HELE Helen Of Troy Ltd

Price (delayed)

$125.57

Market cap

$2.98B

P/E Ratio

18.49

Dividend/share

N/A

EPS

$6.79

Enterprise value

$3.73B

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 contracted by 31% YoY and by 13% from the previous quarter
The EPS has grown by 18% from the previous quarter and by 11% YoY
The price to earnings (P/E) is 14% lower than the 5-year quarterly average of 21.5 but 2.7% higher than the last 4 quarters average of 18.0
The company's quick ratio fell by 14% YoY but it rose by 3.4% QoQ
The company's revenue fell by 8% YoY

Key stats

What are the main financial stats of HELE
Market
Shares outstanding
23.75M
Market cap
$2.98B
Enterprise value
$3.73B
Valuations
Price to book (P/B)
1.88
Price to sales (P/S)
1.49
EV/EBIT
15.01
EV/EBITDA
12.17
EV/Sales
1.87
Earnings
Revenue
$2B
EBIT
$248.66M
EBITDA
$306.73M
Free cash flow
$334.44M
Per share
EPS
$6.79
Free cash flow per share
$14.09
Book value per share
$66.81
Revenue per share
$84.25
TBVPS
$56.63
Balance sheet
Total assets
$2.95B
Total liabilities
$1.37B
Debt
$774.9M
Equity
$1.59B
Working capital
$412.72M
Liquidity
Debt to equity
0.49
Current ratio
1.76
Quick ratio
0.9
Net debt/EBITDA
2.44
Margins
EBITDA margin
15.3%
Gross margin
45.9%
Net margin
8.1%
Operating margin
12.4%
Efficiency
Return on assets
5.6%
Return on equity
10.6%
Return on invested capital
14.8%
Return on capital employed
10.3%
Return on sales
12.4%
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
-0.36%
1 week
2.87%
1 month
3.58%
1 year
11.26%
YTD
3.94%
QTD
3.94%

Financial performance

How have Helen Of Troy's revenue and profit performed over time
Revenue
$2B
Gross profit
$919.12M
Operating income
$248.13M
Net income
$162.04M
Gross margin
45.9%
Net margin
8.1%
The operating margin has grown by 29% YoY and by 14% from the previous quarter
The net margin has grown by 19% YoY and by 17% from the previous quarter
Helen Of Troy's operating income has increased by 19% YoY and by 14% from the previous quarter
The net income is up by 17% since the previous quarter and by 10% year-on-year

Growth

What is Helen Of Troy's growth rate over time

Valuation

What is Helen Of Troy stock price valuation
P/E
18.49
P/B
1.88
P/S
1.49
EV/EBIT
15.01
EV/EBITDA
12.17
EV/Sales
1.87
The EPS has grown by 18% from the previous quarter and by 11% YoY
The price to earnings (P/E) is 14% lower than the 5-year quarterly average of 21.5 but 2.7% higher than the last 4 quarters average of 18.0
HELE's P/B is 41% below its 5-year quarterly average of 3.2 but 11% above its last 4 quarters average of 1.7
Helen Of Troy's equity has increased by 9% YoY and by 6% from the previous quarter
HELE's P/S is 29% below its 5-year quarterly average of 2.1 but 15% above its last 4 quarters average of 1.3
The company's revenue fell by 8% YoY

Efficiency

How efficient is Helen Of Troy business performance
The company's return on invested capital rose by 38% YoY and by 22% QoQ
The ROS has grown by 29% YoY and by 14% from the previous quarter
The ROA has grown by 19% from the previous quarter and by 17% YoY
Helen Of Troy's return on equity has increased by 14% 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 116% greater than the total liabilities
The current ratio has contracted by 18% YoY and by 6% from the previous quarter
The total liabilities has contracted by 18% YoY and by 2.4% from the previous quarter
The debt is 51% less than the equity
HELE's debt to equity is down by 36% year-on-year and by 17% since the previous quarter
The debt has contracted by 31% YoY and by 13% from the previous quarter

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