The Hain Celestial Group, Inc.

Q4 2024 Earnings Conference Call

8/27/2024

spk08: At this time, I'll turn the conference over to Alexis Tessier with Investor Relations. Alexis, you may now begin.
spk01: Good morning, and thank you for joining us for a review of our fourth quarter results. I am joined this morning by Wendy Davidson, our President and Chief Executive Officer, and Lee Boyce, our Chief Financial Officer. Slide 2 shows our forward-looking statements disclaimer. As you are aware, during the course of this call, we may make forward-looking statements within the meaning of federal securities laws. These include expectations and assumptions regarding the company's future operations and financial performance. These statements are based on our current expectations and involve risks and uncertainties that could cause actual results to differ materially from our expectations. Please refer to our annual report on Form 10-K, quarterly reports on Form 10-Q, and other reports filed from time to time with the SEC, as well as the press release issued this morning for a detailed discussion of the risks. We have also prepared a presentation inclusive of additional supplemental financial information, which is posted on our website at haine.com under the investor's heading. As we discuss our results today, unless noted as reported, our remarks will focus on non-GAAP or adjusted financial measures. Reconciliations of non-GAAP financial measures to GAAP results are available in the earnings release and the slide presentation accompanying the call. This call is being webcast and an archive will be made available on the website. And now I'd like to turn the call over to Wendy.
spk06: Thank you, Alexis, and good morning, everyone. I'll start by reviewing today's key messages, the progress we've made on our Hain Reimagined Strategy, and reasons to believe in our pivot to growth in fiscal 2025. I'll then turn the call over to Lee, who will provide additional detail on our fourth quarter and full year results and our outlook for the coming year. We'll close out the call with time for Q&A. Let me start by saying that I'm pleased that we delivered on our updated guidance with organic net sales growth ahead of our guidance and adjusted EBITDA at the upper end of our guidance and continued progress in adjusted growth margin expansion. And importantly, we exceeded our free cash flow expectations based on strong delivery from our fuel initiatives, especially in working capital, revenue growth management, and operational efficiency. This enabled us to further pay down debt and improve our leverage position. Approximately 85% of our business grew in fiscal year 24, with organic net sales growth of plus 3%, and we have initiatives in place to stabilize the remaining 15%. I believe we are well positioned as we head into fiscal year 2025 to pivot to growth. Building upon this solid foundation and momentum, we are pivoting our focus to stronger commercial execution to deliver top and bottom line growth in fiscal 25. We remain committed to the Hain Reimagined algorithm we outlined last year, though we are now using fiscal 24 as the base for our organic net sales growth. We are confident in the strength of our diversified portfolio and geographic footprint, the benefits of scale in our operating model, and our ability to deliver sustainable growth. Let me now discuss the progress we've made on the four pillars of our Hain Reimagined strategy, starting with focus. In fiscal 24, we made tremendous progress under the focus pillar to drive our five core categories and five core geographies while transforming the company into an integrated enterprise. We consolidated our global manufacturing footprint to reduce complexity within our supply chain and drive synergies and scale. We exited non-strategic categories, geographies, and brands, including the divestitures of Queen Helene and Fensters. And we are creating a winning portfolio of brands with stronger velocities and gross margins. Importantly, we integrated the business globally to operate at scale and established a clear-hand culture based on performance and value. Our supply chain team is a strong example of the strides we're making in building a performance-driven culture. Across our global Hain manufacturing operations, we've achieved world-class safety levels, and the team continues to embed the processes, systems, and recognition to ensure we are focused on the safety of our people, our plants, and our equipment as we generate fuel and build our brands and our business. Hain today is markedly different from the company we were just one year ago. We are leveraging insights and expertise across global categories, driving synergies across functions, and capitalizing on areas of scale in our supply chain, positioning us to pivot to growth in fiscal 25. In this first year, our team delivered strong progress in our fuel pillar with end-to-end operational efficiency, generating $65 million in savings for the year, ahead of our $61 million target. Our robust productivity pipeline for fiscal 2025 gives us confidence in our ability to deliver another strong year of fuel. We continue to drive better net price realization and promotional effectiveness through revenue growth management. In fiscal 24, we enhanced RGM capabilities across the organization with a key emphasis on trade spend efficiency, contributing to a 50 basis point improvement year over year in trade rates. These capabilities will enable continued progress and delivery in RGM for net price realization, trade efficiency, and mix in fiscal year 25. Within working capital management, investments in digital technology and improved processes enabled improved forecast accuracy to drive inventory levels down by three days. Additionally, we extended days payable outstanding by 15 as we drive towards our Hain reimagined goals. Our successful fuel initiatives in fiscal 24 facilitated material debt paydowns, reduction in leverage, investments in the business, adjusted gross margin expansion, offsetting inflation and volume deleverage, and delivery of our updated guidance. As we head into fiscal year 25, we believe that significant opportunities remain in working capital on our path to deliver the $165 million we outlined on Investor Day. This year, we launched our Agile and AMP brand building model and rolled out a number of campaigns to drive greater awareness, reach, household penetration, and share on key brands, such as Celestial Seasonings, Ella's Kitchen, and Earth's Best. We will continue to drive brand campaigns that leverage the scale of a larger company with the consumer focus of smaller challenger brands as we strive to outsmall the big and outbig the small. We continue to progress our channel expansion strategy with a particular focus on ensuring our products and brands are available where the shopper is shopping. In this first year, we leaned into away-from-home and e-commerce, where we have established focused teams to drive reach and growth in these margin-accretive channels. In fiscal 2024, away-from-home revenues grew low double digits in both