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HELE Helen Of Troy Ltd
Price (delayed)
$65.23
Market cap
$1.49B
P/E Ratio
13.12
Dividend/share
N/A
EPS
$4.97
Enterprise value
$2.22B
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 36% lower than the 5-year quarterly average of 20.3 and 10% lower than the last 4 quarters average of 14.5
The company's quick ratio rose by 26% QoQ and by 7% YoY
The net income is down by 29% year-on-year and by 19% since the previous quarter
The EPS has contracted by 27% YoY and by 17% from the previous quarter
Key stats
What are the main financial stats of HELE
Market
Valuations
Earnings
Shares outstanding
22.86M
Market cap
$1.49B
Enterprise value
$2.22B
Price to earnings (P/E)
13.12
Price to book (P/B)
0.92
Price to sales (P/S)
0.78
EV/EBIT
10.67
EV/EBITDA
8.09
EV/Sales
1.16
Revenue
$1.91B
Gross profit
$918.07M
Net income
$115.57M
EBIT
$208.43M
EBITDA
$274.98M
Free cash flow
$122.88M
Per share
Balance sheet
Liquidity
EPS
$4.97
EPS diluted
$4.95
Free cash flow per share
$5.38
Book value per share
$71.25
Revenue per share
$83.62
TBVPS
$60.49
Total assets
$2.97B
Total liabilities
$1.34B
Debt
$774.76M
Equity
$1.63B
Working capital
$478.54M
Debt to equity
0.48
Current ratio
1.92
Quick ratio
0.96
Net debt/EBITDA
2.67
Margins
Efficiency
Dividend
EBITDA margin
14.4%
Gross margin
48%
Net margin
6%
Operating margin
10.8%
Return on assets
4%
Return on equity
7.2%
Return on invested capital
13.6%
Return on capital employed
8.5%
Return on sales
10.9%
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
0.23%
1 week
2.92%
1 month
3.9%
1 year
-46.17%
YTD
9.03%
QTD
9.03%
Financial performance
How have Helen Of Troy's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$918.07M
Operating income
$206.91M
Net income
$115.57M
Gross margin
48%
Net margin
6%
The net income is down by 29% year-on-year and by 19% since the previous quarter
The net margin has contracted by 26% YoY and by 19% from the previous quarter
Helen Of Troy's operating income has decreased by 17% YoY and by 13% from the previous quarter
The operating margin has contracted by 13% from the previous quarter and by 13% YoY
Growth
What is Helen Of Troy's growth rate over time
Valuation
What is Helen Of Troy stock price valuation
P/E
13.12
P/B
0.92
P/S
0.78
EV/EBIT
10.67
EV/EBITDA
8.09
EV/Sales
1.16
The price to earnings (P/E) is 36% lower than the 5-year quarterly average of 20.3 and 10% lower than the last 4 quarters average of 14.5
The EPS has contracted by 27% YoY and by 17% from the previous quarter
HELE's P/B is 68% below its 5-year quarterly average of 2.8 and 30% below its last 4 quarters average of 1.3
Helen Of Troy's equity has increased by 3.9% from the previous quarter and by 2.6% YoY
HELE's P/S is 57% below its 5-year quarterly average of 1.8 and 29% below its last 4 quarters average of 1.1
The company's revenue fell by 4.5% YoY
Efficiency
How efficient is Helen Of Troy business performance
Helen Of Troy's return on equity has decreased by 32% YoY and by 19% QoQ
The ROA has contracted by 29% YoY and by 18% from the previous quarter
The company's return on invested capital fell by 14% QoQ and by 8% YoY
The ROS has contracted by 12% from the previous quarter and by 12% 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 121% greater than the total liabilities
The company's quick ratio rose by 26% QoQ and by 7% YoY
The current ratio has grown by 9% YoY and by 8% from the previous quarter
The debt is 52% less than the equity
Helen Of Troy's equity has increased by 3.9% from the previous quarter and by 2.6% YoY
The debt has grown by 3.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.