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HELE Helen Of Troy Ltd
- Stocks
- Consumer Defensive
- NASDAQ: HELE
Price (delayed)
$27.91
Market cap
$640.33M
P/E Ratio
5.19
Dividend/share
N/A
EPS
$5.38
Enterprise value
$1.58B
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 73% lower than the 5-year quarterly average of 19.1 and 60% lower than the last 4 quarters average of 12.7
The company's quick ratio rose by 4.3% YoY
The net income is down by 27% year-on-year but it is up by 7% since the previous quarter
The EPS has contracted by 24% YoY but it has grown by 8% from the previous quarter
The debt has grown by 36% YoY and by 24% from the previous quarter
The company's revenue fell by 4.9% YoY
Key stats
What are the main financial stats of HELE
Market
Valuations
Earnings
Shares outstanding
22.94M
Market cap
$640.33M
Enterprise value
$1.58B
Price to earnings (P/E)
5.19
Price to book (P/B)
0.38
Price to sales (P/S)
0.34
EV/EBIT
10.99
EV/EBITDA
7.53
EV/Sales
0.83
Revenue
$1.91B
Gross profit
$914.41M
Operating income
$142.75M
Net income
$123.75M
EBIT
$143.59M
EBITDA
$209.73M
Free cash flow
$83.32M
Per share
Balance sheet
Liquidity
EPS
$5.38
EPS diluted
$5.37
Free cash flow per share
$3.62
Book value per share
$73.65
Revenue per share
$82.9
TBVPS
$60.07
Total assets
$3.13B
Total liabilities
$1.45B
Debt
$956.84M
Equity
$1.68B
Working capital
$465.45M
Debt to equity
0.57
Current ratio
2
Quick ratio
0.96
Net debt/EBITDA
4.47
Margins
Efficiency
Dividend
EBITDA margin
11%
Gross margin
47.9%
Net margin
6.5%
Operating margin
7.5%
Return on assets
4.2%
Return on equity
7.7%
Return on invested capital
8.8%
Return on capital employed
5.4%
Return on sales
7.5%
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
1.12%
1 week
10.36%
1 month
-1.06%
1 year
-73.49%
YTD
-53.35%
QTD
-47.82%
Financial performance
How have Helen Of Troy's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$914.41M
Operating income
$142.75M
Net income
$123.75M
Gross margin
47.9%
Net margin
6.5%
Helen Of Troy's operating income has decreased by 45% YoY and by 31% from the previous quarter
The operating margin has contracted by 42% YoY and by 31% from the previous quarter
The net income is down by 27% year-on-year but it is up by 7% since the previous quarter
The net margin has contracted by 23% YoY but it has grown by 8% from the previous quarter
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
5.19
P/B
0.38
P/S
0.34
EV/EBIT
10.99
EV/EBITDA
7.53
EV/Sales
0.83
The price to earnings (P/E) is 73% lower than the 5-year quarterly average of 19.1 and 60% lower than the last 4 quarters average of 12.7
The EPS has contracted by 24% YoY but it has grown by 8% from the previous quarter
HELE's P/B is 86% below its 5-year quarterly average of 2.6 and 66% below its last 4 quarters average of 1.1
Helen Of Troy's equity has increased by 3.4% from the previous quarter and by 2.8% YoY
HELE's P/S is 81% below its 5-year quarterly average of 1.7 and 63% below its last 4 quarters average of 0.9
The company's revenue fell by 4.9% YoY
Efficiency
How efficient is Helen Of Troy business performance
The company's return on invested capital fell by 47% YoY and by 35% QoQ
The ROS has contracted by 43% YoY and by 31% from the previous quarter
Helen Of Troy's return on equity has decreased by 29% YoY but it has increased by 7% QoQ
The ROA has contracted by 28% YoY but it has grown by 5% 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 116% greater than the total liabilities
The total liabilities has grown by 21% YoY and by 8% from the previous quarter
The total assets is up by 10% year-on-year and by 5% since the previous quarter
The debt is 43% less than the equity
The debt has grown by 36% YoY and by 24% from the previous quarter
HELE's debt to equity is up by 33% year-on-year and by 19% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.