helen of troy ltd. - HELE

HELE

Close Chg Chg %
26.78 0.11 0.41%

Closed Market

26.89

+0.11 (0.41%)

Volume: 664.60K

Last Updated:

May 30, 2025, 4:00 PM EDT

Company Overview: helen of troy ltd. - HELE

HELE Key Data

Open

$26.52

Day Range

26.06 - 27.35

52 Week Range

24.15 - 108.64

Market Cap

$614.41M

Shares Outstanding

22.94M

Public Float

22.52M

Beta

0.91

Rev. Per Employee

N/A

P/E Ratio

4.99

EPS

$5.41

Yield

0.00%

Dividend

$0.05

EX-DIVIDEND DATE

Jul 14, 1977

SHORT INTEREST

N/A

AVERAGE VOLUME

787.30K

 

HELE Performance

1 Week
 
2.48%
 
1 Month
 
-4.68%
 
3 Months
 
-51.14%
 
1 Year
 
-74.84%
 
5 Years
 
-85.25%
 

HELE Analyst Ratings

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

About helen of troy ltd. - HELE

Helen of Troy Ltd. operates as a global consumer products company offering creative products and solutions for its customers. It offers its services through brands including OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June. The firm 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 1.91B
Industry Home Furnishings Net Income 123.75M
Sector Consumer Durables Employees 1,883
Fiscal Year-end 02 / 2026
View SEC Filings

HELE Valuation

P/E Current 4.991
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.257
Price to Sales Ratio 0.666
Price to Book Ratio 0.747
Price to Cash Flow Ratio 11.211
Enterprise Value to EBITDA 8.377
Enterprise Value to Sales 1.161
Total Debt to Enterprise Value 0.435

HELE Efficiency

Revenue/Employee 1,012,333.51
Income Per Employee 65,720.127
Receivables Turnover 4.391
Total Asset Turnover 0.639

HELE Liquidity

Current Ratio 1.998
Quick Ratio 1.028
Cash Ratio 0.04

HELE Profitability

Gross Margin 47.894
Operating Margin 10.972
Pretax Margin 4.809
Net Margin 6.492
Return on Assets 4.145
Return on Equity 7.453
Return on Total Capital 4.676
Return on Invested Capital 4.985

HELE Capital Structure

Total Debt to Total Equity 57.202
Total Debt to Total Capital 36.387
Total Debt to Total Assets 30.745
Long-Term Debt to Equity 56.282
Long-Term Debt to Total Capital 35.802
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Helen Of Troy Ltd. - HELE

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.23B 2.06B 2.01B 1.91B
Sales Growth
+6.04% -7.34% -2.77% -4.93%
Cost of Goods Sold (COGS) incl D&A
1.28B 1.19B 1.07B 993.26M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
45.41M 54.38M 51.50M 55.05M
Depreciation
32.65M 36.06M 33.17M 36.17M
Amortization of Intangibles
12.76M 18.32M 18.33M 18.88M
COGS Growth
+7.89% -7.12% -9.81% -7.58%
Gross Income
942.66M 870.64M 930.34M 912.97M
Gross Income Growth
+3.63% -7.64% +6.86% -1.87%
Gross Profit Margin
+42.36% +42.22% +46.40% +47.89%
2022 2023 2024 2025 5-year trend
SG&A Expense
665.05M 647.49M 650.81M 703.80M
Research & Development
37.20M 47.80M 56.50M 53.90M
Other SG&A
627.85M 599.68M 594.31M 649.90M
SGA Growth
+7.75% -2.64% +0.51% +8.14%
Other Operating Expense
- - - -
-
Unusual Expense
4.28M 29.57M 18.43M 66.35M
EBIT after Unusual Expense
273.33M 193.59M 261.10M 142.81M
Non Operating Income/Expense
(5.28M) 18.31M 8.62M 4.84M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
8.08M 40.61M 60.68M 55.98M
Interest Expense Growth
-1.89% +402.30% +49.44% -7.74%
Gross Interest Expense
8.08M 40.61M 60.68M 55.98M
Interest Capitalized
- - - -
-
Pretax Income
259.97M 171.29M 209.04M 91.66M
Pretax Income Growth
-3.51% -34.11% +22.04% -56.15%
Pretax Margin
+11.68% +8.31% +10.43% +4.81%
Income Tax
36.20M 28.02M 40.45M (32.09M)
Income Tax - Current - Domestic
27.19M 16.89M 11.96M 14.62M
Income Tax - Current - Foreign
17.88M 13.37M 15.28M 29.28M
Income Tax - Deferred - Domestic
(7.04M) (5.15M) 12.70M (1.67M)
Income Tax - Deferred - Foreign
(1.84M) 2.91M 509.00K (74.31M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
223.76M 143.27M 168.59M 123.75M
Minority Interest Expense
- - - -
-
Net Income
223.76M 143.27M 168.59M 123.75M
Net Income Growth
-11.89% -35.97% +17.67% -26.60%
Net Margin Growth
+10.05% +6.95% +8.41% +6.49%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
223.76M 143.27M 168.59M 123.75M
Preferred Dividends
- - - -
-
Net Income Available to Common
223.76M 143.27M 168.59M 123.75M
EPS (Basic)
9.2687 5.9809 7.0645 5.3777
EPS (Basic) Growth
-8.81% -35.47% +18.12% -23.88%
Basic Shares Outstanding
24.14M 23.95M 23.86M 23.01M
EPS (Diluted)
9.1669 5.9474 7.0335 5.3653
EPS (Diluted) Growth
-9.05% -35.12% +18.26% -23.72%
Diluted Shares Outstanding
24.41M 24.09M 23.97M 23.07M
EBITDA
323.02M 277.54M 331.03M 264.21M
EBITDA Growth
-4.17% -14.08% +19.27% -20.19%
EBITDA Margin
+14.51% +13.46% +16.51% +13.86%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 64.00
Number of Ratings 6 Current Quarters Estimate 1.195
FY Report Date 08 / 2025 Current Year's Estimate 5.396
Last Quarter’s Earnings 0.956 Median PE on CY Estimate N/A
Year Ago Earnings 7.17 Next Fiscal Year Estimate 5.671
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate 1.19 1.89 5.40 5.67
High Estimates 1.34 2.23 6.00 6.60
Low Estimate 1.04 1.54 4.65 4.36
Coefficient of Variance 10.13 15.14 9.60 17.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 3 3 3
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