HELE Helen Of Troy Ltd

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

Price (delayed)

$100.24

Market cap

$2.41B

P/E Ratio

16.76

Dividend/share

N/A

EPS

$5.98

Enterprise value

$3.36B

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 26% lower than the 5-year quarterly average of 22.8 and 11% lower than the last 4 quarters average of 18.9
Helen Of Troy's equity has increased by 12% YoY and by 2.2% from the previous quarter
The company's quick ratio rose by 22% YoY but it fell by 6% QoQ
The debt has grown by 14% YoY but it has contracted by 13% from the previous quarter
The net income is down by 36% year-on-year and by 2.5% since the previous quarter
The EPS has contracted by 35% YoY and by 2.6% from the previous quarter
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.hotus.com
Peers: IRBT SPB NWL LCUT

Key stats

What are the main financial stats of HELE
Market
Shares outstanding
24.04M
Market cap
$2.41B
Enterprise value
$3.36B
Valuations
Price to earnings (P/E)
16.76
Price to book (P/B)
1.62
Price to sales (P/S)
1.16
EV/EBIT
15.83
EV/EBITDA
12.6
EV/Sales
1.62
Earnings
Revenue
$2.07B
EBIT
$212.04M
EBITDA
$266.43M
Free cash flow
$33.45M
Per share
EPS
$5.98
Free cash flow per share
$1.4
Book value per share
$62.05
Revenue per share
$86.52
TBVPS
$53.99
Balance sheet
Total assets
$2.91B
Total liabilities
$1.42B
Debt
$977.08M
Equity
$1.49B
Working capital
$479.88M
Liquidity
Debt to equity
0.66
Current ratio
2.16
Quick ratio
0.99
Net debt/EBITDA
3.56
Margins
EBITDA margin
12.9%
Gross margin
43.4%
Net margin
6.9%
Operating margin
10.2%
Efficiency
Return on assets
4.6%
Return on equity
10.1%
Return on invested capital
10.5%
Return on capital employed
8.5%
Return on sales
10.2%
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
2.03%
1 week
3.18%
1 month
22.54%
1 year
-45.08%
YTD
-9.62%
QTD
5.33%

Financial performance

How have Helen Of Troy's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$899.35M
Operating income
$211.79M
Net income
$143.27M
Gross margin
43.4%
Net margin
6.9%
The net income is down by 36% year-on-year and by 2.5% since the previous quarter
The net margin has contracted by 32% YoY
Helen Of Troy's operating income has decreased by 22% YoY
The operating margin has contracted by 17% YoY but it has grown by 6% 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
16.76
P/B
1.62
P/S
1.16
EV/EBIT
15.83
EV/EBITDA
12.6
EV/Sales
1.62
The EPS has contracted by 35% YoY and by 2.6% from the previous quarter
The price to earnings (P/E) is 26% lower than the 5-year quarterly average of 22.8 and 11% lower than the last 4 quarters average of 18.9
HELE's P/B is 52% below its 5-year quarterly average of 3.4 and 26% below its last 4 quarters average of 2.2
Helen Of Troy's equity has increased by 12% YoY and by 2.2% from the previous quarter
HELE's P/S is 47% below its 5-year quarterly average of 2.2 and 17% below its last 4 quarters average of 1.4
The company's revenue fell by 7% YoY and by 4.5% QoQ

Efficiency

How efficient is Helen Of Troy business performance
The company's return on invested capital has shrunk by 50% YoY
The ROA has contracted by 48% YoY and by 4.2% from the previous quarter
Helen Of Troy's return on equity has decreased by 42% YoY and by 4.7% QoQ
The ROS has contracted by 17% YoY but it has grown by 6% 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 104% greater than the total liabilities
The company's quick ratio rose by 22% YoY but it fell by 6% QoQ
The current ratio has grown by 20% YoY
The debt is 34% less than the equity
HELE's debt to equity is down by 14% since the previous quarter
The debt has grown by 14% YoY but it has contracted by 13% from the previous quarter

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