HELE Helen Of Troy Ltd

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

Price (delayed)

$227.87

Market cap

$5.5B

P/E Ratio

25.89

Dividend/share

N/A

EPS

$8.8

Enterprise value

$5.98B

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 50% YoY but it has contracted by 7% from the previous quarter
HELE's gross profit is up by 17% year-on-year but it is down by 2% since the previous quarter
The company's quick ratio fell by 30% YoY
The net income is down by 14% since the previous quarter
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.hotus.com
Peers: IRBT REV SPB NWL

Key stats

What are the main financial stats of HELE
Market
Shares outstanding
24.13M
Market cap
$5.5B
Enterprise value
$5.98B
Valuations
Price to earnings (P/E)
25.89
Price to book (P/B)
4.33
Price to sales (P/S)
2.54
EV/EBIT
23.19
EV/EBITDA
19.56
EV/Sales
2.76
Earnings
Revenue
$2.16B
EBIT
$257.71M
EBITDA
$305.54M
Free cash flow
-$34.69M
Per share
EPS
$8.8
Free cash flow per share
-$1.44
Book value per share
$52.61
Revenue per share
$89.77
TBVPS
$54.28
Balance sheet
Total assets
$2.4B
Total liabilities
$1.13B
Debt
$508.94M
Equity
$1.27B
Working capital
$491.53M
Liquidity
Debt to equity
0.4
Current ratio
1.82
Quick ratio
0.77
Net debt/EBITDA
1.56
Margins
EBITDA margin
14.1%
Gross margin
43.9%
Net margin
9.9%
Operating margin
11.9%
Efficiency
Return on assets
9.2%
Return on equity
17.4%
Return on invested capital
24.1%
Return on capital employed
14.3%
Return on sales
11.9%
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
0.04%
1 week
0.97%
1 month
-0.56%
1 year
12.91%
YTD
2.56%
QTD
1.42%

Financial performance

How have Helen Of Troy's revenue and profit performed over time
Revenue
$2.16B
Gross profit
$948.85M
Operating income
$257.36M
Net income
$214.61M
Gross margin
43.9%
Net margin
9.9%
HELE's gross profit is up by 17% year-on-year but it is down by 2% since the previous quarter
The company's revenue rose by 16% YoY but it fell by 2.5% QoQ
The net income is down by 14% since the previous quarter
The net margin has contracted by 13% YoY and by 12% 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
25.89
P/B
4.33
P/S
2.54
EV/EBIT
23.19
EV/EBITDA
19.56
EV/Sales
2.76
The EPS has contracted by 13% from the previous quarter but it has grown by 4.3% YoY
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 22.9 but 12% lower than the 5-year quarterly average of 29.3
HELE's P/B is 31% above its 5-year quarterly average of 3.3
Helen Of Troy's equity has increased by 5% from the previous quarter but it has decreased by 3.1% YoY
The company's revenue rose by 16% YoY but it fell by 2.5% QoQ
HELE's P/S is 15% above its 5-year quarterly average of 2.2

Efficiency

How efficient is Helen Of Troy business performance
The company's return on invested capital fell by 19% QoQ and by 12% YoY
The ROA has contracted by 16% from the previous quarter and by 16% YoY
Helen Of Troy's return on equity has decreased by 14% QoQ
The ROS has contracted by 9% from the previous quarter and by 4.8% 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 112% greater than the total liabilities
The total liabilities has grown by 31% YoY
The company's quick ratio fell by 30% YoY
The debt is 60% less than the equity
HELE's debt to equity has surged by 54% year-on-year but it is down by 13% since the previous quarter
The debt has grown by 50% YoY but it has contracted by 7% from the previous quarter

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