The Hain Celestial Group, Inc. Financial Ratios — HAIN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	8.65	10.59	9.21	9.86	2.8	3.99	0.56	-11.26	-5.43	5.22	5.98	-11.09	-7.65	-74.88	-96.83
Return on Assets (%)	5.27	5.83	4.97	5.44	1.55	2.27	0.33	-6.63	-3.37	3.52	3.34	-4.94	-3.43	-28.53	-22.64
Return on Capital (%)	7.44	8.1	6.69	7.31	2.17	3.33	- -	- -	-3.3	4.51	4.45	- -	- -	- -	- -
Return on Invested Capital (%)	8.18	9.05	6.93	7.39	3.23	4.78	- -	- -	5.34	6.13	4.63	- -	- -	- -	- -
Gross Margin (%)	27.75	27.37	25.06	21.57	23.63	22.16	20.62	18.93	22.68	24.95	22.59	22.06	21.93	21.42	20.11
EBITDA Margin (%)	12.72	13.14	13.36	11.48	13.31	9.38	7.93	4.17	8.85	11.7	8.65	8.23	7.46	6.41	4.86
Operating Margin (%)	10.51	10.83	11.07	9.28	10.86	6.84	5.53	1.75	6.32	9.18	6.17	5.41	4.89	3.57	0.98
Incremental Operating Margin (%)	12.48	12.08	12.17	1.76	-8.17	201.85	45.02	54.86	-183.19	-61.19	81.71	20.59	20.26	16.54	20.59
Pretax Margin (%)	9.74	8.87	9.35	8.16	3.64	3.75	3.2	-2.66	1.65	5.52	5.47	-7.21	-4.62	-32.94	-22.67
Profit Margin (%)	5.75	6.61	6.16	6.32	1.98	2.88	0.43	-8.71	-3.91	3.93	4.12	-6.49	-4.32	-34.03	-22.53
Net Income to Common Margin (%)	5.75	6.61	6.16	6.32	1.98	2.88	0.43	-8.71	-3.91	3.93	4.12	-6.49	-4.32	-34.03	-22.53
Effective Tax Rate (%)	30.66	22.31	35.31	22.8	68.28	25.56	- -	- -	18.34	37.77	21.95	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.65	10.59	9.21	9.86	2.8	3.99	0.56	-11.26	-5.43	5.22	5.98	-11.09	-7.65	-74.88	-96.83

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	391	666	868	844	863	750	714	631	378	328	1,009	929	836	779	609
ST Debt	- -	12	100	31	27	10	27	17	14	11	21	18	18	17	565
LT Debt	390	653	768	813	836	740	688	614	364	316	988	911	817	762	45
Total Debt/EBITDA	2.23	2.92	3.08	2.82	2.71	3.41	3.98	7.19	2.08	1.42	6.17	6.28	6.45	7.79	9.26
Net Debt/EBITDA	2.06	2.74	2.64	2.26	2.31	2.79	3.38	6.83	1.35	0.67	5.03	5.24	5.32	6.5	7.59
Total Debt/EBIT	2.7	3.54	3.72	3.48	3.32	4.68	5.7	17.11	2.91	1.81	8.64	9.56	9.84	13.98	45.92
Net Debt/EBIT	2.49	3.32	3.19	2.8	2.83	3.82	4.85	16.27	1.89	0.86	7.05	7.98	8.12	11.66	37.63
EBITDA to Interest Expense	10.13	11.13	11.56	11.53	12.74	10.41	10.96	3.9	9.96	26.63	13.02	3.23	2.27	1.95	1.16
EBITDA-CapEx/Interest Expense	8.95	7.57	9.85	9.56	10.82	8.17	6.72	0.53	6.62	18.36	9.84	2.62	1.68	1.46	0.79
EBIT to Interest Expense	8.37	9.17	9.58	9.32	10.39	7.59	7.64	1.64	7.11	20.9	9.29	2.12	1.48	1.09	0.23
