HELE Helen Of Troy Ltd

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

Price (delayed)

$133.49

Market cap

$3.2B

P/E Ratio

16.75

Dividend/share

N/A

EPS

$7.97

Enterprise value

$4.3B

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 46% lower than the 5-year quarterly average of 30.0 and 35% lower than the last 4 quarters average of 25.2
Helen Of Troy's equity has increased by 13% YoY and by 2.2% from the previous quarter
The debt has soared by 110% YoY and by 35% from the previous quarter
The net income is down by 24% year-on-year and 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
23.97M
Market cap
$3.2B
Enterprise value
$4.3B
Valuations
Price to earnings (P/E)
16.75
Price to book (P/B)
2.35
Price to sales (P/S)
1.45
EV/EBIT
17.79
EV/EBITDA
14.86
EV/Sales
1.96
Earnings
Revenue
$2.19B
EBIT
$241.88M
EBITDA
$289.59M
Free cash flow
$20.85M
Per share
EPS
$7.97
Free cash flow per share
$0.87
Book value per share
$56.89
Revenue per share
$91.77
TBVPS
$63.36
Balance sheet
Total assets
$3.14B
Total liabilities
$1.79B
Debt
$1.15B
Equity
$1.36B
Working capital
$573.16M
Liquidity
Debt to equity
0.85
Current ratio
1.95
Quick ratio
0.87
Net debt/EBITDA
3.81
Margins
EBITDA margin
13.2%
Gross margin
43.1%
Net margin
8.7%
Operating margin
11%
Efficiency
Return on assets
7.1%
Return on equity
14.4%
Return on invested capital
16.2%
Return on capital employed
9.5%
Return on sales
11%
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
2.65%
1 week
-0.57%
1 month
-13.05%
1 year
-41.06%
YTD
-45.4%
QTD
-17.81%

Financial performance

How have Helen Of Troy's revenue and profit performed over time
Revenue
$2.19B
Gross profit
$943.77M
Operating income
$241.65M
Net income
$191.39M
Gross margin
43.1%
Net margin
8.7%
The net income is down by 24% year-on-year and by 14% since the previous quarter
The net margin has contracted by 23% YoY and by 14% from the previous quarter
Helen Of Troy's operating income has decreased by 16% YoY and by 11% from the previous quarter
The operating margin has contracted by 15% YoY and by 11% 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
16.75
P/B
2.35
P/S
1.45
EV/EBIT
17.79
EV/EBITDA
14.86
EV/Sales
1.96
The price to earnings (P/E) is 46% lower than the 5-year quarterly average of 30.0 and 35% lower than the last 4 quarters average of 25.2
The EPS has contracted by 21% YoY and by 14% from the previous quarter
HELE's P/B is 43% below its last 4 quarters average of 4.0 and 35% below its 5-year quarterly average of 3.5
Helen Of Troy's equity has increased by 13% YoY and by 2.2% from the previous quarter
HELE's P/S is 41% below its last 4 quarters average of 2.4 and 35% below 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 45% YoY and by 24% QoQ
The ROA has contracted by 35% YoY and by 20% from the previous quarter
Helen Of Troy's return on equity has decreased by 29% YoY and by 17% QoQ
The ROS has contracted by 16% YoY and by 11% 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 76% greater than the total liabilities
The total liabilities has soared by 56% YoY and by 19% from the previous quarter
The total assets is up by 34% year-on-year and by 11% since the previous quarter
The debt is 15% less than the equity
The debt has soared by 110% YoY and by 35% from the previous quarter
HELE's debt to equity has surged by 85% year-on-year and by 31% since the previous quarter

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