HAIN FY 2011 Earnings Report — The Hain Celestial Group, Inc. Revenue & Financial Results | Market Cap Arena

The Hain Celestial Group, Inc.HAIN

FY 2011 Earnings

Reported August 29, 2011

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2011	Prior Q	FY 2010	QoQ Change	YoY Change
Revenue	$1.1B	—	$890M	—	24.6%
Op. Income	$111M	—	$80M	—	38.8%
Gross Margin	28.9%	—	28.0%	—	0.9pp
Net Margin	5.0%	—	3.2%	—	1.7pp
EPS (Diluted)	$0.62	—	$0.35	—	77.1%
Free Cash Flow	$47M	—	$60M	—	-20.9%

Revenue Flow

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$789M
GROSS PROFIT	$320M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$204M
SG&A Expenses	$204M
Other Expenses	$5M
Operating Expenses	$209M
Cost & Expenses	$997M
OPERATING INCOME	$111M
Interest Income	$0
Interest Expense	$12M
Other Income/Expenses	-$14M
INCOME BEFORE TAX	$97M
Income Tax Expense	$38M
Net Income from Continuing Ops	$59M
Net Income from Discontinued Ops	-$4M
Other Adjustments	$0
NET INCOME	$55M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$55M
D&A	$24M
EBIT	$111M
EBITDA	$135M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$789M
GROSS PROFIT	$320M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$204M
SG&A Expenses	$204M
Other Expenses	$5M
Operating Expenses	$209M
Cost & Expenses	$997M
OPERATING INCOME	$111M
Interest Income	$0
Interest Expense	$12M
Other Income/Expenses	-$14M
INCOME BEFORE TAX	$97M
Income Tax Expense	$38M
Net Income from Continuing Ops	$59M
Net Income from Discontinued Ops	-$4M
Other Adjustments	$0
NET INCOME	$55M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$55M
D&A	$24M
EBIT	$111M
EBITDA	$135M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$55M
Depreciation & Amortization	$24M
Stock-Based Compensation	$9M
Deferred Income Tax	$8M
Other Non-Cash Items	-$9.0K
Change in Working Capital	-$37M
OPERATING CASH FLOW	$59M
Capital Expenditure	-$11M
Acquisitions (Net)	-$45M
Purchases of Investments	-$271.0K
Sales/Maturities of Investments	$0
Other Investing Activities	$2M
NET CASH FROM INVESTING	-$55M
Net Debt Issuance	$4M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$3M
NET CASH FROM FINANCING	$7M
FREE CASH FLOW	$47M
Net Change in Cash	$10M

Balance Sheet

Item	Amount
Cash & Equivalents	$28M
Short-Term Investments	$0
Net Receivables	$140M
Inventory	$171M
Other Current Assets	$19M
TOTAL CURRENT ASSETS	$371M
PP&E (Net)	$110M
Goodwill	$566M
Intangible Assets	$207M
Long-Term Investments	$51M
Tax Assets	$0
Other Non-Current Assets	$28M
TOTAL NON-CURRENT ASSETS	$962M
TOTAL ASSETS	$1.3B
Account Payables	$91M
Short-Term Debt	$633.0K
Deferred Revenue	$0
Other Current Liabilities	$45M
TOTAL CURRENT LIABILITIES	$171M
Long-Term Debt	$230M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$52M
Other Non-Current Liabilities	$15M
TOTAL NON-CURRENT LIABILITIES	$296M
TOTAL LIABILITIES	$467M
Common Stock	$451.0K
Additional Paid-In Capital	$583M
Retained Earnings	$296M
Treasury Stock	-$20M
Accum. Other Comp. Income	$7M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$867M
Minority Interest	$0
TOTAL EQUITY	$867M
TOTAL LIABILITIES & EQUITY	$1.3B
Total Debt	$230M
Net Debt	$203M