Interest Expense	17	20	24	26	25	21	16	23	18	9	13	46	57	51	57
Common Equity/Total Assets	57.64	53.2	54.63	55.74	55.33	58.44	58.95	58.83	65.96	69.04	44.06	45.07	44.53	29.63	14.2
Long-Term Debt/Equity (%)	40.46	54.38	47.4	47.03	50.24	43.21	39.58	40.38	25.22	20.78	91.25	89.52	86.69	160.51	28.88
Long-Term Debt/Capital (%)	28.8	34.99	30.86	31.6	33.09	30.06	28.05	28.54	19.99	17.1	47.24	46.8	45.96	60.79	5.85
Long-Term Debt/Total Assets (%)	23.32	28.93	25.89	26.22	27.8	25.25	23.33	23.76	16.64	14.34	40.21	40.34	38.6	47.56	4.1
Total Debt/Equity (%)	40.49	55.42	53.58	48.85	51.83	43.77	41.11	41.52	26.19	21.53	93.18	91.29	88.63	164.04	393.72
Total Debt/Capital (%)	28.82	35.66	34.89	32.82	34.14	30.45	29.13	29.34	20.75	17.71	48.23	47.72	46.99	62.13	79.75
Total Debt/Total Assets (%)	23.34	29.49	29.27	27.23	28.68	25.58	24.23	24.42	17.28	14.86	41.05	41.14	39.47	48.6	55.89
Net Debt to Equity	37.39	51.99	45.94	39.18	44.14	35.77	34.98	39.48	16.97	10.19	75.99	76.17	73.14	136.81	322.62
Net Debt/Capital (%)	27.22	34.21	31.48	28.15	30.62	26.35	25.91	28.3	13.73	8.74	40.61	40.94	40	54.16	70.72
EBITDA	175	228	282	300	319	220	180	88	182	230	164	148	130	100	66
EBITDA-CapEx	155	155	240	248	271	173	110	12	121	159	124	120	96	75	45
Operating Income (Loss)	145	188	233	242	260	160	125	37	130	181	117	97	85	56	13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.15	0.15	0.29	0.43	0.36	0.4	0.25	0.08	0.13	0.26	0.24	0.23	0.19	0.2	0.07
Current Ratio	2.21	2.1	1.89	2.37	2.52	2.57	2.49	1.83	1.87	1.99	2.23	2.56	1.98	1.91	0.5
Quick Ratio	0.97	1	0.97	1.1	1.14	1.07	0.85	0.63	0.7	0.86	0.88	0.93	0.83	0.75	0.22
CFO/Avg Current Liab	0.65	0.51	0.53	0.45	0.58	0.63	0.28	0.1	0.44	0.67	0.29	0.27	0.45	0.08	0.14
Common Equity/Total Assets	57.64	53.2	54.63	55.74	55.33	58.44	58.95	58.83	65.96	69.04	44.06	45.07	44.53	29.63	14.2
Long-Term Debt/Equity (%)	40.46	54.38	47.4	47.03	50.24	43.21	39.58	40.38	25.22	20.78	91.25	89.52	86.69	160.51	28.88
Long-Term Debt/Capital (%)	28.8	34.99	30.86	31.6	33.09	30.06	28.05	28.54	19.99	17.1	47.24	46.8	45.96	60.79	5.85
Long-Term Debt/Total Assets (%)	23.32	28.93	25.89	26.22	27.8	25.25	23.33	23.76	16.64	14.34	40.21	40.34	38.6	47.56	4.1
Total Debt/Equity (%)	40.49	55.42	53.58	48.85	51.83	43.77	41.11	41.52	26.19	21.53	93.18	91.29	88.63	164.04	393.72
Total Debt/Capital (%)	28.82	35.66	34.89	32.82	34.14	30.45	29.13	29.34	20.75	17.71	48.23	47.72	46.99	62.13	79.75
