HELE
| Market cap | $2.37B |
|---|---|
| Enterprise value | $3.00B |
| Revenue | $2.005B |
|---|---|
| EBITDA | $330.800M |
| Income | $168.594M |
| Revenue Q/Q | 0.95% |
| Revenue Y/Y | -3.26% |
| P/E | 12.61 |
|---|---|
| Forward P/E | 11.40 |
| EV/Sales | 1.50 |
| EV/EBITDA | 9.07 |
| EV/EBIT | 11.45 |
| PEG | 1.34 |
| Price/Sales | 1.18 |
| P/FCF | 8.74 |
| Price/Book | 1.45 |
| Book/Share | 61.55 |
| Cash/Share | 0.70 |
| FCF yield | 11.45% |
| Volume | 503.175k / 258.100k |
|---|---|
| Relative vol. | 1.95 × |
| EPS | 7.06 |
|---|---|
| EPS Q/Q | -14.34% |
| Est. EPS Q/Q | -29.57% |
| Profit margin | 8.41% |
|---|---|
| Oper. margin | 13.00% |
| Gross margin | 47.31% |
| EBIT margin | 13.07% |
| EBITDA margin | 16.50% |
| Ret. on assets | 5.83% |
|---|---|
| Ret. on equity | 10.81% |
| ROIC | 9.11% |
| ROCE | 10.98% |
| Debt/Equity | 0.73 |
|---|---|
| Net debt/EBITDA | 9.48 |
| Current ratio | 1.87 |
| Quick ratio | 0.99 |
| Volatility | 2.85% |
|---|---|
| Beta | 1.12 |
| RSI | 28.47 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 22.813M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 11.85% |
| Short ratio | 5.96 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 9 Jul 2024 |
Friday, 3 May 2024
|
|
| Helen of Troy Stock : Analysts See 40%+ Upside after Sell-Off | |
Tuesday, 9 January 2024
|
|
| Helen of Troy Q3 Earnings Top Estimates, Sales Decline | |
| Company News for Jan 9, 2024 | |
Thursday, 7 December 2023
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| Helen of Troy Stock Declines While Market Improves: Some Information for Investors | |
Wednesday, 1 November 2023
|
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| This Helen of Troy Insider Increased Their Holding By 19% Last Year | |
Thursday, 5 October 2023
|
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| Tilray Brands Q1 Loss Wider, Revenues Increase Y/Y | |
Wednesday, 4 October 2023
|
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| Why Helen of Troy Stock Was Falling Today | |
| Consumer Weakness Hurt These 2 Stocks. Is There More Pain to Come? | |
Tuesday, 3 October 2023
|
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| We're Keeping an Eye on Portfolio Name Coty as Helen of Troy Reports | |
Friday, 29 September 2023
|
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| Earnings Calendar Spotlight: High-Octane Chip Stock Expected To Report 300% Growth | |
Friday, 25 August 2023
|
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| SharkNinja Reinvented the Ice Cream Maker. Its Stock Is a Buy. | |
Thursday, 9 March 2023
|
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| Why Helen of Troy Stock Sank Deeply on Thursday | |
Wednesday, 8 March 2023
|
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| Helen of Troy CFO to resign, as company deals with audit, filings | |
Tuesday, 31 January 2023
|
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| OXO Announces New Nonprofit Partners as Part of its 1% for the Planet Giving Commitment | |
Thursday, 19 January 2023
|
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| Hydro Flask's Parks For All Giving Program Honors Twenty Grantees for 2023 | |
Thursday, 5 January 2023
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| Helen of Troy Limited Reports Third Quarter Fiscal 2023 Results | |
Saturday, 31 December 2022
|
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| 11 Best Hair Care Stocks to Buy Now | |
Wednesday, 19 October 2022
|
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| Helen of Troy shareholders have endured a 56% loss from investing in the stock a year ago | |
Wednesday, 5 October 2022
|
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| 3 Things to Watch Wednesday That Will Impact the Market | |
| Helen of Troy stock falls after earnings beat expectations but full-year outlook due to inflation impact on spending | |
Wednesday, 14 September 2022
|
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| Helen of Troy Limited Announces Earnings Release Date, Conference Call, and Webcast for Second Quarter Fiscal Year 2023 Results | |
Tuesday, 13 September 2022
|
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| Vicks Launches VapoPads Plus -- The Next Level in Vapo Scent | |
Monday, 12 September 2022
|
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| 10 Best Hair Care Stocks To Buy Now | |
Thursday, 7 July 2022
|
