- Stocks
- Consumer Defensive
- NASDAQ: HELE

Price (delayed)

$227.86

Market cap

$5.57B

P/E Ratio

22.43

Dividend/share

N/A

EPS

$10.16

Enterprise value

$5.91B

The EPS has soared by 68% YoY and by 12% from the previous quarter

The net income has soared by 67% year-on-year and by 11% since the previous quarter

The company's quick ratio fell by 36% QoQ and by 36% YoY

What are the main financial stats of HELE

Market
Valuations
Earnings

Shares outstanding

24.45M

Market cap

$5.57B

Enterprise value

$5.91B

Price to earnings (P/E)

22.43

Price to book (P/B)

4.49

Price to sales (P/S)

2.71

EV/EBIT

20.95

EV/EBITDA

18.09

EV/Sales

2.81

Revenue

$2.1B

EBIT

$282.05M

EBITDA

$326.66M

Free cash flow

$215.44M

Per share
Balance sheet
Liquidity

EPS

$10.16

Free cash flow per share

$8.62

Book value per share

$50.8

Revenue per share

$84

TBVPS

$46.68

Total assets

$2.26B

Total liabilities

$1.02B

Debt

$381.98M

Equity

$1.24B

Working capital

$357.05M

Debt to equity

0.31

Current ratio

1.58

Quick ratio

0.7

Net debt/EBITDA

1.03

Margins
Efficiency
Dividend

EBITDA margin

15.6%

Gross margin

44.2%

Net margin

12.1%

Operating margin

13.4%

Return on assets

11.6%

Return on equity

20.4%

Return on invested capital

31.5%

Return on capital employed

17.1%

Return on sales

13.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Helen Of Troy stock price performed over time

Intraday

2.01%

1 week

10.29%

1 month

1.58%

1 year

31.58%

YTD

2.55%

QTD

8.16%

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

Revenue

$2.1B

Gross profit

$927.3M

Operating income

$281.49M

Net income

$253.95M

Gross margin

44.2%

Net margin

12.1%

The net income has soared by 67% year-on-year and by 11% since the previous quarter

Helen Of Troy's operating income has soared by 58% YoY and by 11% from the previous quarter

The net margin has grown by 36% YoY and by 7% from the previous quarter

The operating margin has grown by 29% YoY and by 7% from the previous quarter

What is Helen Of Troy's growth rate over time

What is Helen Of Troy stock price valuation

P/E

22.43

P/B

4.49

P/S

2.71

EV/EBIT

20.95

EV/EBITDA

18.09

EV/Sales

2.81

The EPS has soared by 68% YoY and by 12% from the previous quarter

The price to earnings (P/E) is 24% lower than the 5-year quarterly average of 29.6 and 5% lower than the last 4 quarters average of 23.7

HELE's P/B is 45% above its 5-year quarterly average of 3.1 and 10% above its last 4 quarters average of 4.1

Helen Of Troy's equity has increased by 7% YoY and by 2.4% from the previous quarter

HELE's P/S is 29% above its 5-year quarterly average of 2.1 and 4.2% above its last 4 quarters average of 2.6

The company's revenue rose by 23% YoY and by 3.3% QoQ

How efficient is Helen Of Troy business performance

The company's return on invested capital has surged by 54% YoY and by 11% QoQ

Helen Of Troy's return on equity has increased by 49% YoY and by 9% QoQ

The ROA has grown by 36% YoY and by 6% from the previous quarter

The ROS has grown by 28% YoY and by 7% from the previous quarter

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 121% greater than the total liabilities

The total liabilities has grown by 38% YoY but it has contracted by 7% from the previous quarter

The company's quick ratio fell by 36% QoQ and by 36% YoY

The debt is 69% less than the equity

HELE's debt to equity is down by 23% since the previous quarter and by 6% year-on-year

The debt has contracted by 20% from the previous quarter

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