Total Debt/Total Assets (%)	23.34	29.49	29.27	27.23	28.68	25.58	24.23	24.42	17.28	14.86	41.05	41.14	39.47	48.6	55.89
CFO/Total Liabilities	17.2	11.44	13.73	13.52	16.22	18.05	8.86	3.88	20.29	28.81	5.83	5.39	9.91	1.96	8.37
CFO/CapEx	5.97	1.66	4.44	3.62	4.55	4.65	1.54	0.54	2.48	2.75	2.01	2.4	3.48	0.87	3.8
Altman's Z-Score	6.15	5.61	5.56	6.83	6.04	5.38	4.84	3.99	6.32	7.29	4.51	3.93	3.66	2.44	0.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	8.99	8.67	8.08	9.47	8.83	9.29	9.47	9.1	10.78	11.42	10.98	10.84	10.21	9.35	9.83
Days Sales Outstanding	40.58	42.12	45.16	38.54	41.34	39.3	38.54	40.12	33.85	31.96	33.26	33.68	35.75	39.04	37.14
Inventory Turnover	5.58	5.77	5.54	5.7	4.54	4.86	4.9	4.94	5.8	5.54	4.94	4.53	4.64	4.69	5.43
Days Inventory Outstanding	65.46	63.25	65.91	63.98	80.48	75.09	74.44	73.9	62.92	65.85	73.96	80.6	78.69	77.85	67.17
Accounts Payable Turnover	9.44	8.58	7.78	8.27	6.99	8.03	8.88	7.17	7.86	8.84	8.58	9.06	8.17	6.38	6.26
Accounts Payable Turnover Days	38.67	42.56	46.93	44.13	52.23	45.47	41.1	50.88	46.42	41.29	42.55	40.28	44.68	57.25	58.33
Cash Conversion Cycle	67.37	62.81	64.14	58.38	69.6	68.92	71.88	63.14	50.34	56.53	64.66	74	69.76	59.64	45.99
Inventory to Cash Days	-24.88	-21.13	-20.75	-25.45	-39.14	-35.79	-35.9	-33.78	-29.07	-33.9	-40.7	-46.91	-42.94	-38.81	-30.03
Inventories	186	250	320	397	409	342	392	299	248	285	308	310	274	249	149
Raw Materials	68	87	129	136	170	127	160	100	90	98	105	118	96	71	44
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	119	163	191	261	238	215	232	200	158	188	203	192	178	178	105
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	2,474	3,100	4,448	6,758	5,147	4,026	3,098	2,282	3,210	3,975	2,120	1,119	621	137	51
- Cash & Cash Equivalents	30	41	124	167	128	137	107	31	38	76	66	53	54	54	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	391	666	868	844	863	750	714	631	378	328	1,009	929	836	779	609
Enterprise Value	2,835	3,725	5,192	7,435	5,882	4,638	3,705	2,882	3,551	4,227	3,064	1,995	1,402	862	602
Total Capital	1,355	1,867	2,488	2,572	2,527	2,463	2,451	2,150	1,822	1,851	2,092	1,947	1,779	1,254	764
Total Debt/Capital (%)	28.82	35.66	34.89	32.82	34.14	30.45	29.13	29.34	20.75	17.71	48.23	47.72	46.99	62.13	79.75
Total Debt / EV	0.14	0.18	0.17	0.11	0.15	0.16	0.19	0.22	0.11	0.08	0.33	0.47	0.6	0.9	1.01
EV/Sales	2.06	2.15	2.46	2.85	2.46	1.98	1.64	1.37	1.73	2.15	1.62	1.11	0.81	0.55	0.45