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| Helen of Troy Q1 2023 Earnings Call Transcript | |
Wednesday, 27 April 2022
|
|
| Helen of Troy Q4 2022 Earnings Call Transcript | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Brian Grass Chief Financial Officer | Buy 11 May 2023 | $480,650 |
| Gary B Abromovitz Director | Sale 5 May 2022 | $216,942 |
| Julien Mininberg Chief Executive Officer | Sale 12 Nov 2021 | $1,633,959 |
| Brian Grass Chief Financial Officer | Option 13 Oct 2021 | $568,408 |
| Vincent D Carson Director | Sale 11 Aug 2021 | $592,946 |
| Julien Mininberg Chief Executive Officer | Sale 10 Aug 2021 | $490,207 |
| Julien Mininberg Chief Executive Officer | Sale 6 Jul 2021 | $1,075,423 |
| Julien Mininberg Chief Executive Officer | Sale 11 Jun 2021 | $1,211,271 |
| Julien Mininberg Chief Executive Officer | Sale 9 Jun 2021 | $292,656 |
| Vincent D Carson Director | Option 14 Apr 2021 | $1,907,127 |
| Brian Grass Chief Financial Officer | Option 24 Feb 2021 | $49,817 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Julien Mininberg (55) Chief Executive Officer and Director since 2014 | 55 | 2014 | $9,414,810 |
| Julien R. Mininberg (56) CEO and Director | 56 | $4,220,012 | |
| Brian Grass (50) Chief Financial Officer since 2014 | 50 | 2014 | $2,176,210 |
| Timothy Meeker (73) Independent Chairman of the Board since 2014 | 73 | 2014 | $325,000 |
| Gary Abromovitz (77) Independent Deputy Chairman of the Board since 2016 | 77 | 2016 | $227,500 |
| Thurman Case (63) Independent Director since 2017 | 63 | 2017 | $225,000 |
| Darren Woody (60) Independent Director since 2004 | 60 | 2004 | $220,000 |
| Beryl Raff (69) Independent Director since 2014 | 69 | 2014 | $207,500 |
| Krista Berry (55) Independent Director since 2017 | 55 | 2017 | $207,500 |
| Vincent Carson (60) Director since 2018 | 60 | 2018 | $207,500 |
| Anne Rakunas | |||
| Tessa Judge (37) Chief Legal Officer | 37 | ||
| Noel Geoffroy (50) Chief Operating Officer | 50 | ||
| Matthew J. Osberg (44) Chief Financial Officer | 44 | ||
| Ronald L. Anderskow | |||
| Jay Caron | |||
| Christophe Coudray | |||
| Larry Witt | |||
| Jack Jancin | |||
| Lisa Kidd | |||
| Tessa Judge | |||
| Harish Ramani |
helen of troy limited (nasdaq: hele) has established a leadership position in the consumer products market through new product innovation, superior product quality and competitive pricing. helen of troy designs, produces, and markets brand-name personal care electrical products.
- Consumer Staples > Household & Personal Products
- Helen of Troy Ltd, 1 Helen of Troy Plaza, El Paso 79912, United States
- 915 225 8000
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $18.501 | $25.247 | |||
| Short term investments | |||||
| Net receivables | $394.536 | $463.323 | |||
| Inventory | $395.995 | $426.026 | |||
| Total current assets | $843.918 | $956.438 | |||
| Long term investments | |||||
| Property, plant & equipment | $372.608 | $373.232 | |||
| Goodwill & intangible assets | $1,603.426 | $1,607.794 | |||
| Total noncurrent assets | $1,994.704 | $1,995.848 | |||
| Total investments | |||||
| Total assets | $2,838.622 | $2,952.286 | |||
| Current liabilities | |||||
| Accounts payable | $245.349 | $293.05 | |||
| Deferred revenue | |||||
| Short long term debt | $6.25 | $6.235 | |||
| Total current liabilities | $450.811 | $543.716 | |||
| Long term debt | $696.683 | $768.669 | |||
| Total noncurrent liabilities | $750.369 | $822.292 | |||
| Total debt | $702.933 | $774.904 | |||
| Total liabilities | $1,201.18 | $1,366.008 | |||
| Stockholders' equity | |||||
| Retained earnings | $1,284.229 | $1,241.495 | |||
| Other stockholder equity | $2.099 | $2.058 | |||
| Total stockholder equity | $1,637.442 | $1,586.278 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.501 | $29.073 | ||
| Short term investments | ||||
| Net receivables | $394.536 | $377.604 | ||
| Inventory | $395.995 | $455.485 | ||
| Total current assets | $843.918 | $892.041 | ||
| Long term investments | ||||
| Property, plant & equipment | $372.608 | $390.544 | ||
| Goodwill & intangible assets | $1,603.426 | $1,620.362 | ||
| Total noncurrent assets | $1,994.704 | $2,021.674 | ||
| Total investments | ||||
| Total assets | $2,838.622 | $2,913.715 | ||
| Current liabilities | ||||
| Accounts payable | $245.349 | $190.598 | ||
| Deferred revenue | ||||
| Short long term debt | $6.25 | $6.064 | ||
| Total current liabilities | $450.811 | $412.158 | ||