North America and international, as we grew our C-store count by 42% in the U.S., expanded our route to market with distribution partners, and expanded food service in both North America and international. Garden Veggie and Terra in particular saw strong growth in C-Stores, with Garden Veggie dollar sales up 49% and Terra up 48% this year. Within e-commerce, we saw growth in North America from key strategic brands, including Garden Veggie, up low single digit for the year, and Celestial, up mid single digit, as well as double digit growth in snacks and pouches for Earth's Best. In the UK, our online branded business grew low single digits and is outperforming the overall market growth. We expect both e-commerce and away from home to be meaningful drivers of growth in fiscal year 25 and beyond. We enhanced our innovation processes and pipelines with strong performance from Celestial Seasoning Sleepy Time with Melatonin and Throat Cooler. In fact, Sleepy Time with Melatonin broke into the top 100 SKUs in the entire tea category in its first year. We are particularly pleased with the launch of our Garden Veggie Flavor Burst, which is the number one new product in the Better for You Snacks category. And we are excited about the upcoming opening of our Innovation Experience Center at our headquarters in Hoboken. where we will be collaborating to develop leading innovation that meets better-for-you consumer demands. And we look forward to sharing our new fiscal year 25 planned launches at the appropriate time. The final pillar of our Hain Reimagined strategy is Grow, where we see the greatest opportunity for improvement as we head into fiscal year 25 and where we are laser-focused on commercial execution. While the grow pillar did not progress as much as expected in fiscal year 24, the 85% of the business comprised of our grow and maintain brands did grow in fiscal year 24, with organic net sales up 3%. Double-digit declines in the 15% of the business targeted for stabilization more than offset that growth. However, the foundational work we did this year, including portfolio shaping, placing new leaders in key positions, and customer and channel prioritization, is already making a difference with new distribution and shelf assortment. These changes have positioned us well to deliver sustainable growth going forward as we shift our focus to accelerated commercial execution. Let's now review each of our categories, the drivers of improved momentum, and more reasons to believe in our pivot to growth in fiscal year 2025. In snacks, our momentum built throughout the year on the success of the Garden Veggie Flavor Burst innovation, as well as improvement in Terra chips. In fact, snacks' organic net sales growth was positive in North America in the fourth quarter, up low single digits. As I mentioned, Flavor Burst is the number one innovation launch in the Better for You Salty Snack category this year, and drove Garden Veggie consumption up mid-single digits in the quarter. The improvement in Terra is being driven by better mix, and price-back architecture, improving service levels, and marketing support. On the last call, we mentioned we were launching our first-ever national multi-brand snack promotion, Savor Your Summer. Savor Your Summer is driving positive sales across brands, with shipper and pallet sales up 28% over the last summer at key customers. The program received particularly strong merchandising support across natural and grocery channel customers and is on track to exceed all of our targets for consumer metrics, with impressions, consideration, and engagement all coming in better than expected. We expect momentum in snacks to accelerate into fiscal 2025. Building upon the Flavor Burst success, we'll have new flavors, pack sizes, and have already secured expanded distribution in the coming year. Additionally, our new garden veggie master brand campaign, Yum Believably Delicious, launched this month and we have additional initiatives in flight to expand snacks distribution across food, drugs, mass, and away from home channels with key customer events occurring in fiscal 2025. Finally, our channel strategy on Hartley's in the UK positions us for a strong back-to-school season, where we are looking to double our feature space with an additional 800 shippers, a big win for Hartley's, which is our key better-for-you snack brand in the market and the number one jelly brand in the UK. In baby and kids, organic net sales growth was slightly positive for the year, excluding infant formula, which, as we've mentioned previously, was impacted by persistent supply disruption. For infant formula, we delivered on our expectations for the fourth quarter and expect formula to be a key driver of growth in fiscal 2025. We are back in supply, though not yet in full, for all formulations and sizes. We expect supply to be fully recovered by the end of the first half and should have significant formula growth in the back half of the fiscal year with healthy supply on all items. To support this, we have planned incremental marketing support to recruit new families into the brand. While we have work to do in order to earn back distribution lost due to the supply challenges, the Earth's Best brand remains strong. Where we have full distribution, velocities are back to where they were before the supply disruption. In the balance of the category, we saw strength in Earth's Best Snacks, driven in part by geographic expansion with a successful launch in Canada, where Earth's Best Puff Snack was named winners of the Canadian Grand Prix New Product Awards in 2024. Distribution in Canada is continuing to build, and later this year, we are rolling out our three top flavors of Earth's Best smoothies, which have received strong retailer acceptance. Ella's Kitchen, which was again voted the most loved baby brand in the UK, outperformed the market in volume this year. During the quarter, we continued the rollout of our monomaterial pouches, which are fully curbside recyclable in the UK. Our target is to have over 70% of our entire pouch range converted by the end of this calendar year. This is a strong point of distinction in the category and a driver of brand preference. Recruitment into the Ellis Kitchen brand continues to accelerate with 53% of all first-time parents in the UK signing up to join the Ellis Kitchen community through our Become a Friend program, our highest recruitment attainment ever. And we continue to look for opportunities to partner with our customers for brand activation. Ella has recently launched an in-store partnership with Tesco to encourage more little ones to eat their five portions of fruit and vegetables a day, and the brand is well positioned for growth in fiscal 2025. The beverage category was our strongest category this year with mid-single-digit organic net sales growth. This growth was primarily driven by strength in our European non-dairy beverage business. The European non-dairy beverage market continues to grow mid to high single digits, led by own label, where Hain has a leading role. Premium brand Natumi also saw strong growth