EV/EBITDA	16.17	16.34	18.44	24.82	18.46	21.1	20.64	32.84	19.53	18.34	18.73	13.49	10.82	8.62	9.15
EV/EBIT	19.57	19.82	22.25	30.7	22.63	28.94	29.59	78.16	27.36	23.36	26.24	20.53	16.51	15.46	45.39
EV/Cash Flow to Firm	21.16	27.21	25.89	36.17	26.05	19.68	29.87	46.12	21.38	20.91	34.02	18.54	8.35	11.51	4.47
EV/Free Cash Flow to Firm	18.36	17.76	21.44	28.96	21.49	16.39	19.15	20.84	15.64	15.44	23.56	14.73	6.96	8.61	3.88
Diluted Market Cap	2,523	3,093	4,437	6,811	5,183	4,047	3,113	2,279	3,275	4,065	2,216	1,118	620	137	51
Diluted Enterprise Value	2,884	3,717	5,181	7,488	5,918	4,660	3,721	2,879	3,615	4,317	3,160	1,994	1,402	862	602
EV per Share	31.53	39.05	51.79	72.46	56.85	44.73	35.64	27.65	34.85	42.66	34.31	22.3	15.61	9.55	6.62
TTM Sales	1,378	1,735	2,108	2,610	2,393	2,344	2,266	2,105	2,054	1,970	1,892	1,797	1,736	1,560	1,353
TTM EBITDA	175	228	282	300	319	220	180	88	182	230	164	148	130	100	66
TTM Operating Income	145	188	233	242	260	160	125	37	130	181	117	97	85	56	13
TTM Cash Flow to Firm	134	137	201	206	226	236	124	62	166	202	90	108	168	75	135
TTM Free Cash Flow to Firm	154	210	242	257	274	283	194	138	227	274	130	135	201	100	155

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	17.72	15.95	19.6	28.78	19.5	15.14	17.62	19.47	15.44	15.15	18.44	11.81	4.14	2.89	0.51
EV/EBIT	19.57	19.82	22.25	30.7	22.63	28.94	29.59	78.16	27.36	23.36	26.24	20.53	16.51	15.46	45.39
Enterprise Value	2,835	3,725	5,192	7,435	5,882	4,638	3,705	2,882	3,551	4,227	3,064	1,995	1,402	862	602
Low Price	13.05	25.69	32.38	40.84	33.12	31.01	25.41	14.45	17.94	30.1	22.55	11.72	5.69	1.3	0.53
EV/Sales	2.06	2.15	2.46	2.85	2.46	1.98	1.64	1.37	1.73	2.15	1.62	1.11	0.81	0.55	0.45
EV/EBITDA	16.17	16.34	18.44	24.82	18.46	21.1	20.64	32.84	19.53	18.34	18.73	13.49	10.82	8.62	9.15
Price/Earnings	30.82	26.18	33.38	40.6	108.18	59.65	319.24	- -	- -	51.98	28.35	- -	- -	- -	- -
Price/Earnings Average	21.86	24.33	31.78	34.32	104.92	59.59	390.51	-13.07	-31.77	49.56	43.99	-13.88	-11.68	-0.95	-0.34
Price/Earnings High	32.15	29.69	37.18	42.39	153.63	87.57	488.6	-17.69	-42.4	59.62	58.37	-19.55	-15.83	-1.6	-0.65
Price/Earnings Low	14.61	20.69	24.36	25.18	72.02	47.65	272.21	-8.2	-23.12	39	26.93	-8.99	-6.81	-0.22	-0.16
Price/Book Value	2.57	2.58	2.75	3.91	3.09	2.35	1.78	1.5	2.22	2.61	1.96	1.1	0.66	0.29	0.33
Price/Book Value Average	1.82	2.4	2.61	3.31	3	2.35	2.18	1.58	1.74	2.49	3.04	1.59	0.93	1.07	0.68