| Long term debt | $696.683 | $971.02 | ||
| Total noncurrent liabilities | $750.369 | $1,012.746 | ||
| Total debt | $702.933 | $977.084 | ||
| Total liabilities | $1,201.18 | $1,424.904 | ||
| Stockholders' equity | ||||
| Retained earnings | $1,284.229 | $1,164.188 | ||
| Other stockholder equity | $2.099 | $4.947 | ||
| Total stockholder equity | $1,637.442 | $1,488.811 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $489.201 | $549.614 | |||
| Cost of revenue | $249.606 | $285.833 | |||
| Gross profit | $239.595 | $263.781 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $169.569 | $152.964 | |||
| Total operating expenses | $173.419 | $156.854 | |||
| Operating income | $66.176 | $106.927 | |||
| Income from continuing operations | |||||
| EBIT | $67.229 | $107.107 | |||
| Income tax expense | $11.995 | $18.35 | |||
| Interest expense | $12.5 | $12.859 | |||
| Net income | |||||
| Net income | $42.734 | $75.898 | |||
| Income (for common shares) | $42.734 | $75.898 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2,005.05 | $2,072.667 | ||
| Cost of revenue | $1,056.39 | $1,173.316 | ||
| Gross profit | $948.66 | $899.351 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $669.359 | $660.198 | ||
| Total operating expenses | $688.071 | $687.56 | ||
| Operating income | $260.589 | $211.791 | ||
| Income from continuing operations | ||||
| EBIT | $262.107 | $212.04 | ||
| Income tax expense | $40.448 | $28.016 | ||
| Interest expense | $53.065 | $40.751 | ||
| Net income | ||||
| Net income | $168.594 | $143.273 | ||
| Income (for common shares) | $168.594 | $143.273 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $42.734 | $75.898 | |||
| Operating activities | |||||
| Depreciation | $17.116 | $16.027 | |||
| Business acquisitions & disposals | $49.456 | ||||
| Stock-based compensation | $8.767 | $8.579 | |||
| Total cash flows from operations | $73.608 | $74.727 | |||
| Investing activities | |||||
| Capital expenditures | -$6.952 | -$7.761 | |||
| Investments | -$1.61 | -$7.373 | |||
| Total cash flows from investing | -$8.562 | $34.322 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -$0.378 | $1.546 | |||
| Net borrowings | -$71.414 | -$109.562 | |||
| Total cash flows from financing | -$71.792 | -$108.016 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$6.746 | $1.033 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Net income | $168.594 | $143.273 | ||
| Operating activities | ||||
| Depreciation | $61.69 | $54.385 | ||
| Business acquisitions & disposals | $49.456 | -$144.538 | ||
| Stock-based compensation | $33.872 | $26.753 | ||
| Total cash flows from operations | $306.067 | $208.242 | ||
| Investing activities | ||||
| Capital expenditures | -$35.024 | -$174.795 | ||
| Investments | -$8.983 | |||
| Total cash flows from investing | $5.449 | -$319.333 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$50.987 | -$13.299 | ||
| Net borrowings | -$271.101 | $120.082 | ||
| Total cash flows from financing | -$322.088 | $106.783 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10.572 | -$4.308 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Versant Capital Management, Inc |
+1,500.00%
|
16 | $1,484 |
| 2024 Q1 | Capital Research Global Investors |
-38.32%
|
1,086,151 | $125,168,041 |
| 2024 Q1 | Snyder Capital Management L P |
+28.29%
|
677,813 | $78,111,170 |
| 2024 Q1 | Cooke & Bieler L.P. |
-6.07%
|
1,877,471 | $216,359,758 |
| 2024 Q1 | Capital World Investors |
-12.41%
|
600,000 | $69,144,000 |
| 2024 Q1 | Cardinal Capital Management ct |
-33.81%
|
126,220 | $14,545,583 |
| 2024 Q1 | Landscape Capital Management, L.L.C |
Opened
|
58,073 | $6,692,333 |
| 2024 Q1 | Fmr |
+1.38%
|
3,445,220 | $397,027,153 |
| 2024 Q1 | Macquarie Group Ltd |
+9.41%
|
541,465 | $62,398,000 |
| 2024 Q1 | Envestnet Asset Management Inc |
+203.14%
|
57,109 | $6,581,295 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Fmr | 15.10% | 3,445,220 | |
| Blackrock | 12.36% | 2,819,874 | |
| Vanguard Group Inc | 10.56% | 2,408,664 | |
| Cooke & Bieler L.P. | 8.23% | 1,877,471 | |
| Capital Research Global Investors | 4.76% | 1,086,151 | |
| Dimensional Fund Advisors L.P. | 4.61% | 1,050,647 | |
| Allspring Global Investments | 4.03% | 920,098 | |
| State Street Corp | 3.70% | 844,083 | |
| Jpmorgan Chase & Co | 3.44% | 785,474 | |
| Snyder Capital Management L P | 2.97% | 677,813 |
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