this year. We expect to continue to drive growth in non-dairy beverage in fiscal year 25, with new secured contracts and innovation in the oat category, building upon the success of our zero-sugar oat launch. Celestial Seasonings also grew in fiscal 2024 with low single-digit organic net sales growth, outpacing the category and gaining share. We will be launching a new master brand campaign ahead of hot tea season with a focus on taste and continuing to reinforce the sustainability benefits of the plastic overwrap removal from our packaging. We expect the campaign and the expansion into black and green tea to contribute to accelerating growth in celestial seasonings in fiscal 2025. Mule Prep delivered low single-digit organic net sales growth in fiscal 2024. We saw strong growth in branded soup in the UK, where we outperformed the market and gained share. We expect to build upon our leading number one, number two, and number three position in the UK, with distribution gains coming ahead of the next soup season. Within plant-based meat-free, the Eves brand in Canada continues to outperform the category and gain share, despite significant category headwinds and some supply service challenges in the back half of the year during our plant consolidation. While the Linda McCartney Foods brand in the UK saw a double-digit decline, 60% of the portfolio is gaining or holding share. We have made portfolio changes, exiting the refrigerated segment and right-sizing our operations capacity to address the softer market and improve our overall competitiveness as the category consolidates in the UK. And finally, personal care. Our smallest category had 20% organic net sales decline in fiscal 2024. As outlined last quarter, we are executing our plan to simplify, prioritize, and focus our business around a core set of brands and personal care categories. We remain hyper-focused on this shrink-to-grow plan to stabilize personal care and enable a strategic review of the brands and business for optionality. Looking ahead, fiscal 2025 will be a critical year as we pivot to growth, continue to drive further margin expansion, and generate significant free cash flow to reduce net debt, improve leverage, and invest in our brands. We will build upon the momentum in the grow and maintain businesses through commercial execution in channel expansion, distribution and gains, innovation launch support, and disruptive brand support. The 15% of the business in the stabilized bucket was a significant headwind in fiscal 2024. We have line of sight to full recovery of formula supply, which we expect will drive growth in formula this fiscal year, and we are aggressively working to stabilize personal care and plant-based meat-free. Fiscal 2025 will also see continued evolution of our global operating model centered on our commercial route to market and end-to-end wiring across the organization to improve speed to shelf and customer focus. And lastly, we'll continue to capitalize on the progress made in our fuel initiatives through revenue growth management, working capital management, and productivity. we remain confident in the Hain Reimagined algorithm and our ability to pivot to growth in fiscal 2025. With that, I'll turn it over to Lee to discuss our financial results and fiscal 2025 outlook in more detail.
spk04: Thank you, Wendy, and good morning, everyone. As Wendy discussed, strong progress in the focus and fuel pillars of Hain Reimagined enabled us to deliver upon our updated guidance for the year. In fact, Top line results were ahead of our guidance, and adjusted EBITDA results were at the high end. Approximately 85% of the business grew in fiscal 2024, and we have made progress towards and are continuing to focus on stabilizing the balance. Our free cash flow generation drove gross margin expansion, net debt reduction, and improvement in leverage, all while enabling us to invest in developing competencies to pivot to growth. We're excited to build upon this strong foundation in fiscal 2025. Let's look at the results in more detail. For the fourth quarter, we saw negative organic net sales growth of 4% year over year. The decrease was driven by lower sales in both North America and international segments. For the full year, organic net sales growth was ahead of our updated guidance at down 2%. driven by 4% growth in international, more than offset by a 6% decline in North America. Net sales growth also reflects a 1% point benefit from foreign exchange. We delivered fourth quarter adjusted EBITDA of $40 million, compared to $44 million a year ago. Adjusted EBITDA margin was 9.4%, representing a 30 basis point decrease versus the prior year. For the full year, adjusted EBITDA was at the high end of our updated guidance at $155 million, compared to $167 million in the prior year. Adjusted gross margin was 23.4% in the fourth quarter, increasing approximately 70 basis points year over year. The increase was driven by productivity and pricing on the success of fuel and revenue growth initiatives, partly offset by deleverage on lower sales volume and cost inflation. For the full year, adjusted gross margin increased 30 basis points year over year to 22.4%. SG&A increased 8% year over year to $72 million. representing 17.3% of net sales for the quarter as compared to 14.9% in the year-ago period. The increase was primarily driven by legal expenses as well as personnel costs due to the timing of bonus accrual release versus the prior year. For the full year, SG&A was flat year-over-year at $290 million. representing 16.7% of net sales as compared to 16.1% in the year-ago period. During the quarter, we took charges totaling $10 million associated with actions under the restructuring program, including contract termination costs, asset write-downs, employee-related costs, and other transformation-related expenses. Of these charges, $3 million were non-cash, For the full year, we took $63 million in charges associated with the transformation program, which is comprised of $60 million of restructuring charges and $3 million of expenses associated with inventory write downs. Of these charges, $27 million were non-cash. As previously discussed, The total transformation program charges are expected to be $115 million to $125 million inclusive of potential inventory write downs of approximately $25 million related to brand and category access. The balance of the restructuring charges is expected to be $90 to $100 million. Restructuring charges are excluded from adjusted operating results. Interest costs fell 1% year over year to $14 million in the quarter, driven by lower outstanding borrowings, partially offset by the higher variable interest on the unhedged portion of our debt. As a reminder, we have hedged our rate exposure on more than 50% of our loan facility with fixed rates at 5.6%. We continue to prioritize reducing net debt over time. Adjusted net income, which excludes the effect of restructuring charges amongst other items, was $11 million in the quarter, or 13 cents per diluted share, versus $10 million, or 11 cents per diluted share in the prior year period. Full-year