Price/Book Value High	2.68	2.93	3.06	4.08	4.39	3.45	2.73	2.14	2.32	2.99	4.03	2.24	1.26	1.79	1.28
Price/Book Value Low	1.22	2.04	2	2.43	2.06	1.88	1.52	0.99	1.27	1.96	1.86	1.03	0.54	0.25	0.31
Price/Tangible Book Value	-51.19	-17.94	-26.8	-124.22	-8,451.86	23.31	15.3	8.67	13.65	11.8	-6.46	-5.11	-2.69	-0.58	-0.19
Price/Tangible Book Value Average	-36.31	-16.68	-25.51	-105	-8,196.96	23.29	18.71	9.12	10.68	11.25	-10.03	-7.4	-3.8	-2.14	-0.4
Price/Tangible Book Value High	-53.41	-20.35	-29.84	-129.69	-12,002.5	34.22	23.41	12.34	14.26	13.53	-13.3	-10.42	-5.14	-3.59	-0.75
Price/Tangible Book Value Low	-24.28	-14.18	-19.55	-77.02	-5,626.65	18.62	13.04	5.72	7.77	8.85	-6.14	-4.79	-2.21	-0.5	-0.18
Price/Sales	1.77	1.73	2.06	2.57	2.14	1.72	1.37	1.08	1.59	2.04	1.17	0.62	0.36	0.09	0.04
Price/Sales Average	1.26	1.61	1.96	2.17	2.08	1.71	1.67	1.14	1.24	1.95	1.81	0.9	0.5	0.32	0.08
Price/Sales High	1.85	1.96	2.29	2.68	3.05	2.52	2.09	1.54	1.66	2.34	2.4	1.27	0.68	0.54	0.15
Price/Sales Low	0.84	1.37	1.5	1.59	1.43	1.37	1.16	0.71	0.91	1.53	1.11	0.58	0.29	0.08	0.04
Price/Cash Flow	20.02	24.82	23.47	36.11	23.55	18.29	28.86	55.23	21.6	20.44	27.51	16.74	5.33	6.19	0.65
Price/Cash Flow Average	14.2	23.07	22.35	30.52	22.84	18.27	35.31	58.07	16.9	19.49	42.69	24.2	7.53	22.9	1.34
Price/Cash Flow High	20.89	28.14	26.14	37.7	33.44	26.85	44.17	78.58	22.55	23.44	56.65	34.09	10.21	38.43	2.52
Price/Cash Flow Low	9.49	19.61	17.13	22.39	15.68	14.61	24.61	36.44	12.3	15.34	26.13	15.69	4.39	5.3	0.61
Price/Free Cash Flow Average	12.57	14.83	18.66	24.32	18.91	15.13	21.56	20.47	12.09	14.44	28.61	17.08	5.85	10.68	1.06
Price/Free Cash Flow High	18.49	18.09	21.83	30.04	27.69	22.23	26.97	27.7	16.13	17.38	37.96	24.05	7.93	17.93	1.99
Price/Free Cash Flow Low	8.4	12.61	14.3	17.84	12.98	12.1	15.03	12.85	8.79	11.37	17.51	11.07	3.41	2.47	0.49
EV/Sales Average	1.53	2.02	2.36	2.45	2.39	1.98	1.94	1.43	1.39	2.05	2.24	1.39	0.96	0.79	0.49
EV/Sales High	2.13	2.39	2.7	2.96	3.36	2.78	2.36	1.83	1.8	2.44	2.81	1.76	1.13	1.01	0.55
EV/Sales Low	1.11	1.77	1.89	1.87	1.74	1.63	1.43	1	1.06	1.64	1.56	1.07	0.74	0.54	0.44
EV/EBITDA Average	12.07	15.38	17.68	21.33	17.98	21.08	24.49	34.18	15.69	17.54	25.88	16.86	12.8	12.32	9.98
EV/EBITDA High	16.78	18.16	20.24	25.81	25.25	29.67	29.79	43.83	20.3	20.87	32.45	21.33	15.2	15.76	11.38
EV/EBITDA Low	8.75	13.49	14.17	16.25	13.06	17.42	18.09	23.99	11.92	14.03	18.08	13.01	9.97	8.42	9.11
