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Ticker
HELE

Price
33.62
Stock movement down
-0.66 (-1.93%)
Company name
Helen of Troy Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
768.27M
Ent value
2.06B
Price/Sales
0.40
Price/Book
0.49
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.98%
Trailing P/E
5.42
Forward P/E
3.46
PEG
-
EPS growth
1.88%
1 year return
-67.12%
3 year return
-44.04%
5 year return
-24.82%
10 year return
-8.53%
Last updated: 2025-04-15

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DIVIDENDS

HELE does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.42
Price to OCF3.52
Price to FCF4.08
Price to EBITDA2.53
EV to EBITDA6.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.40
Price to Book0.49
EV to Sales1.07

FINANCIALS

Per share

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Per share data
Current share count22.85M
EPS (TTM)6.21
FCF per share (TTM)8.24

Income statement

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Income statement data
Revenue (TTM)1.93B
Gross profit (TTM)918.05M
Operating income (TTM)244.56M
Net income (TTM)141.85M
EPS (TTM)6.21
EPS (1y forward)9.72

Margins

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Margins data
Gross margin (TTM)47.57%
Operating margin (TTM)12.67%
Profit margin (TTM)7.35%

Balance Sheet

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Balance Sheet data
Cash20.14M
Net receivables380.96M
Total current assets900.63M
Goodwill1.07B
Intangible assets528.51M
Property, plant and equipment552.69M
Total assets2.88B
Accounts payable323.26M
Short/Current long term debt750.29M
Total current liabilities508.70M
Total liabilities1.31B
Shareholder's equity1.57B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)218.25M
Capital expenditures (TTM)30.11M
Free cash flow (TTM)188.14M
Dividends paid (TTM)1.85M

Financial returns

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Financial returns data
Return on Equity9.05%
Return on Assets4.92%
Return on Invested Capital6.22%
Cash Return on Invested Capital8.25%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open35.42
Daily high35.61
Daily low33.31
Daily Volume616K
All-time high262.89
1y analyst estimate86.75
Beta0.85
EPS (TTM)6.21
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
HELES&P500
Current price drop from All-time high-87.21%-12.04%
Highest price drop-87.21%-56.47%
Date of highest drop14 Apr 20259 Mar 2009
Avg drop from high-28.68%-11.07%
Avg time to new high28 days12 days
Max time to new high2168 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HELE (Helen of Troy Ltd) company logo
Marketcap
768.27M
Marketcap category
Small-cap
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates in two segments: Home & Outdoor and Beauty & Wellness. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant and toddler products, and coffee preparation tools and electronics; and insulated beverageware, including bottles, travel tumblers, drinkware, mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware, and accessories. This segment also provides technical and outdoor sports packs, bike packs and bags, hydration and travel packs, duffel bags and luggage, lifestyle and everyday packs, kid carrier packs, and accessories. The Beauty & Wellness segment offers mass, professional and prestige hair appliances, brushes, grooming tools, and accessories; and prestige shampoos, liquid hair styling products, treatments, and conditioners. This segment also provides thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, humidifiers, faucet mount and pitcher water filtration systems, air purifiers, heaters, fans, and humidification, thermometry, water filtration, and air purification consumables. The company sells its products through mass merchandisers, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs, and various types of distributors, as well as directly to consumers under the OXO, Good Grips, Soft Works, OXO tot, OXO Brew, OXO Strive, OXO Outdoor, Hydro Flask, Osprey, Drybar, Hot Tools, Curlsmith, and PUR brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.
Employees
1927
Investor relations
-
SEC filings
CEO
Julien R. Mininberg
Country
USA
City
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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