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helen of troy ltd. - HELE

HELE

Close Chg Chg %
46.28 -1.52 -3.28%

Closed Market

44.76

-1.52 (3.28%)

Volume: 940.48K

Last Updated:

Apr 4, 2025, 4:00 PM EDT

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Company Overview: helen of troy ltd. - HELE

HELE Key Data

Open

$44.81

 Day Range

41.95 - 45.47

52 Week Range

41.95 - 110.76

 Market Cap

$1.06B

Shares Outstanding

22.86M

 Public Float

22.50M

Beta

0.89

 Rev. Per Employee

N/A

P/E Ratio

9.32

 EPS

$4.98

Yield

0.00%

 Dividend

$0.05

EX-DIVIDEND DATE

Jul 14, 1977

 SHORT INTEREST

N/A

AVERAGE VOLUME

467.66K

  

HELE Performance

1 Week
 
 -17.14%
 
1 Month
 
 -21.10%
 
3 Months
 
 -23.97%
 
1 Year
 
 -57.78%
 
5 Years
 
 -64.69%
 

HELE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About helen of troy ltd. - HELE

Helen of Troy Ltd. engages in the manufacture and distribution of personal care and household products. It operates through the Home and Outdoor, and Beauty and Wellness segments. The Home and Outdoor segment offers food preparation tools, containers, electronics, baby care, and cleaning products. The Beauty and Wellness segment develops and provides products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans. The company was founded by Gerald J. Rubin and Stanlee N. Rubin in 1968 and is headquartered in Hamilton, Bermuda.

HELE At a Glance

Helen of Troy Ltd.
Clarendon House
Hamilton, Hamilton HM 11
Phone 1-915-225-8000 Revenue 2.01B
Industry Home Furnishings Net Income 168.59M
Sector Consumer Durables Employees 1,927
Fiscal Year-end 02 / 2025
View SEC Filings

HELE Valuation

P/E Current 9.322
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.772
Price to Sales Ratio 1.494
Price to Book Ratio 1.813
Price to Cash Flow Ratio 9.79
Enterprise Value to EBITDA 11.144
Enterprise Value to Sales 1.84
Total Debt to Enterprise Value 0.193

HELE Efficiency

Revenue/Employee 1,040,508.044
Income Per Employee 87,490.40
Receivables Turnover 4.983
Total Asset Turnover 0.697

HELE Liquidity

Current Ratio 1.872
Quick Ratio 0.994
Cash Ratio 0.041

HELE Profitability

Gross Margin 46.40
Operating Margin 13.941
Pretax Margin 10.426
Net Margin 8.408
Return on Assets 5.862
Return on Equity 10.786
Return on Total Capital 7.178
Return on Invested Capital 7.034