adjusted net income was $30 million, or 33 cents per diluted share. compared to $45 million or 50 cents per diluted share in the prior year. Now turning to our individual reporting segments. In North America, we delivered negative 5% organic net sales growth year over year. The decrease was primarily driven by lower sales in infant formula, which was a 260 basis point drag, and a decline in the personal care business, which represented a 170 basis point drag on North America sales. This was partially offset by growth in snacks. Both quarter adjusted gross margin in North America was 22.6%. a 20 basis point decrease versus the prior year, driven by cost inflation and deleveraging on lower sales volume, partially offset by productivity and pricing on the success of fuel and revenue growth management initiatives. Adjusted EBITDA in North America was $21 million, as compared to $27 million in the year-ago period, and adjusted EBITDA margin was 8%. a 150 basis point decrease year-over-year. The year-over-year decline resulted primarily from deleverage on lower volume. In our international business, organic net sales declined 4% in the quarter. As Wendy mentioned, beverages demonstrated strong growth in the quarter, though this was more than offset by continued softness in plant-based meat-free, a stabilized business in our meal prep category. as well as snacks. International adjusted gross margin was 24.8%, up approximately 210 basis points year over year, driven by productivity, partially offset by inflation. International adjusted EBITDA was $27 million, consistent with the prior year, as productivity gains offset the impact of inflation. Adjusted EBITDA margin was 17% up approximately 40 basis points year over year. Shifting to cash flow and the balance sheet, we generated $31 million in free cash flow in the quarter compared to $34 million in the year-ago period. For the full year, we generated $83 million in free cash flow compared to $39 million in the prior year. The increase was driven by working capital initiatives. Our day's payable outstanding improved to 52 from 37 in fiscal year 23 and our day's inventory outstanding improved to 79 from 82 in fiscal year 23. We are pleased with the progress we are making towards our Hain reimagined targets of 70 plus days payable outstanding and 55 days inventory outstanding by fiscal year 2027. CapEx was $9 million in the quarter and $33 million in fiscal 2024. Looking ahead to fiscal 2025, we expect expenditures to be approximately $50 million. Finally, we closed the quarter with cash on hand of $54 million and net debt of $690 million, translating into a net leverage ratio of 3.7 times as calculated under our credit agreement. We drove leverage lower than expected due to better cash flow on the momentum from our fuel initiatives. We continue to expect our net leverage to tick up modestly in the fiscal first quarter driven by seasonality before ending fiscal 2025 in the mid to high threes. We are comfortable that we have sufficient headroom under our existing covenants. Paying down debt and strategically investing in the business continue to be our priorities for cash, and we have reduced net debt by $86 million since the beginning of the fiscal year. Our long-term goal remains to reduce balance sheet leverage to three times adjusted EBITDA or less, as calculated under our credit agreement. Turning now to our outlook, we expect to pivot to growth in fiscal 2025. We expect organic net sales growth to be flat or better, adjusted EBITDA to grow by mid single digits, gross margin to expand by at least 125 basis points, and free cash flow of at least $60 million. And while we don't intend to provide quarterly guidance, we want to share some commentary on the shape of the year. From an organic net sales perspective, we anticipate that year-over-year growth will improve as the year progresses as follows. In the first quarter, we expect negative organic net sales growth at a similar rate of decline year-over-year as in the fourth quarter of fiscal 2024. We expect flattish year-over-year growth in the second quarter and accelerating growth in the back half of the year. Factors contributing to the cadence of the year include promotional activity and snacks that are shifted into the fiscal third quarter from the fiscal first quarter, which will be a headwind in the first quarter but not impact the full year. As we mentioned on our last call, our portfolio simplification initiatives will have a year-on-year impact, predominantly in the first half. And as Wendy mentioned, our infant formula supply will be recovering over the first half of the year, with full supply supporting our Earth's best business growth in the back half. Lastly, adjusted EBITDA growth for the full year will be driven by growth in the back half. Please note that we are updating our definition of organic net sales growth for the fiscal 2025 to exclude the impact of foreign exchange. We do not expect Borex to be a key driver of a variance in 2025. And finally, as Wendy mentioned, we remain committed to the algorithm outlined in Hain Reimagined. Organic net sales CAGR of 3% plus, 4 to 500 basis points of adjusted gross margin expansion to get us to 26% plus, and adjust EBITDA margin of 12% plus by fiscal 2027. However, the basin from which we are growing will be adjusted to fiscal 2024 organic net sales. And now I hand it back over to Wendy.
spk06: Thank you, Lee. We are one year into Hain Reimagined, and we're making strong progress in the four pillars of the strategy, our progress in driving focus, resetting our global operating model, kicking off our fuel program, and investing in key capabilities to enable growth positioned Hain stronger than we were a year ago. And while our pivot to growth in some areas has taken longer and resulted in a reset of our starting point, we are now positioned to deliver on our promise and remain committed to our Hain reimagined algorithm. Our work in the fuel pillar has exceeded expectations. Momentum is building across the business as evidenced by the 85% of the business that is in growth, and we are hyper-focused on the commercial execution to deliver top and bottom line growth in fiscal 2025 and beyond. Our strong free cash flow generation has enabled accelerated reduction in net debt, improvement in our leverage ratio, growth margin expansion, and investment in our brands and in key commercial capabilities. all giving us confidence in our ability to deliver on our Hain reimagined outlook. We are a markedly different company today than we were just one year ago. As we begin to capitalize on our diversified portfolio, our market reach and global scale, and we will be even stronger a year from now. I am excited for the year ahead as we pivot to growth and begin to realize our full potential as one Hain. Before we open it up for questions, I want to thank all of our team members for their passion and commitment, which are critical drivers to all that we have accomplished together in this first year and will accelerate our delivery of Hain Reimagined. Operator, please open the line for questions.
