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Helen of Troy Ltd Stock Research

HELE

116.00USD+0.20(+0.17%)Market Closed
Watchlist

Market Summary

USD116.00+0.20
Market Closed
0.17%

HELE Stock Price

HELE RSI Chart

HELE Valuation

Market Cap

2.8B

Price/Earnings (Trailing)

19.79

Price/Sales (Trailing)

1.37

EV/EBITDA

10.45

Price/Free Cashflow

7.6

HELE Price/Sales (Trailing)

HELE Profitability

EBT Margin

8.26%

Return on Equity

9.62%

Return on Assets

4.92%

Free Cashflow Yield

13.16%

HELE Fundamentals

HELE Revenue

Revenue (TTM)

2.0B

Revenue Y/Y

-6.57%

Revenue Q/Q

-2.05%

HELE Earnings

Earnings (TTM)

141.3M

Earnings Y/Y

-8.19%

Earnings Q/Q

-37.59%

Price Action

52 Week Range

81.14143.68
(Low)(High)

Last 7 days

-1%

Last 30 days

-4.7%

Last 90 days

18.2%

Trailing 12 Months

5.3%

HELE Financial Health

Current Ratio

2.16

HELE Investor Care

Shares Dilution (1Y)

0.97%

Diluted EPS (TTM)

5.87

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for HELE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-01
Otero Elena
acquired
-
-
201
-
2023-09-01
Woody Darren G
acquired
-
-
201
-
2023-09-01
CARSON VINCENT D
acquired
-
-
201
-
2023-09-01
RAFF BERYL
acquired
-
-
201
-
2023-09-01
GOMEZ SADES TABATA LORENA
acquired
-
-
201
-
2023-09-01
Berry Krista
acquired
-
-
201
-
2023-09-01
CASE THURMAN K
acquired
-
-
201
-
2023-09-01
Meeker Timothy F
acquired
-
-
201
-
2023-06-01
Berry Krista
acquired
-
-
261
-
2023-06-01
RAFF BERYL
acquired
-
-
261
-

1–10 of 50

Which funds bought or sold HELE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
820,126
820,126
0.01%
2023-09-20
BARCLAYS PLC
reduced
-51.91
-4,084,000
4,907,000
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
3,041,130
3,041,130
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
1,000
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.19
536,000
2,673,000
0.03%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.65
298,717
3,146,300
-%
2023-08-21
VitalStone Financial, LLC
new
-
1,000
1,000
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-3.39
121,644
748,741
-%
2023-08-17
Orion Portfolio Solutions, LLC
reduced
-8.94
17,263
532,323
0.01%
2023-08-16
Nuveen Asset Management, LLC
added
1.13
1,247,640
9,684,640
-%

1–10 of 41

Latest Funds Activity

Are funds buying HELE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HELE
No. of Funds

Schedule 13G FIlings of Helen of Troy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 10, 2023
vanguard group inc
10.04%
2,409,797
SC 13G/A
Feb 14, 2023
cooke & bieler lp
7.6%
1,812,095
SC 13G/A
Feb 13, 2023
capital international investors
0.0%
4,876
SC 13G/A
Feb 13, 2023
capital research global investors
6.9%
1,645,219
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
9.92%
2,378,896
SC 13G/A
Jan 26, 2023
blackrock inc.
11.1%
2,659,298
SC 13G/A
Jan 20, 2023
blackrock inc.
11.1%
2,659,298
SC 13G/A
Jan 05, 2023
jpmorgan chase & co
4.9%
1,178,180
SC 13G/A
Nov 10, 2022
fmr llc
-
0
SC 13G/A

Recent SEC filings of Helen of Troy

View All Filings
Date Filed Form Type Document
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Aug 22, 2023
8-K
Current Report
Jul 17, 2023
DEFA14A
DEFA14A

HELE Fair Value

Loading...

Peers (Alternatives to Helen of Troy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
37.0B
34.6B
-7.26% 54.05%
7.57
1.07
8.28% -12.38%
20.2B
4.9B
1.89% 26.97%
20.28
4.1
-1.64% -2.00%
16.4B
16.9B
-7.18% 90.03%
5.95
0.97
13.54% 23.01%
MID-CAP
7.9B
5.1B
-13.24% 53.41%
13.25
1.54
18.28% 38.33%
7.2B
19.1B
-2.30% -5.49%
-4.64
0.38
-10.19% -317.37%
6.2B
11.3B
-11.02% -7.79%
-19.33
0.54
-3.59% -132.36%
3.7B
8.5B
-13.50% -39.43%
-11.83
0.43
-18.72% -142.43%
2.8B
2.0B
-4.71% 5.29%
19.79
1.37
-6.89% -26.19%
1.6B
1.7B
-6.97% -10.72%
-38.16
0.99
-7.19% -135.13%
SMALL-CAP
1.0B
1.0B
-1.17% -35.70%
-2.76
1
-28.44% -677.98%
179.5M
612.4M
19.49% 7.23%
21.53
0.29
-5.54% -72.76%
119.2M
487.0M
-1.17% -51.24%
-1.67
0.24
-14.87% -891.33%
27.4M
13.1M
-15.62% -51.94%
3.3
2.09
-26.01% 554.55%
11.8M
7.9M
0.37% -10.63%
-13.97
1.5
9.46% 77.61%

