HELE Helen Of Troy Ltd
- Stocks
- Consumer Defensive
- NASDAQ: HELE
Price (delayed)
$22.4
Market cap
$514.2M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$14.51
Enterprise value
$1.4B
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 debt has grown by 16% YoY but it has contracted by 4.7% from the previous quarter
The company's quick ratio fell by 30% QoQ and by 16% YoY
Helen Of Troy's equity has decreased by 27% from the previous quarter and by 21% YoY
Key stats
What are the main financial stats of HELE
Market
Valuations
Earnings
Shares outstanding
22.96M
Market cap
$514.2M
Enterprise value
$1.4B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.42
Price to sales (P/S)
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.75
Revenue
$1.86B
Gross profit
$886.34M
Operating income
-$295.05M
Net income
-$333.17M
EBIT
-$294.01M
EBITDA
-$228.3M
Free cash flow
$112.13M
Per share
Balance sheet
Liquidity
EPS
-$14.51
EPS diluted
-$14.52
Free cash flow per share
$4.89
Book value per share
$53.51
Revenue per share
$81.18
TBVPS
$57.71
Total assets
$2.65B
Total liabilities
$1.42B
Debt
$912.02M
Equity
$1.23B
Working capital
$350.9M
Debt to equity
0.74
Current ratio
1.7
Quick ratio
0.67
Net debt/EBITDA
-3.9
Margins
Efficiency
Dividend
EBITDA margin
-12.3%
Gross margin
47.6%
Net margin
-17.9%
Operating margin
-15.8%
Return on assets
-11.5%
Return on equity
-21.8%
Return on invested capital
-17.6%
Return on capital employed
-13.7%
Return on sales
-15.8%
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
-1.54%
1 week
-8.35%
1 month
-21.07%
1 year
-64.03%
YTD
-62.56%
QTD
-21.07%
Financial performance
How have Helen Of Troy's revenue and profit performed over time
Revenue
$1.86B
Gross profit
$886.34M
Operating income
-$295.05M
Net income
-$333.17M
Gross margin
47.6%
Net margin
-17.9%
HELE's gross profit is down by 5% year-on-year and by 3.1% since the previous quarter
The company's revenue fell by 4.4% YoY and by 2.4% QoQ
Price vs fundamentals
How does HELE's price correlate with its fundamentals
Growth
What is Helen Of Troy's growth rate over time
Valuation
What is Helen Of Troy stock price valuation
P/E
N/A
P/B
0.42
P/S
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.75
HELE's P/B is 83% below its 5-year quarterly average of 2.5 and 46% below its last 4 quarters average of 0.8
Helen Of Troy's equity has decreased by 27% from the previous quarter and by 21% YoY
HELE's P/S is 83% below its 5-year quarterly average of 1.6 and 53% below its last 4 quarters average of 0.6
The company's revenue fell by 4.4% YoY and by 2.4% QoQ
Efficiency
How efficient is Helen Of Troy business performance
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 86% greater than the total liabilities
The company's quick ratio fell by 30% QoQ and by 16% YoY
The current ratio has contracted by 15% from the previous quarter and by 12% YoY
The debt is 26% less than the equity
HELE's debt to equity is up by 45% year-on-year and by 30% since the previous quarter
Helen Of Troy's equity has decreased by 27% from the previous quarter and by 21% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.