spk08: Thank you. At this time, we'll be conducting a question and answer session. If you'd like to ask a question, please press star one from your telephone keypad and a confirmation tone indicate your line is in the question queue. You may press star 2 if you'd like to withdraw your question from the queue. For participants that are using speaker equipment, it may be necessary to pick up your handset before pressing the star keys. Though we may address questions from as many participants as possible, we ask you to please limit yourself to one question and one follow-up question. One moment, please, while we poll for questions. Thank you, and our first question will be coming from the line of Jim Solera with Stevens. Please proceed with your questions.
spk13: Hi, good morning, everybody. Thanks for taking our question. Wendy, I appreciate the color on kind of the shape of 2025. If we think about what would be an incremental driver from the flat guidance to the better than flat, Can you maybe just walk through, would incremental outperformance come from sales in snacks in the back half, from formula in the back half? If you could maybe just touch on each category and if we were expected to be in the better part of the guidance, where that incremental outperformance would come from.
spk03: So good question. So I'll start and maybe Wendy can kind of weigh in. But just to kind of give some more color to the second half to the first half. So we've got three drivers in there. The one you just mentioned is formula. And then what we're lacking, we do then anticipate seeing formula build up as we go through the year. The second piece of it, and we mentioned it, you know, actually as we went through before, is the promotional shift. And it's in garden veggie snacks. We've got an event shifting from Q1 to Q3. I'd say the other item is Greek gods, where we have broader geographic distribution expansion that takes place during the year. So, you know, that's kind of what is weighing in the first quarter. So we moved to flat in the second, and then we're seeing significant growth. as we go into the balance of the year.
spk06: Yeah, and I'll just add to that. There's the known headwinds that we have in the front half, which is, as Lee said, promotional activity that's just time and shift. It's also as we build up our inventories around all formulations and sizes in infant formula. There's the unknown opportunities that I think, to your point, become potential overdrivers. We're actually back in inventory in most of our formulations, not all sizes, but most of our formulations. So our team is leaning very heavily into regaining our distribution in infant formula. Happy to say that where we do have distribution, our velocities are back to where they were two years ago. So we know that parents want the brand and we feel really good that that could be a potential overdriver. We also have some incremental distribution that the team have landed in our snacks portfolio in C store alone. We have another 48 or we have a total store count now at 48,000. That's an incremental 13,000 stores that were picked up in the last quarter. So as we begin to have those distribution points, realize their velocity, those become additional overdrives as we go into the year.
spk13: Great. And Wendy, I'm glad you finished on C-Stores because I actually had a follow-up question there. Are you able to see, I know still maybe early days with some of the new stores, but are you able to see incremental purchases in traditional mass channels that are in the areas where you're getting distribution in C-Store? And maybe another way to ask that is for the consumers that shop at C-Store, are those new households that are then buying your portfolio in other channels, or are you just driving incremental purchases with existing households?
spk06: Well, that's a great question. You know, one of the reasons why we believe in Away From Home as an opportunity for us in brand building is, as our team calls it, first to find and first to mind. having our brands available in more places where the shopper is on their journey raises brand awareness beyond what you're spending in paid advertising. So we know that that's an opportunity. Absolutely. Having our brands in multiple points of distribution, we know generates awareness that then drives trial in the other places where they're shopping. And I would say, you know, I'd hesitate to not point out that in the last quarter, actually Garden Veggie and Terra were the fastest moving better for you snack products in the C-Store channel in the industry. So we feel really good that as we grow distribution, We have brands that the consumer wants. We're putting them in the places where the consumer wants to find them.
spk09: Great. Thanks for the call, guys. I'll hop back in.
spk08: Our next question is from the line of Ken Goldman with JP Morgan. Please proceed with your questions.
spk10: Hi. Thank you. I wanted to poke around a little bit on the path to 2027. I appreciate that you're kind of reiterating that basic path today, maybe moving or definitely moving the base year ahead to 24. When we look back at the investor day from a year ago, though, there were some elements underneath. You talked about a 3% top line CAGR. There was 10% EBITDA growth. You talked about a gross margin increasing up to maybe 500 basis points. I was just curious, you know, do you think there's a point maybe this year we'll hear about those underlying drivers and whether they're being reiterated as well? Because the slide that sort of talked about that path didn't really have a lot of math behind it. So I just kind of wanted to get a sense of what we're looking at or what we're looking at, you know, under the cover, so to speak.
spk03: Yeah, so maybe I'll kick off and then, you know, Wendy can kind of add any more context. But To your point, I'd say the underlying algorithm, the shape of the P&L, we are committed to. So we committed, to your point, to the 400 to 500 basis points of gross margin expansion. We obviously saw some good traction on that. I think in Q4 we said 70 basis points. um so we see a pathway there EBITDA margin of 12 percent uh plus um so committing continuing to commit to that the other piece of it was on the networking capital was 165 million um really good traction on that we delivered over a third of that uh in this in this first year um and then you know the final piece was the three percent CAGR on organic sales so We, you know, continue to look to deliver that, deliver that, but it's off of the organic base of 2024 as the starting point, you know. And I would just say that, you know, as we look, some of the areas were less development kind of initially anticipated and, you know, for the very things we talked about through formula and then personal care. So we made some strategic decisions on personal care on the winning portfolio. But again, using 24 as the base year, still committed to the 3% plus algorithm.
