HELE Helen Of Troy Ltd

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: HELE

Price (delayed)

$227.86

Market cap

$5.57B

P/E Ratio

22.43

Dividend/share

N/A

EPS

$10.16

Enterprise value

$5.91B

Highlights
The EPS has soared by 68% YoY and by 12% from the previous quarter
The net income has soared by 67% year-on-year and by 11% since the previous quarter
The company's quick ratio fell by 36% QoQ and by 36% YoY
Sector: Consumer Defensive
Industry: Household & Personal Products
Peers: IRBT REV SPB NWL

Key stats

What are the main financial stats of HELE
Market
Shares outstanding
24.45M
Market cap
$5.57B
Enterprise value
$5.91B
Valuations
Price to earnings (P/E)
22.43
Price to book (P/B)
4.49
Price to sales (P/S)
2.71
EV/EBIT
20.95
EV/EBITDA
18.09
EV/Sales
2.81
Earnings
Revenue
$2.1B
EBIT
$282.05M
EBITDA
$326.66M
Free cash flow
$215.44M
Per share
EPS
$10.16
Free cash flow per share
$8.62
Book value per share
$50.8
Revenue per share
$84
TBVPS
$46.68
Balance sheet
Total assets
$2.26B
Total liabilities
$1.02B
Debt
$381.98M
Equity
$1.24B
Working capital
$357.05M
Liquidity
Debt to equity
0.31
Current ratio
1.58
Quick ratio
0.7
Net debt/EBITDA
1.03
Margins
EBITDA margin
15.6%
Gross margin
44.2%
Net margin
12.1%
Operating margin
13.4%
Efficiency
Return on assets
11.6%
Return on equity
20.4%
Return on invested capital
31.5%
Return on capital employed
17.1%
Return on sales
13.4%
Dividend
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
2.01%
1 week
10.29%
1 month
1.58%
1 year
31.58%
YTD
2.55%
QTD
8.16%

Financial performance

How have Helen Of Troy's revenue and profit performed over time
Revenue
$2.1B
Gross profit
$927.3M
Operating income
$281.49M
Net income
$253.95M
Gross margin
44.2%
Net margin
12.1%
The net income has soared by 67% year-on-year and by 11% since the previous quarter
Helen Of Troy's operating income has soared by 58% YoY and by 11% from the previous quarter
The net margin has grown by 36% YoY and by 7% from the previous quarter
The operating margin has grown by 29% YoY and by 7% 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
22.43
P/B
4.49
P/S
2.71
EV/EBIT
20.95
EV/EBITDA
18.09
EV/Sales
2.81
The EPS has soared by 68% YoY and by 12% from the previous quarter
The price to earnings (P/E) is 24% lower than the 5-year quarterly average of 29.6 and 5% lower than the last 4 quarters average of 23.7
HELE's P/B is 45% above its 5-year quarterly average of 3.1 and 10% above its last 4 quarters average of 4.1
Helen Of Troy's equity has increased by 7% YoY and by 2.4% from the previous quarter
HELE's P/S is 29% above its 5-year quarterly average of 2.1 and 4.2% above its last 4 quarters average of 2.6
The company's revenue rose by 23% YoY and by 3.3% QoQ

Efficiency

How efficient is Helen Of Troy business performance
The company's return on invested capital has surged by 54% YoY and by 11% QoQ
Helen Of Troy's return on equity has increased by 49% YoY and by 9% QoQ
The ROA has grown by 36% YoY and by 6% from the previous quarter
The ROS has grown by 28% YoY and by 7% from the previous quarter

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 total liabilities has grown by 38% YoY but it has contracted by 7% from the previous quarter
The company's quick ratio fell by 36% QoQ and by 36% YoY
The debt is 69% less than the equity
HELE's debt to equity is down by 23% since the previous quarter and by 6% year-on-year
The debt has contracted by 20% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.