HELE Helen Of Troy Ltd

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

Price (delayed)

$225.70

Market cap

$5.51B

P/E Ratio

24.86

Dividend/share

N/A

EPS

$9.08

Enterprise value

$5.83B

Sector: Consumer Defensive
Industry: Household & Personal Products

Highlights

HELE's gross profit is up by 27% year-on-year and by 10% since the previous quarter
The company's revenue rose by 23% YoY and by 9% QoQ
Helen Of Troy's equity has decreased by 7% from the previous quarter but it has increased by 4.2% YoY
The debt has soared by 68% YoY and by 41% from the previous quarter
The company's quick ratio fell by 9% YoY

Key stats

What are the main financial stats of HELE
Market
Shares outstanding
24.4M
Market cap
$5.51B
Enterprise value
$5.83B
Valuations
Price to earnings (P/E)
24.86
Price to book (P/B)
4.73
Price to sales (P/S)
2.77
EV/EBIT
22.88
EV/EBITDA
19.4
EV/Sales
2.87
Earnings
Revenue
$2.03B
EBIT
$254.74M
EBITDA
$300.49M
Free cash flow
$395.69M
Per share
EPS
$9.08
Free cash flow per share
$15.85
Book value per share
$47.74
Revenue per share
$81.39
TBVPS
$51.4
Balance sheet
Total assets
$2.31B
Total liabilities
$1.1B
Debt
$479.66M
Equity
$1.21B
Working capital
$491.56M
Liquidity
Debt to equity
0.4
Current ratio
1.82
Quick ratio
1.1
Net debt/EBITDA
1.07
Margins
EBITDA margin
14.8%
Gross margin
43.8%
Net margin
11.3%
Operating margin
12.5%
Efficiency
Return on assets
10.9%
Return on equity
18.7%
Return on invested capital
28.5%
Return on capital employed
14.9%
Return on sales
12.5%
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
2.35%
1 week
4.11%
1 month
-1.61%
1 year
40.57%
YTD
1.58%
QTD
1.58%

Financial performance

How have Helen Of Troy's revenue and profit performed over time
Revenue
$2.03B
Gross profit
$889.58M
Operating income
$254.22M
Net income
$228.62M
Gross margin
43.8%
Net margin
11.3%
HELE's gross profit is up by 27% year-on-year and by 10% since the previous quarter
The company's revenue rose by 23% YoY and by 9% QoQ
The net income is up by 19% year-on-year and by 7% since the previous quarter
Helen Of Troy's operating income has increased by 13% YoY and by 9% 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
24.86
P/B
4.73
P/S
2.77
EV/EBIT
22.88
EV/EBITDA
19.4
EV/Sales
2.87
The EPS has grown by 18% YoY and by 8% from the previous quarter
The price to earnings (P/E) is 17% lower than the 5-year quarterly average of 30.0
HELE's P/B is 58% above its 5-year quarterly average of 3.0 and 21% above its last 4 quarters average of 3.9
Helen Of Troy's equity has decreased by 7% from the previous quarter but it has increased by 4.2% YoY
HELE's P/S is 32% above its 5-year quarterly average of 2.1 and 7% above its last 4 quarters average of 2.6
The company's revenue rose by 23% YoY and by 9% QoQ

Efficiency

How efficient is Helen Of Troy business performance
The ROS has contracted by 8% YoY
The company's return on invested capital rose by 7% YoY and by 4.4% QoQ
Helen Of Troy's return on equity has increased by 6% QoQ and by 3.9% 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 110% greater than the total liabilities
The total liabilities has soared by 75% YoY and by 27% from the previous quarter
The total assets is up by 29% year-on-year and by 6% since the previous quarter
The debt is 60% less than the equity
The debt has soared by 68% YoY and by 41% from the previous quarter
HELE's debt to equity has surged by 60% year-on-year and by 54% since the previous quarter

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