spk06: Yeah, and I would just add to that that the, and to your point, Ken, the sub-elements of Hain Reimagined, we've made great progress against those. Where we talk about rebates is really taking into account the business exits that we did in fiscal 24. so our organic revenue starting point is different than what we had a year ago because of the portfolio simplification because of some of the divestitures so it's just us committing to the three plus it's just off of a new revenue base okay um and then as we just to follow up on that as we think about kind of you know
spk10: how to get to those 27 numbers. You know, is the idea then that 23 is kind of just a wash here in the sense that there were some unusual headwinds that really, you know, don't repeat as we get to kind of, I guess, the back half of 24 into 25, and that therefore it's okay to kind of rebase it to 24 because we really shouldn't think of those headwinds as ongoing. Because I guess the number one question I'm getting this morning is, How does Hain really see such a massive acceleration in top line growth, in gross margin growth in 26 and 27, which is a compressed timeline now versus what you had previously? So not to beat a dead horse here, I just do want to get a little bit of a better sense of where that acceleration really comes from into the next couple of years.
spk06: Yeah, I think it's exactly to your point. There are some unique elements around our focus pillar, really the portfolio simplification in fiscal 24, that we fundamentally exited whole categories. Take, for example, what we said in the last quarter that we were reducing over 60% of the SKUs in the personal care portfolio that related to about 30% of the overall revenues. the fact of doing that actually rebases your overall revenue. We also had some divestitures with Queen Helene and Finster, so we've pulled that out as well just to get to an equal starting point. But we've not reset each one of the categories. We're essentially taking into account at the total where we've exited whole categories.
spk09: Okay, thank you. Our next question is from the line of Matt Smith with Stifel.
spk08: Please proceed with your question.
spk07: Hi, good morning. Thank you for taking my question. I wanted to follow up on the impact of SKU rationalization and business exits. There's a portion of that that's flowing through sales that's not treated as organic sales when you're completely exiting a business. Can you help me understand with the flat organic sales outlook in the upcoming year, Does that include a headwind of just normal SKU rationalization, not necessarily where you're exiting businesses, but just trimming the SKU count within your current portfolio? Or is all of that really flowing outside of organic sales?
spk06: No, I'll start and I'll let Lee fill in a little bit of the color around that. But you're exactly right. There's a portion of our portfolio simplification that actually comes out because those are whole category exits. So take, for example, we mentioned in the last quarter, we had personal care brands that were in categories we really didn't need to be in. So exiting toothpaste and exiting deodorant, for example, those are category exits. But there is some regular portfolio maintenance that comes out that doesn't get organic treatments. We do still have some of that that plays out in this year. And so some of that we're actually acknowledging in the front half of this year, which is why we've given fairly tempered guidance in the front half. And that history is lapped as we go into the back half, so that becomes less of a headwind.
spk03: Yeah, so I think you got it. I mean, you know, obviously coming out in 24, we had Finsters and Queen Helene. And then to Wendy's point, I mean, you know, what's being treated is really transformational winning portfolio, part of our transformational winning portfolio strategy. So whole categories there. shouldn't be in and that's why you know we actually gave the 2024 number we want to kind of really make sure we provide clarity so as you know as you saw in one of the slides we actually gave that adjusted baseline 2024 number thank you for that Lee and as a follow-up that 20 that fiscal 24 organic sales base number that you gave suggests like a reported sales decline and
spk07: of around 3% if we hold that organic sales flat year over year. Is that the evidence or is that directionally the impact of the business exits that flows through the divestiture line?
spk06: Let us get back to you on that because I want to make sure that we give you an accurate number on that, but there are elements of
spk03: um business exit and divestiture that play into that but i want to make sure that we give you uh the exact number yeah because i mean obviously kind of a number number of pieces with uh what i said what came out from a organic perspective you know this is queen helene and then the the pc category exit so yeah we'll come back to you thank you lee i'll leave it there thanks matt
spk08: Our next questions are from the line of Alexia Howard with Bernstein. Please proceed with your questions.
spk09: Good morning, everyone.
spk00: Good morning. Hi there. So am I right in thinking that as we rotate into fiscal 25, you're going to start breaking out price and volume independently? And if that's still the case, Is there any color you can give on how the organic sales growth breakdown for 2025 is going to shape up? I'm assuming pricing will be fairly flat and then volume will improve through the course of the year, as you described with the organic sales growth. Is that a reasonable way to think about it?
spk03: So you are correct. We will be breaking out. I know that's kind of long promised, but, you know, we have put the systems in place. So as we get into Q1, we will break out the price-volume mix. And you're also right. I mean, there is a piece of pricing, but it is, you know, primarily driven by volume mix as we go into 2025.
spk00: Perfect. Thank you very much. Yeah, we'll have a little bit of...
spk06: there's a little bit of wraparound pricing from fiscal 24, but not substantial incremental pricing. And then obviously with the sales of formula and a few other categories, we will see the mix improve as we go into the year as well.
spk00: Got it. Okay. That's, that's very clear. Thank you. Could you talk a little bit about the, the sourcing of the organic lactose that has been dragging on for some time and Are you moving to a dual sourcing strategy? How are you creating resilience in that area? Because I know it's been something that's been with us for a little while here. Thank you, and I'll pass it on.
spk06: Yeah, absolutely. Infant formula, as you know, has been a pain point, certainly since I joined the company. I feel very good about where we are in supply. We do across our formula. We have multiple supply options in toddler formula. and we've got some location redundancy in our infant formula. We're also, which you would see play out in a little bit of our days of inventory, we're actually holding a little bit more inventory of our core SKUs in infant formula as they become available so that we give ourselves a little bit of cushion as we go forward as well. We know that as we rebuild our infant formula business with our retail partners, that assuring them that we can have supply on shelf consistently is paramount. And we also need to make sure that we are investing behind the brand to create awareness with parents. So both of those are things that we're taking very seriously as we go into the front half of this year. You'll see some incremental marketing in the back half, but you'll also see us have a step up a little bit of inventory to make sure that we're holding enough to sustain in the event that there's a hiccup.
