Inventories - Total
|
181.51
|
171.10
|
166.96
|
169.98
|
|
Total Current Assets
|
388.27
|
371.07
|
361.94
|
353.28
|
|
Net Property, Plant & Equipment
|
107.49
|
110.42
|
110.13
|
105.25
|
|
Total Assets
|
1,337.51
|
1,333.50
|
1,325.59
|
1,282.04
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
174.73
|
170.05
|
190.77
|
181.83
|
|
Debt in Current Liabilities
|
0.48
|
0.63
|
0.51
|
0.04
|
|
Total Current Liabilities
|
175.21
|
170.69
|
191.28
|
181.87
|
|
Long-Term Debt
|
230.51
|
229.54
|
236.76
|
240.09
|
|
Total Liabilities
|
462.57
|
466.80
|
486.34
|
474.86
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.45
|
0.45
|
0.45
|
0.44
|
|
Retained Earnings
|
307.58
|
295.89
|
283.04
|
266.27
|
|
Treasury Stock
|
-20.58
|
-19.75
|
-18.33
|
-17.85
|
|
Total Stockholders' Equity
|
874.94
|
866.70
|
839.25
|
807.18
|
|
Total Liabilities and Stockholders' Equity
|
1,337.51
|
1,333.50
|
1,325.59
|
1,282.04
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
23.33
|
18.23
|
29.78
|
22.63
|
|
Net Cash Provided by Investing Activities
|
-2.46
|
-5.54
|
-31.70
|
-0.82
|
|
Net Cash Provided by Financing Activities
|
-20.12
|
-11.38
|
1.52
|
-16.25
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 900.43 | 47.48 | 1.17 | | 06/2008 | 1,056.37 | 41.22 | 0.99 | | 06/2009 | 1,122.73 | -24.72 | -0.61 | | 06/2010 | 917.34 | 28.62 | 0.69 | | 06/2011 | 1,130.26 | 54.98 | 1.23 | | Growth Rates | 5.85 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 220 | 45,006 | -- |
|
Report Date :
2/6/2012
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