HELE Capital Structure

Total Debt to Total Equity 43.433
Total Debt to Total Capital 30.281
Total Debt to Total Assets 25.054
Long-Term Debt to Equity 42.547
Long-Term Debt to Total Capital 29.663
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Helen Of Troy Ltd. - HELE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.10B 2.23B 2.06B 2.01B
Sales Growth
+22.92% +6.04% -7.34% -2.77%
Cost of Goods Sold (COGS) incl D&A
1.19B 1.28B 1.19B 1.07B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
44.61M 45.41M 54.38M 51.50M
Depreciation
26.97M 32.65M 36.06M 33.17M
Amortization of Intangibles
17.64M 12.76M 18.32M 18.33M
COGS Growth
+18.20% +7.89% -7.12% -9.81%
Gross Income
909.66M 942.66M 870.64M 930.34M
Gross Income Growth
+29.69% +3.63% -7.64% +6.86%
Gross Profit Margin
+43.34% +42.36% +42.22% +46.40%
2021 2022 2023 2024 5-year trend
SG&A Expense
617.21M 665.05M 647.49M 650.81M
Research & Development
30.60M 37.20M 47.80M 56.50M
Other SG&A
586.61M 627.85M 599.68M 594.31M
SGA Growth
+29.63% +7.75% -2.64% +0.51%
Other Operating Expense
- - - -
-
Unusual Expense
14.61M 4.28M 29.57M 18.43M
EBIT after Unusual Expense
277.84M 273.33M 193.59M 261.10M
Non Operating Income/Expense
(173.00K) (5.28M) 18.31M 8.62M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
8.24M 8.08M 40.61M 60.68M
Interest Expense Growth
-34.55% -1.89% +402.30% +49.44%
Gross Interest Expense
8.24M 8.08M 40.61M 60.68M
Interest Capitalized
- - - -
-
Pretax Income
269.43M 259.97M 171.29M 209.04M
Pretax Income Growth
+62.37% -3.51% -34.11% +22.04%
Pretax Margin
+12.84% +11.68% +8.31% +10.43%
Income Tax
15.48M 36.20M 28.02M 40.45M
Income Tax - Current - Domestic
10.23M 27.19M 16.89M 11.96M
Income Tax - Current - Foreign
9.65M 17.88M 13.37M 15.28M
Income Tax - Deferred - Domestic
(5.62M) (7.04M) (5.15M) 12.70M
Income Tax - Deferred - Foreign
1.22M (1.84M) 2.91M 509.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
253.95M 223.76M 143.27M 168.59M
Minority Interest Expense
- - - -
-
Net Income
253.95M 223.76M 143.27M 168.59M
Net Income Growth
+66.70% -11.89% -35.97% +17.67%
Net Margin Growth
+12.10% +10.05% +6.95% +8.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
253.95M 223.76M 143.27M 168.59M
Preferred Dividends
- - - -
-
Net Income Available to Common
253.95M 223.76M 143.27M 168.59M
EPS (Basic)
10.1639 9.2687 5.9809 7.0645
EPS (Basic) Growth
+67.59% -8.81% -35.47% +18.12%
Basic Shares Outstanding
24.98M 24.14M 23.95M 23.86M
EPS (Diluted)
10.0788 9.1669 5.9474 7.0335
EPS (Diluted) Growth
+67.54% -9.05% -35.12% +18.26%
Diluted Shares Outstanding
25.20M 24.41M 24.09M 23.97M
EBITDA
337.07M 323.02M 277.54M 331.03M
EBITDA Growth
+27.50% -4.17% -14.08% +19.27%
EBITDA Margin
+16.06% +14.51% +13.46% +16.51%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 88.333
Number of Ratings 6 Current Quarters Estimate 1.268
FY Report Date 05 / 2025 Current Year's Estimate 7.91
Last Quarter’s Earnings 2.393 Median PE on CY Estimate N/A
Year Ago Earnings 7.227 Next Fiscal Year Estimate 8.894
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 5 3
Mean Estimate 1.27 1.36 7.91 8.89
High Estimates 1.46 1.51 8.12 8.93
Low Estimate 1.19 1.30 7.35 8.86
Coefficient of Variance 10.13 7.25 4.03 0.38

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 3 3 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Helen Of Troy Ltd. - HELE

Date Name Shares Transaction Value
Mar 7, 2025 Brian Lee Grass Chief Financial Officer 58,581 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Tessa Nathene Judge Chief Legal Officer 24,377 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Noel M. Geoffroy Chief Executive Officer; Director 34,886 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Tessa Nathene Judge Chief Legal Officer 15,025 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $55.03 per share 826,825.75
Mar 6, 2025 Tessa Nathene Judge Chief Legal Officer 14,524 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $55.03 per share 799,255.72
Mar 6, 2025 Noel M. Geoffroy Chief Executive Officer; Director 17,056 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $55.03 per share 938,591.68
Jun 5, 2024 Vincent D. Carson Director 13,989 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Thurman Klay Case Director 4,870 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Timothy F. Meeker Director 7,585 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Darren Gene Woody Director 8,285 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Beryl B. Raff Director 7,005 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Krista L. Berry Director 4,692 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Tabata L. Gomez Director 1,910 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Elena B. Otero Director 1,910 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Helen Of Troy Ltd. in the News