Helen of Troy News

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Congress Wealth Management LLC DE Increases Stake in Core ....
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8 hours ago
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Returns for HELE

Cumulative Returns on HELE

10.2%


10-Year Cumulative Returns

4.2%


7-Year Cumulative Returns

-2.3%


5-Year Cumulative Returns

-15.4%


3-Year Cumulative Returns

Risks for HELE

What is the probability of a big loss on HELE?

68.5%


Probability that Helen of Troy stock will be more than 20% underwater in next one year

43.1%


Probability that Helen of Troy stock will be more than 30% underwater in next one year.

38.1%


Probability that Helen of Troy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HELE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Helen of Troy was unfortunately bought at previous high price.

Drawdowns

Financials for Helen of Troy

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.6%2,0392,0732,1702,2362,1902,2232,1512,1642,2192,0992,0321,8691,7521,7071,6501,6061,5861,5641,5671,5571,508
Gross Profit0.5%904899937955944953935949969927890812760734699671648641642638626
  S&GA Expenses-1.5%651660714729702680680683671637592536528512472462443438440429429
EBITDA-100.0%-257252262279309283294327320295273227216258------
EBITDA Margin-100.0%-0.12*0.12*0.12*0.13*0.14*0.13*0.14*0.15*0.15*0.15*0.15*0.13*0.13*0.16*------
Interest Expenses23.8%50.0041.0030.0020.0014.0013.0013.0012.0012.0013.0013.0013.0013.0013.0013.0013.0012.0012.0011.0012.0013.00
Earnings Before Taxes-1.7%168171179202228260234245278269242220175166213195191188176181169
EBT Margin-100.0%-0.08*0.08*0.09*0.10*0.12*0.11*0.11*0.13*0.13*0.12*0.12*0.10*0.10*0.13*------
Net Income-1.4%14114314717119122420621525125422921317215219317417116919111176.00
Net Income Margin-100.0%-0.07*0.07*0.08*0.09*0.10*0.10*0.10*0.11*0.12*0.11*0.11*0.10*0.09*0.12*------
Free Cashflow-100.0%-20819512416614159.0069.00158314420419348271192------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.4%2,8732,9143,1293,2253,1442,8232,4872,4002,3482,2632,3122,1741,9761,9041,7911,7761,7031,6501,7251,6951,603
  Current Assets-4.0%8568921,1221,2381,1761,0821,1651,0921,0569721,090952757683729711636605673636544
    Cash Equivalents33.7%39.0029.0045.0040.0049.0033.0044.0032.0037.0045.0015714889.0024.0020.0017.0018.0012.0019.0020.0017.00
  Inventory-4.7%434455537643614558586607540482383350276256334371335302301285256
  Net PPE0.7%354352335306281205165150134137136137133132131131130130131128124
  Goodwill0.0%1,0671,0661,0631,0651,065949740740740740740740740740602602602602602602602
Liabilities-4.7%1,3581,4251,6721,8271,7881,4961,1321,1321,1461,0241,101866754742629689667653692619579
  Current Liabilities6.9%441412523583603603625600572615599500366339318318289312335298259
    LT Debt, Current2.8%6.006.0021.0021.0015.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
    LT Debt, Non Current-10.5%8319281,0601,1491,091811446470509342438298323337242299319319338299298
Shareholder's Equity1.8%1,5151,4891,4571,3981,3561,3271,3551,2681,2021,2391,2101,3091,2221,1621,1621,0871,0369971,0331,0761,024
  Retained Earnings1.9%1,1871,1641,1281,0761,0461,0211,0559809299659431,046958898901833787746781827783
  Additional Paid-In Capital2.3%324317323313305304299292283283277275270268263257249247245242234
Accumulated Depreciation3.4%185179174174167161157152146140144142137132134130127124123122119
Shares Outstanding0.4%24.0024.0024.0024.0024.0024.0024.0024.0024.0024.0025.0025.0025.0025.0025.0025.0025.0025.0026.0026.0027.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations76.6%36820819512416614159.0069.00158314420419348271192197182195221211211
  Share Based Compensation-27.4%19.0027.0038.0037.0037.0035.0034.0034.0031.0026.0025.0023.0025.0023.0024.0025.0023.0022.0021.0020.0018.00
Cashflow From Investing66.0%-108-319-738-721-657-438-70.77-59.48-96.22-98.67-279-279-276-273-17.45-21.05-24.78-25.2534.0039.0044.00
Cashflow From Financing-352.5%-269107544606504286-100-126-112-194-2.80-8.00-1.9515.00-174-178-156-178-257-244-255
  Buy Backs-75.0%5.0018.0094.0096.0096.0018811330330320320311.0011.0010.0085.00184185217186115153

