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HELE Helen Of Troy Ltd
Price (delayed)
$62.78
Market cap
$1.43B
P/E Ratio
10.46
Dividend/share
N/A
EPS
$6
Enterprise value
$2.16B
Helen of Troy Limited is a leading global consumer products company offering creative solutions for its customers through a strong portfolio of well-recognized and widely-trusted brands, including OXO, Hydro Flask,
Highlights
The price to earnings (P/E) is 49% lower than the 5-year quarterly average of 20.6 and 29% lower than the last 4 quarters average of 14.7
The debt has contracted by 15% YoY and by 4.6% from the previous quarter
The net income is down by 7% since the previous quarter but it is up by 2.8% year-on-year
The EPS has contracted by 6% from the previous quarter but it has grown by 4.3% YoY
The company's quick ratio fell by 13% YoY and by 5% QoQ
The company's revenue fell by 4% YoY
Key stats
What are the main financial stats of HELE
Market
Valuations
Earnings
Shares outstanding
22.85M
Market cap
$1.43B
Enterprise value
$2.16B
Price to earnings (P/E)
10.46
Price to book (P/B)
0.91
Price to sales (P/S)
0.74
EV/EBIT
9.01
EV/EBITDA
7.06
EV/Sales
1.12
Revenue
$1.93B
Gross profit
$922.53M
Net income
$141.85M
EBIT
$240.22M
EBITDA
$306.83M
Free cash flow
$189.55M
Per share
Balance sheet
Liquidity
EPS
$6
EPS diluted
$5.97
Free cash flow per share
$8.31
Book value per share
$68.71
Revenue per share
$84.59
TBVPS
$56.33
Total assets
$2.88B
Total liabilities
$1.31B
Debt
$750.29M
Equity
$1.57B
Working capital
$391.94M
Debt to equity
0.48
Current ratio
1.77
Quick ratio
0.76
Net debt/EBITDA
2.38
Margins
Efficiency
Dividend
EBITDA margin
15.9%
Gross margin
47.8%
Net margin
7.4%
Operating margin
12.4%
Return on assets
4.9%
Return on equity
8.9%
Return on invested capital
15.8%
Return on capital employed
10.1%
Return on sales
12.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HELE stock price
How has the Helen Of Troy stock price performed over time
Intraday
1.01%
1 week
-8.24%
1 month
-6.02%
1 year
-46.4%
YTD
-48.03%
QTD
1.5%
Financial performance
How have Helen Of Troy's revenue and profit performed over time
Revenue
$1.93B
Gross profit
$922.53M
Operating income
$238.72M
Net income
$141.85M
Gross margin
47.8%
Net margin
7.4%
The operating margin has grown by 14% YoY but it has contracted by 3.9% from the previous quarter
Helen Of Troy's operating income has increased by 9% YoY but it has decreased by 4.8% from the previous quarter
The net income is down by 7% since the previous quarter but it is up by 2.8% year-on-year
The net margin has grown by 7% YoY but it has contracted by 5% from the previous quarter
Growth
What is Helen Of Troy's growth rate over time
Valuation
What is Helen Of Troy stock price valuation
P/E
10.46
P/B
0.91
P/S
0.74
EV/EBIT
9.01
EV/EBITDA
7.06
EV/Sales
1.12
The price to earnings (P/E) is 49% lower than the 5-year quarterly average of 20.6 and 29% lower than the last 4 quarters average of 14.7
The EPS has contracted by 6% from the previous quarter but it has grown by 4.3% YoY
HELE's P/B is 69% below its 5-year quarterly average of 2.9 and 39% below its last 4 quarters average of 1.5
Helen Of Troy's equity has increased by 4.4% YoY
HELE's P/S is 61% below its 5-year quarterly average of 1.9 and 38% below its last 4 quarters average of 1.2
The company's revenue fell by 4% YoY
Efficiency
How efficient is Helen Of Troy business performance
The company's return on invested capital rose by 31% YoY
The ROS has grown by 14% YoY but it has contracted by 4.6% from the previous quarter
Helen Of Troy's return on equity has decreased by 8% QoQ and by 4.3% YoY
The ROA has contracted by 8% from the previous quarter but it has grown by 4.3% YoY
Dividends
What is HELE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for HELE.
Financial health
How did Helen Of Troy financials performed over time
The total assets is 119% greater than the total liabilities
The company's quick ratio fell by 13% YoY and by 5% QoQ
The current ratio has contracted by 9% from the previous quarter and by 6% YoY
The debt is 52% less than the equity
HELE's debt to equity is down by 19% year-on-year and by 6% since the previous quarter
The debt has contracted by 15% YoY and by 4.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.