spk09: Perfect. Thank you very much. I'll pass it on. Our next question is from the line of Andrew Wolf with CL King.
spk08: Please proceed with your question.
spk02: Thank you. I wanted to start with kind of a follow-up on the outlook and the cadence for the year consolidated. Just ask if you can give any commentary by the two segments. My takeaway, just kind of thinking about it analytically, is it probably seems like Between the things you're calling out, which are more in the North American market, and just how the year went, most of it's the swing and the cadence is driven by the North America segment. But I would like to get your sort of commentary on that as well.
spk06: Yeah, there is obviously some very large buckets that impact North America in the front half, and there are tailwinds as we go into the back half. International actually has a little bit of that as well. So you will see a little bit suppressed, especially in the Hartley snack business. as we build up in the front half of the year, and then some contracts in own label, both in the UK in spreads and drizzles and in the European market in non-dairy beverage. Those begin to play out as we go through the back half of the year. Hartley's, for example, is a leading brand in snacking, single-serve snacking. but it is a high impulse purchase. And we've changed our promotional strategy to really support feature and display, which is critical for that brand. And we've also converted to a more recyclable packaging, which retail partners really want. the combination of those two things and a high-low pricing strategy we feel really good about. And I think we even mentioned that we've got about 800 shippers in Hartley's that goes out in the front half of this year, getting incremental feature display. And we have another plug of features that comes in the back half of the year as well with additional shippers. So we feel good that both regions have reasons that are driving some of the softness in the front half, which we've appropriately called into our guidance. But we have lots of bright spots as we go into the back half that are actually already known. It's simply a timing.
spk02: And the front-end softness in the international, is that more the meat-free declines, or is it more some of this private label stuff?
spk06: No, it's largely in meat-free. So you still see the meat-free softness in the category. I think we also mentioned that we exited the refrigerated segment in meat-free and focused on frozen. So you'll have a little bit of that portfolio simplification that impacts in the front half as well as we really right-size to the fighting core of what we want to have in the meat-free category.
spk02: Got it. Thank you. I just wanted to follow up with a strategic question. focused question on the salty snacks portfolio in north america uh can you just sort of give a sense of your feeling about how much scale that business has as you you know address mass the mass market uh you know with three brands two of them pretty neat you know all of them niche and different very you know different brand equities and grand power but Is that enough to get slotted in the way, you know, to optimize your slots or, you know, when you, you know, I've seen evidence that, you know, you gain some shelf space, at least in some regionals, but just wanted to get a sense of, you know, that's a pretty concentrated category on a national basis, how you think about its positioning as a portfolio.
spk06: Yeah, we actually feel very good about our snacks portfolio, especially around the three primary brands that we're leaning into. All three have a very unique position in the space, but they're really leading and better for you. And for instance, in Garden Veggie, we know that where we have the right shelf assortment, our velocities actually turn better than brands that have a higher ACV. Our teams actually successfully use those data points with our retail partners, and you will see some fairly large incremental ACV with some very large retail partners that begins to ship in September. where we go from, I think, on Garden Veggie, Cara, and Garden of Eaton from an ACV at a particular retailer somewhere in the mid-20s to somewhere in the mid-70s, picking up about 6,600 new stores in the marketplace. So what we're finding is the data tells us that the brands do resonate with consumers. They're looking for them to be available more often. So the brands are loved. We just make it kind of hard for you to find it. So we are driving incremental distribution. We're very focused on our promotional spending, supporting velocities because we know that's critical. And then this year you'll see, I think we launched it about three weeks ago, is the first ever master brand campaign on garden veggie. That's the first time we've actually promoted the entire portfolio of Garden Veggie, and so you'll see us really lean into brand support around the snack portfolio.
spk02: Got it. Thank you. That's it for me.
spk06: You bet. Thanks.
spk08: Thank you. As a reminder to ask a question today, you may press star 1 from your telephone keypad. Our next question is from the line of David Palmer with Evercore ISI. Let's just see if it's your question.
spk11: Thank you, and thanks for that commentary about some of that timing for the fiscal year, which certainly plays into some of the data that we're seeing right now on sensible portions garden veggie. I'm wondering, as we're looking at MULA Plus data, do you see that more or less approximating what sort of North America organic sales we're going to see from you It was pretty close on the most recent quarter. I'm wondering if you think that's gonna be the case going forward, or if there's maybe some non-visible portions, obviously Canada's one, but other non-measured channels that you think might be causing a gap versus the data that we'll see.
spk06: Yeah, it's a great question. And there's, I know, a lot of movement around the data sets that are available. So let me sort of break down the visibility of our business. So if you think of overall Hain, call it 40% of our business is international, 60% is North America. So you can't see the international business in North America. Approximately 10% of the business is in Canada, which you also can't see. Of the remaining piece, there's about 85% in the new Cercana MULO Plus C that would be visible. So in total HANE terms, you can see about 45% of the total business is in the scanner data. We will have some noise in the scanner data over the next couple of months for a couple of reasons. If you look at total HANE, and it includes personal care and food and BEV, The personal care because of portfolio exits will be a material drag in the in-market data because those are just categories and skews that we've walked away from. If you look in Just Food and Bev to Lee's earlier point, we've got some promotion, very large promotional activity that took place last year in quarter one. that is taking place in this year, but it's moving to quarter three. So it won't affect us on the full year basis, but it will be a visible view in quarter one. But as I said, we've also picked up incremental ACV with some very large retail partners, and we've picked up C-Store, which we'll now be able to see in some of this Arcana data, that should start to give the year-on-year comps. improving on a weekly basis as we get farther into quarter one and certainly into quarter two.