EV/EBIT Average	14.6	18.66	21.34	26.38	22.03	28.92	35.11	81.35	21.98	22.34	36.26	25.67	19.53	22.1	49.49
EV/EBIT High	20.31	22.03	24.42	31.93	30.95	40.7	42.71	104.34	28.46	26.59	45.47	32.48	23.2	28.27	56.43
EV/EBIT Low	10.59	16.36	17.1	20.1	16.01	23.89	25.95	57.11	16.71	17.88	25.33	19.81	15.22	15.11	45.18
Last Price	27.52	32.51	44.37	65.86	49.75	38.82	29.8	21.9	31.51	40.12	23.74	12.51	6.91	1.52	0.56
High Price	28.71	36.86	49.42	68.76	70.65	56.99	45.61	31.16	32.9	46.02	48.88	25.48	13.24	9.43	2.17
Enterprise Value Average	2,115	3,506	4,979	6,389	5,727	4,635	4,397	3,000	2,852	4,041	4,234	2,494	1,659	1,232	657
Enterprise Value High	2,942	4,140	5,698	7,733	8,044	6,523	5,349	3,847	3,692	4,811	5,309	3,156	1,971	1,576	749
Enterprise Value Low	1,534	3,075	3,990	4,867	4,161	3,829	3,249	2,106	2,168	3,234	2,958	1,925	1,293	842	600

Shares Outstanding	90	95	100	103	103	104	104	104	102	99	89	89	90	90	91
Diluted Weighted Avg Shares	92	95	100	103	104	104	104	104	104	101	93	89	90	90	91
Basic Weighted Avg Shares	89	92	98	102	103	104	104	104	104	100	93	89	90	90	91
Revenue per Share	15.53	18.78	21.56	25.66	23.2	22.62	21.82	20.22	19.82	19.66	20.34	20.1	19.35	17.31	14.92
EBITDA per Share	1.98	2.47	2.88	2.95	3.09	2.12	1.73	0.84	1.75	2.3	1.76	1.65	1.44	1.11	0.73
Operating Income per Share	1.63	2.03	2.39	2.38	2.52	1.55	1.21	0.35	1.25	1.8	1.26	1.09	0.95	0.62	0.15
Basic EPS, GAAP	0.89	1.24	1.33	1.62	0.46	0.65	0.09	-1.76	-0.78	0.77	0.84	-1.3	-0.84	-5.89	-3.36
Basic EPS from Cont Ops	1.06	1.3	1.35	1.62	0.27	0.63	0.72	-0.51	0.25	0.66	0.84	-1.3	-0.84	-5.89	-3.36
Diluted EPS, GAAP	0.86	1.21	1.3	1.6	0.46	0.65	0.09	-1.76	-0.77	0.76	0.83	-1.3	-0.84	-5.89	-3.36
Diluted EPS from Cont Ops	1.03	1.26	1.32	1.6	0.26	0.63	0.72	-0.51	0.25	0.65	0.83	-1.3	-0.84	-5.89	-3.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.37	1.31	1.89	1.82	2.11	2.12	1.03	0.4	1.46	1.96	0.86	0.75	1.3	0.25	0.86
Free Cash Flow per Basic Share	1.14	0.52	1.46	1.32	1.65	1.67	0.36	-0.33	0.87	1.25	0.43	0.44	0.92	-0.04	0.64
Cash & Equivalents per Share	0.33	0.43	1.23	1.63	1.24	1.32	1.03	0.3	0.37	0.77	0.73	0.6	0.6	0.6	0.64
Book Value per Share	10.73	12.6	16.16	16.84	16.09	16.52	16.71	14.58	14.17	15.37	12.13	11.38	10.49	5.26	1.7
Tangible Book Value per Share	-0.54	-1.81	-1.66	-0.53	-0.01	1.67	1.95	2.52	2.31	3.4	-3.67	-2.45	-2.57	-2.62	-2.91

The Hain Celestial Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)