- Stocks
- Consumer Defensive
- NASDAQ: HELE

Price (delayed)

$225.70

Market cap

$5.51B

P/E Ratio

24.86

Dividend/share

N/A

EPS

$9.08

Enterprise value

$5.83B

Sector: Consumer Defensive

Industry: Household & Personal Products

HELE's gross profit is up by 27% year-on-year and by 10% since the previous quarter

The company's revenue rose by 23% YoY and by 9% QoQ

Helen Of Troy's equity has decreased by 7% from the previous quarter but it has increased by 4.2% YoY

The debt has soared by 68% YoY and by 41% from the previous quarter

The company's quick ratio fell by 9% YoY

What are the main financial stats of HELE

Market
Valuations
Earnings

Shares outstanding

24.4M

Market cap

$5.51B

Enterprise value

$5.83B

Price to earnings (P/E)

24.86

Price to book (P/B)

4.73

Price to sales (P/S)

2.77

EV/EBIT

22.88

EV/EBITDA

19.4

EV/Sales

2.87

Revenue

$2.03B

EBIT

$254.74M

EBITDA

$300.49M

Free cash flow

$395.69M

Per share
Balance sheet
Liquidity

EPS

$9.08

Free cash flow per share

$15.85

Book value per share

$47.74

Revenue per share

$81.39

TBVPS

$51.4

Total assets

$2.31B

Total liabilities

$1.1B

Debt

$479.66M

Equity

$1.21B

Working capital

$491.56M

Debt to equity

0.4

Current ratio

1.82

Quick ratio

1.1

Net debt/EBITDA

1.07

Margins
Efficiency
Dividend

EBITDA margin

14.8%

Gross margin

43.8%

Net margin

11.3%

Operating margin

12.5%

Return on assets

10.9%

Return on equity

18.7%

Return on invested capital

28.5%

Return on capital employed

14.9%

Return on sales

12.5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Helen Of Troy stock price performed over time

Intraday

2.35%

1 week

4.11%

1 month

-1.61%

1 year

40.57%

YTD

1.58%

QTD

1.58%

How have Helen Of Troy's revenue and profit performed over time

Revenue

$2.03B

Gross profit

$889.58M

Operating income

$254.22M

Net income

$228.62M

Gross margin

43.8%

Net margin

11.3%

HELE's gross profit is up by 27% year-on-year and by 10% since the previous quarter

The company's revenue rose by 23% YoY and by 9% QoQ

The net income is up by 19% year-on-year and by 7% since the previous quarter

Helen Of Troy's operating income has increased by 13% YoY and by 9% from the previous quarter

What is Helen Of Troy's growth rate over time

What is Helen Of Troy stock price valuation

P/E

24.86

P/B

4.73

P/S

2.77

EV/EBIT

22.88

EV/EBITDA

19.4

EV/Sales

2.87

The EPS has grown by 18% YoY and by 8% from the previous quarter

The price to earnings (P/E) is 17% lower than the 5-year quarterly average of 30.0

HELE's P/B is 58% above its 5-year quarterly average of 3.0 and 21% above its last 4 quarters average of 3.9

Helen Of Troy's equity has decreased by 7% from the previous quarter but it has increased by 4.2% YoY

HELE's P/S is 32% above its 5-year quarterly average of 2.1 and 7% above its last 4 quarters average of 2.6

The company's revenue rose by 23% YoY and by 9% QoQ

How efficient is Helen Of Troy business performance

The ROS has contracted by 8% YoY

The company's return on invested capital rose by 7% YoY and by 4.4% QoQ

Helen Of Troy's return on equity has increased by 6% QoQ and by 3.9% YoY

What is HELE's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for HELE.

How did Helen Of Troy financials performed over time

The total assets is 110% greater than the total liabilities

The total liabilities has soared by 75% YoY and by 27% from the previous quarter

The total assets is up by 29% year-on-year and by 6% since the previous quarter

The debt is 60% less than the equity

The debt has soared by 68% YoY and by 41% from the previous quarter

HELE's debt to equity has surged by 60% year-on-year and by 54% since the previous quarter

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