HELE Helen Of Troy Ltd

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

Price (delayed)

$58.98

Market cap

$1.35B

P/E Ratio

9.23

Dividend/share

N/A

EPS

$6.39

Enterprise value

$2.12B

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 59% lower than the 5-year quarterly average of 21.3 and 51% lower than the last 4 quarters average of 17.8
The company's gross margin rose by 9% YoY
The debt has grown by 12% from the previous quarter but it has contracted by 10% YoY
The net income is down by 10% since the previous quarter but it is up by 8% year-on-year
The company's quick ratio fell by 13% QoQ and by 9% YoY
The company's revenue fell by 4.5% YoY and by 2.9% QoQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.hotus.com
Peers: IRBT SPB NWL PG

Key stats

What are the main financial stats of HELE
Market
Shares outstanding
22.81M
Market cap
$1.35B
Enterprise value
$2.12B
Valuations
Price to earnings (P/E)
9.23
Price to book (P/B)
0.91
Price to sales (P/S)
0.71
EV/EBIT
8.39
EV/EBITDA
6.66
EV/Sales
1.09
Earnings
Revenue
$1.95B
EBIT
$252.19M
EBITDA
$317.54M
Free cash flow
$177.83M
Per share
EPS
$6.39
Free cash flow per share
$7.56
Book value per share
$65.08
Revenue per share
$82.78
TBVPS
$51.94
Balance sheet
Total assets
$2.82B
Total liabilities
$1.27B
Debt
$786.62M
Equity
$1.55B
Working capital
$403.89M
Liquidity
Debt to equity
0.51
Current ratio
1.94
Quick ratio
0.8
Net debt/EBITDA
2.43
Margins
EBITDA margin
16.3%
Gross margin
48.1%
Net margin
7.8%
Operating margin
12.9%
Efficiency
Return on assets
5.3%
Return on equity
9.7%
Return on invested capital
16.1%
Return on capital employed
10.5%
Return on sales
13%
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
6.5%
1 week
3.93%
1 month
-38.04%
1 year
-56.89%
YTD
-51.18%
QTD
-36.4%

Financial performance

How have Helen Of Troy's revenue and profit performed over time
Revenue
$1.95B
Gross profit
$936.11M
Operating income
$250.71M
Net income
$152.22M
Gross margin
48.1%
Net margin
7.8%
The operating margin has grown by 21% YoY
Helen Of Troy's operating income has increased by 15% YoY but it has decreased by 3.8% from the previous quarter
The net margin has grown by 13% YoY but it has contracted by 7% from the previous quarter
The net income is down by 10% since the previous quarter but it is up by 8% year-on-year

Growth

What is Helen Of Troy's growth rate over time

Valuation

What is Helen Of Troy stock price valuation
HELE P/E details
P/E
9.23
P/B
0.91
P/S
0.71
EV/EBIT
8.39
EV/EBITDA
6.66
EV/Sales
1.09
The price to earnings (P/E) is 59% lower than the 5-year quarterly average of 21.3 and 51% lower than the last 4 quarters average of 17.8
The EPS has contracted by 9% from the previous quarter but it has grown by 8% YoY
HELE's P/B is 73% below its 5-year quarterly average of 3.1 and 50% below its last 4 quarters average of 1.7
Helen Of Troy's equity has decreased by 5% from the previous quarter but it has increased by 2.3% YoY
HELE's P/S is 67% below its 5-year quarterly average of 2.0 and 52% below its last 4 quarters average of 1.4
The company's revenue fell by 4.5% YoY and by 2.9% QoQ

Efficiency

How efficient is Helen Of Troy business performance
The company's return on invested capital rose by 42% YoY but it fell by 2.4% QoQ
The ROS has grown by 21% YoY
The ROA has grown by 13% YoY but it has contracted by 9% from the previous quarter
Helen Of Troy's return on equity has decreased by 10% QoQ

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 122% greater than the total liabilities
The company's quick ratio fell by 13% QoQ and by 9% YoY
The total liabilities has contracted by 6% YoY but it has grown by 6% from the previous quarter
The debt is 49% less than the equity
HELE's debt to equity is up by 19% since the previous quarter but it is down by 12% year-on-year
The debt has grown by 12% from the previous quarter but it has contracted by 10% YoY

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