spk11: Thank you for all that. That's very helpful. Question on baby formula. Right now, that is about only 2% of your sales or so. When capacity is where you want it to be, and maybe you can let us know when that will be, where do you think that mix can go? How much higher capacity? Do you think that business, how much bigger can that business get when it's unconstrained?
spk06: Yeah, so we feel very good about the capacity and capability that we have. It's been running very strong since early June where we started with a limited number of formulations and limited sizes just to get full run rates. We're beginning to add the full formulation mix, so gentle, sensitive, dairy, et cetera, and we're beginning to add the full sizes. We will be in all sizes and all formulations that we need as we get into, call it, late quarter two, so the back half we feel good about. As we look at the size of that business, EarthBest was the number one infant formula in Better For You up until two years ago. And we now are number five or number six. Our goal is to get back to that number one position. We have ample supply to do so. We're investing behind the brand. We were sort of the original, well, we are the original organic baby formula, the OG in the space, and we intend to recapture our leadership position in that way. And so we'll be leaning into that. So how big that can be, the category has actually grown in the last couple of years. So it should be bigger than it was for us a couple of years ago. But we're going to be leaning very heavily into that.
spk09: We'll take a look at that. Thank you.
spk08: Thank you. The next question is in the line of John Baumgartner with Mizuho Securities. Please proceed with your question.
spk12: Good morning. Thanks for the question. Good morning. Wendy, good morning. Maybe first off, Wendy, you sound much more positive on snack distribution for the coming fiscal year after the phasing, I think, disappointed of it last year. How do you think about the risks and the visibility that the phasing could, you know, sort of underperform again? I mean, is there a larger promotion from larger brands that could be an issue? Could there be some volatility in the shelf resets from new outlets that you're entering? Just maybe when you think about the ramp, what are the potential pressure points that could cause a deviation from plan?
spk06: Yeah, I think first you have to look at sort of why our SNAC portfolio under delivered to our expectations. and I would tell you that it was 100% our own execution. It wasn't that we didn't have brands that could compete. It isn't that we didn't have the right products or the right sizes available. We didn't have distribution of the core assortment in all the places it needed to be. We had things all over the place, which doesn't allow you to promote as effectively or to create marketing campaigns that really help it punch above its weight. We are focused very much on right products in the right place, In the right sizes, because we know when we do that, the velocities are very strong. We're very focused on promoting at a level that we need to. We are promoting at the same. So our sales on promo is about where it's been. It is below industry average. So we're not having to over promote. But what we also know is promoting our brands. isn't about a price discount because that's not why people buy the products. It's about driving feature and display. So we are 100% focused on using our promotional activity to help our retail partners and putting our products within arm's reach of the consumer so that they see it, it's aware, and it's available. It's that whole first to mine, first to find. And then we know that there's a need for us to continue to promote the portfolio. This summer is the first time we've ever done a multi-brand sale. program. We did Savor Your Summer, which is all three of our brands in Better For You. During the core snacking season, we know that a Better For You consumer wants to buy things, they want the options. And so we were helping our retail partners in having it available. Our sales of those shippers, I think we had 13,000 shippers that went out and the sales during the Savor Your Summer exceeded our expectations. So we feel very good that right products in the right place at the right price point, that we invest and promote behind, but not over-promote, and that we partner with our retailers to create awareness. We've got the right brands to compete there. But our biggest issue was ourselves. It wasn't necessarily that competitors were creating challenges for us.
spk12: Okay. And then on the tea business, that's been an area of material innovation for you. And looking at the Nielsen data, at least, the baseline volumes have been softer there, both in Q4 and in Q1 through mid-August. I know it's sort of off-season, but have there been any other factors in marketing or merchandising having an impact? I'm just curious if you could elaborate on the retail takeaway there and any kind of merchandising for FY25 we should be thinking about.
spk06: Yeah, we feel very good about Celestial Seasonings, but I would tell you there's a couple things playing into it. We converted all of our packaging to remove the overwrap on the boxes, and so as we've been phasing in the non-overwrap packaging on shelves, It's caused some challenges in shelf assortment, but also some availability as we're driving that core assortment of all the non-overwrapped. We also pulled back promotion spend and marketing spend in quarter four in anticipation of two things. We have a first master, big master brand campaign around celestial seasonings that will launch in early October. We also had new innovation that's coming and we wanted to spend those dollars going into hot tea season rather than over promoting or marketing off season. So we think these are short term in nature. We feel good about the assortments that we have coming. We've got two new innovation coming. So we have a beauty wellness tea with biotin and we've got a lemon tea as well. And both of those are new innovations. We go into fiscal 25, but master brand campaign, clear shelf assortment, going into hot tea season, we feel good as we go into the back half of the year.
spk08: Thanks, Wendy.
spk09: You bet.
spk08: Thank you. At this time, we've reached the end of the question and answer session. I'll turn the call over to Wendy Davidson for closing remarks.
spk06: Yeah, I want to reiterate what I said earlier and really thank our teams. I especially want to thank the group that we have in finance and supply chain for the incredible work that they did in delivering fuel in this first year that has really positioned us to make the investments we want around the business, but also to be able to pay down debt. I want to really thank everybody as we're going through this first year and especially for the time this morning and look forward to further conversations.
spk08: This will conclude today's conference. Thank you for your participation. You may disconnect your lines at this time.
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