HELE Income Statement

2023-05-31
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
May 31, 2023
May 31, 2022
Income Statement [Abstract]  
Sales revenue, net$ 474,672$ 508,078
Cost of goods sold259,041296,907
Gross profit215,631211,171
Selling, general and administrative expense (“SG&A”)167,635177,230
Restructuring charges7,3552
Operating income40,64133,939
Non-operating income, net13767
Interest expense14,0524,373
Income before income tax26,72629,633
Income tax expense4,1455,038
Net income$ 22,581$ 24,595
Earnings per share (“EPS”):  
Basic (in dollars per share)$ 0.94$ 1.03
Diluted (in dollars per share)$ 0.94$ 1.02
Weighted average shares used in computing EPS:  
Basic (in shares)24,04923,865
Diluted (in shares)24,13424,122

HELE Balance Sheet

2023-05-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 31, 2023
Feb. 28, 2023
Assets, current:  
Cash and cash equivalents$ 38,869$ 29,073
Receivables - principally trade, less allowances of $4,959 and $1,678349,699377,604
Inventory433,913455,485
Prepaid expenses and other current assets24,45824,721
Income taxes receivable9,1185,158
Total assets, current856,057892,041
Property and equipment, net of accumulated depreciation of $184,972 and $178,961354,195351,793
Goodwill1,066,7301,066,479
Other intangible assets, net of accumulated amortization of $173,232 and $168,574549,375553,883
Operating lease assets37,36238,751
Deferred tax assets, net2,7572,781
Other assets6,3527,987
Total assets2,872,8282,913,715
Liabilities, current:  
Accounts payable, principally trade226,191190,598
Accrued expenses and other current liabilities193,049200,718
Income taxes payable15,31614,778
Long-term debt, current maturities6,2356,064
Total liabilities, current440,791412,158
Long-term debt, excluding current maturities830,922928,348
Lease liabilities, non-current41,32242,672
Deferred tax liabilities, net30,78928,048
Other liabilities, non-current14,09613,678
Total liabilities1,357,9201,424,904
Commitments and contingencies
Stockholders' equity:  
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued00
Common stock, $0.10 par. Authorized 50,000,000 shares; 24,096,946 and 23,994,405 shares issued and outstanding2,4102,399
Additional paid in capital324,497317,277
Accumulated other comprehensive income1,2324,947
Retained earnings1,186,7691,164,188
Total stockholders' equity1,514,9081,488,811
Total liabilities and stockholders' equity$ 2,872,828$ 2,913,715
Julien R. Mininberg
2150
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containers, and organization products; coffee makers, grinders, manual pour overs, and tea kettles; household cleaning products, shower organization, and bathroom accessories; feeding and drinking products, child seating products, cleaning tools, and nursery accessories; insulated water bottles, hydration packs, drinkware, mugs, food containers, lunch containers, insulated totes, soft coolers, and accessories; and technical and outdoor sports packs, travel packs, luggage, daypacks, and everyday packs. The Health & Wellness segment provides thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, and humidifiers; faucet mount water-filtration systems and pitcher-based water filtration systems; and air purifiers, heaters, fans, and humidifiers. The Beauty segment offers grooming brushes, tools, and decorative hair accessories; and shampoos, liquid hair styling, and treatment and conditioning products, as well as hair appliances. The company sells its products through mass merchandisers, drugstore chains, warehouse clubs, home improvement stores, grocery and specialty stores, beauty supply and e-commerce retailers, wholesalers, and various types of distributors, as well as directly to consumers under the OXO, Good Grips, Hydro Flask, Soft Works, OXO tot, OXO Brew, OXO Strive, OXO Outdoor, Osprey, PUR, Honeywell, Braun, Vicks, Drybar, Hot Tools, Revlon, and Bed Head brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.