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Hain Celestial Group Inc (HAIN) SEC Filing 10-K Annual report for the fiscal year ending Friday, June 30, 2017

Hain Celestial Group Inc

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CIK: 910406 Ticker: HAIN

Exhibit 99.1

haincelestialnewlogoa01a22.jpg

Hain Celestial Announces Fourth Quarter and Fiscal Year 2017 Financial Results

Hain Celestial United States Reports Sales Growth for Fourth Quarter Fiscal Year 2017

Generates Annual Strong Operating Cash Flow of $217 Million

Provides Fiscal Year 2018 Financial Guidance

Lake Success, NY, August 29, 2017
— The Hain Celestial Group, Inc. (NASDAQ: HAIN) (“Hain Celestial” or the “Company”), a leading organic and natural products company with operations in North America, Europe, Asia and the Middle East providing consumers with A Healthier Way of Life™, today reported results for the fourth quarter and fiscal year ended June 30, 2017.
"We are pleased to have achieved sales growth in all of our business segments on a constant currency basis in the fourth quarter, despite an ever changing operating environment for food manufacturers and retailers," said Irwin D. Simon, Founder, President and Chief Executive Officer of Hain Celestial. "Building upon our core platforms and cost savings initiatives, our global team has made significant progress during the year executing on our strategic plan. The business momentum and operational improvements we experienced in the fourth quarter of fiscal 2017 reinforces our confidence in the tremendous opportunities ahead to generate the growth we know we are capable of achieving over the next several years."
Financial Highlights1
Fourth Quarter Fiscal Year 2017
For fourth quarter fiscal year 2017, the Company reported:

•
Net sales of $725.1 million, a 2% decrease, or a 2% increase on a constant currency basis, compared to the prior year period. Net sales were impacted by $28.2 million from foreign exchange rate movements versus the prior year period.
•
Operating income of $8.6 million; adjusted operating income of $67.2 million.
•
EBITDA of $82 million compared to $83 million in the prior year period; adjusted EBITDA of $86 million compared to $91 million in the prior year.
•
Earnings per diluted share was breakeven compared to a loss per diluted share of $0.86 in the prior year period; adjusted earnings per diluted share of $0.43 was in-line with the prior year period, and foreign currency exchange rates impacted reported results by $0.03 per diluted share.
•
Strong operating cash flow of $69 million.

Fiscal Year 2017
For fiscal year 2017, the Company reported:

•
Net sales of $2.853 billion, a 1% decrease, or a 3% increase on a constant currency basis, compared to fiscal 2016 net sales of $2.885 billion. Net sales were impacted by $124.3 million in foreign exchange rate movements compared to the prior year.


____________________________

1This press release includes certain non-GAAP financial measures, which are intended to supplement, not substitute for, comparable GAAP financial measures. Reconciliations of non-GAAP financial measures. Reconciliations of non-GAAP financial measures to GAAP financial measures are provided herein.

The Hain Celestial Group, Inc. • 1111 Marcus Avenue • Lake Success, NY 11042
516-587-5000 • www.hain.com
The following information was filed by Hain Celestial Group Inc (HAIN) on Tuesday, August 29, 2017 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Inside Hain Celestial Group Inc's 10-K Annual Report:

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Document And Entity Information
Schedule Ii - Valuation And Qualifying Accounts
Schedule Ii - Valuation And Qualifying Accounts (details)
Consolidated Balance Sheets
Consolidated Balance Sheets (parenthetical)
Consolidated Statement Of Stockholders' Equity
Consolidated Statement Of Stockholders' Equity (parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Comprehensive Income (loss) Statement
Consolidated Statements Of Income
(legal Proceedings) (details)
Accrued Expenses And Other Current Liabilities
Accrued Expenses And Other Current Liabilities (details)
Accrued Expenses And Other Current Liabilities (tables)
Acquisitions
Acquisitions (fiscal 2016) (narrative) (details)
Acquisitions (fiscal 2017) (narrative) (details)
Acquisitions Acquisitions (fiscal 2015) (narrative) (details)
Acquisitions Acquisitions (pro Forma Results) (details)
Acquisitions Acquisitions (tables)
Commitments And Contingencies
Commitments And Contingencies (operating Lease Future Minimum Payments) (details)
Commitments And Contingencies (tables)
Debt And Borrowings
Debt And Borrowings (maturities Of Debt Instruments) (details)
Debt And Borrowings (narrative) (details)
Debt And Borrowings Debt And Borrowings (schedule Of Debt Balances) (details)
Debt And Borrowings Debt And Borrowings (tables)
Defined Contribution Plans
Defined Contribution Plans (details)
Description Of Business And Basis Of Presentation
Description Of Business And Basis Of Presentation (details)
Earnings Per Share
Earnings Per Share (computation Of Basic And Diluted Earnings Per Share) (details)
Earnings Per Share (narrative) (details)
Earnings Per Share (tables)
Financial Instruments Measured At Fair Value
Financial Instruments Measured At Fair Value (assets And Liabilities Measured At Fair Value On A Recurring Basis) (details)
Financial Instruments Measured At Fair Value (narrative) (details)
Financial Instruments Measured At Fair Value (summary Of Level 3 Activity) (details)
Financial Instruments Measured At Fair Value (tables)
Goodwill And Other Intangible Assets
Goodwill And Other Intangible Assets (amortization Expense) (details)
Goodwill And Other Intangible Assets (changes In Carrying Amount Of Goodwill) (details)
Goodwill And Other Intangible Assets (components Of Other Intangible Assets) (details)
Goodwill And Other Intangible Assets (expected Amortization Expense Over Next Five Fiscal Years) (details)
Goodwill And Other Intangible Assets (narrative) (details)
Goodwill And Other Intangible Assets (tables)
Income Taxes
Income Taxes (changes In Valuation Allowances) (details)
Income Taxes (components Of Deferred Tax Assets And Liabilities) (details)
Income Taxes (components Of Income Before Income Taxes) (details)
Income Taxes (provision For Income Taxes) (details)
Income Taxes (reconciliation Of Expected Income Taxes) (details)
Income Taxes (tables)
Income Taxes (unrecognized Tax Benefits Activity) (details)
Income Taxes Income Taxes (narrative) (details)
Inventories
Inventories (details)
Inventories (tables)
Investments And Joint Ventures
Investments And Joint Ventures (available For Sale Securities) (details)
Investments And Joint Ventures (equity Method Investments) (details)
Property, Plant And Equipment, Net
Property, Plant And Equipment, Net (details)
Property, Plant And Equipment, Net (tables)
Quarterly Financial Data (unaudited)
Quarterly Financial Data (unaudited) (narrative) (details)
Quarterly Financial Data (unaudited) (schedule Of Quarterly Data) (details)
Quarterly Financial Data (unaudited) (tables)
Segment Information
Segment Information (long-lived Assets) (details)
Segment Information (narrative) (details)
Segment Information (net Sales) (details)
Segment Information (segment Data) (details)
Segment Information (tables)
Stock Based Compensation And Incentive Performance Plans
Stock Based Compensation And Incentive Performance Plans (compensation Cost And Related Income Tax Benefits Recognized) (details)
Stock Based Compensation And Incentive Performance Plans (non-vested Restricted Stock And Restricted Share Unit Awards) (details)
Stock Based Compensation And Incentive Performance Plans (other Narrative) (details)
Stock Based Compensation And Incentive Performance Plans (restricted Stock Grant Information) (details)
Stock Based Compensation And Incentive Performance Plans (schedule Of Cash Proceeds Received From Share-based Payment Awards) (details)
Stock Based Compensation And Incentive Performance Plans (stock Plans Narrative) (details)
Stock Based Compensation And Incentive Performance Plans (summary Of Stock Option Activity) (details)
Stock Based Compensation And Incentive Performance Plans (tables)
Stockholders' Equity
Stockholders' Equity (tables)
Stockholders' Equity - Accumulated Other Comprehensive Loss (details)
Stockholders' Equity - Narrative (details)
Summary Of Significant Accounting Policies And Practices
Summary Of Significant Accounting Policies And Practices (narrative) (details)
Summary Of Significant Accounting Policies And Practices (policies)
Summary Of Significant Accounting Policies And Practices (ppe Useful Life) (details)
Summary Of Significant Accounting Policies And Practices (tables)
Summary Of Significant Accounting Policies And Practices (valuation Of Accounts And Chargebacks Receivable And Concentration Of Credit Risk) (details)
Ticker: HAIN
CIK: 910406
Form Type: 10-K Annual Report
Accession Number: 0000910406-17-000071
Submitted to the SEC: Wed Sep 13 2017 5:08:11 PM EST
Accepted by the SEC: Wed Sep 13 2017
Period: Friday, June 30, 2017
Industry: Food And Kindred Products

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