HELE - Helen of Troy Ltd Stock Price, Fair Value and News

90.71USD-9.57 (-9.54%)Market Closed

Market Summary

USD90.71-9.57

Market Closed

-9.54%

HELE Stock Price

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HELE RSI Chart

HELE Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

14.09

Price/Sales (Trailing)

1.18

EV/EBITDA

9.62

Price/Free Cashflow

7.76

HELE Price/Sales (Trailing)

HELE Profitability

EBT Margin

10.43%

Return on Equity

10.3%

Return on Assets

5.94%

Free Cashflow Yield

12.89%

HELE Fundamentals

HELE Revenue

Revenue (TTM)

2.0B

Rev. Growth (Yr)

0.95%

Rev. Growth (Qtr)

-10.99%

HELE Earnings

Earnings (TTM)

168.6M

Earnings Growth (Yr)

18.11%

Earnings Growth (Qtr)

-43.7%

Breaking Down HELE Revenue

Last 7 days

-5.7%

Last 30 days

-20.5%

Last 90 days

-25.1%

Trailing 12 Months

9.3%

How does HELE drawdown profile look like?

HELE Financial Health

Current Ratio

1.87

Debt/Equity

0.4

Debt/Cashflow

0.46

HELE Investor Care

Buy Backs (1Y)

1.01%

Diluted EPS (TTM)

7.04

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2024	2.0B	0	0	0
2023	2.1B	2.0B	2.0B	2.0B
2022	2.2B	2.2B	2.2B	2.2B
2021	2.1B	2.2B	2.2B	2.2B
2020	1.7B	1.8B	1.9B	2.0B
2019	1.6B	1.6B	1.6B	1.6B
2018	1.5B	1.5B	1.6B	1.6B
2017	1.4B	1.4B	1.4B	1.4B
2016	1.5B	1.5B	1.5B	1.4B
2015	1.4B	1.5B	1.5B	1.5B
2014	1.3B	1.3B	1.3B	1.4B
2013	1.3B	1.3B	1.3B	1.3B
2012	1.2B	1.2B	1.2B	1.3B
2011	777.0M	888.4M	991.0M	1.1B
2010	647.6M	680.0M	712.3M	744.7M

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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Helen of Troy Ltd

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 06, 2024	geoffroy noel	acquired	-	-	4,121	chief executive officer
Mar 01, 2024	case thurman k	acquired	-	-	197	-
Mar 01, 2024	geoffroy noel	acquired	-	-	7,638	chief executive officer
Mar 01, 2024	raff beryl	acquired	-	-	197	-
Mar 01, 2024	gomez sades tabata lorena	acquired	-	-	197	-
Mar 01, 2024	berry krista	acquired	-	-	197	-
Mar 01, 2024	grass brian	acquired	-	-	7,638	chief financial officer
Mar 01, 2024	woody darren g	acquired	-	-	197	-
Mar 01, 2024	otero elena	acquired	-	-	197	-
Mar 01, 2024	judge tessa	acquired	-	-	3,819	chief legal officer

Which funds bought or sold HELE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-10.00	-237,000	1,435,000	0.01%
Apr 23, 2024	FIFTH THIRD BANCORP	added	15.69	1,913	20,397	-%
Apr 23, 2024	Louisiana State Employees Retirement System	added	1.49	-25,795	783,632	0.01%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	-11.00	576	-%
Apr 23, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	unchanged	-	-27,000	565,000	0.02%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	sold off	-100	-230,505	-	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-3.33	-31,373	371,649	-%
Apr 22, 2024	MetLife Investment Management, LLC	reduced	-1.57	61,241	3,089,350	0.02%
Apr 19, 2024	Westside Investment Management, Inc.	unchanged	-	-339	7,030	-%
Apr 19, 2024	State of Alaska, Department of Revenue	unchanged	-	-15,000	302,000	-%

Are Funds Buying or Selling HELE?

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

Unveiling Helen of Troy Ltd's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	cooke & bieler lp	8.4%	1,998,725	SC 13G/A
Feb 13, 2024	vanguard group inc	10.12%	2,403,637	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Feb 09, 2024	capital research global investors	7.4%	1,761,029	SC 13G/A
Jan 23, 2024	blackrock inc.	11.9%	2,822,079	SC 13G/A
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

Recent SEC filings of Helen of Troy Ltd

View All Filings

Date Filed	Form Type	Document
Apr 24, 2024	10-K	Annual Report
Apr 24, 2024	8-K	Current Report
Apr 01, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	8-K	Current Report
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading

Peers (Alternatives to Helen of Troy Ltd)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
PG	383.7B	84.1B	1.49%	3.96%	25.37	4.56	3.82%	5.63%
CL	73.2B	19.5B	0.26%	14.38%	31.81	3.76	8.29%	28.85%
EL	52.8B	15.2B	5.87%	-40.36%	109.39	3.49	-7.33%	-68.01%
CHD	26.2B	5.9B	4.24%	16.09%	34.64	4.46	9.16%	82.56%
CLX	18.3B	7.3B	-1.83%	-10.39%	229.24	2.51	3.47%	-81.61%
COTY	10.5B	6.0B	1.04%	-1.68%	32.35	1.74	14.07%	132.95%
ELF	9.8B	890.1M	-11.67%	91.24%	75.8	11.02	79.24%	176.22%
MID-CAP
IPAR	4.2B	1.3B	-3.66%	-15.21%	27.38	3.17	21.26%	26.23%
NWL	2.9B	8.1B	-8.45%	-39.96%	-7.52	0.36	-14.02%	-296.95%
HIMS	2.6B	872.0M	-24.40%	10.19%	-109.62	2.96	65.49%	64.15%
HELE	2.4B	2.0B	-20.46%	9.32%	14.09	1.18	-3.26%	17.67%
SMALL-CAP
EPC	1.9B	2.3B	1.89%	-12.32%	17.82	0.84	4.31%	6.67%
ACU	149.0M	191.5M	-5.89%	56.57%	8.38	0.78	-1.27%	486.29%
GROV	52.9M	259.3M	-11.11%	216.67%	-1.22	0.2	-19.36%	50.71%
UG	38.1M	10.9M	8.65%	-17.27%	14.75	3.5	-14.28%	0.46%

Helen of Troy Ltd News

Latest updates

Helen of Troy Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-11.0%	489	550	492	475	485	559	521	508	582	625	475	541	509	638	531	421	442	475	414	376	385
Gross Profit	-9.2%	240	264	230	216	210	257	221	211	248	274	211	221	230	287	230	179	193	210	178	154	158
S&GA Expenses	10.9%	170	153	179	168	144	169	170	177	198	184	143	156	197	187	131	122	152	131	123	106	112
EBITDA Margin	5.3%	0.16*	0.15*	0.13*	0.13*	0.12*	0.12*	0.12*	0.13*	0.14*	0.13*	0.14*	0.15*	-	-	-	-	-	-	-	-	-
Interest Expenses	-2.8%	13.00	13.00	14.00	14.00	14.00	13.00	9.00	4.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	3.00	3.00	3.00	3.00	3.00
Income Taxes	-34.6%	12.00	18.00	6.00	4.00	4.00	12.00	7.00	5.00	7.00	11.00	13.00	5.00	-0.58	14.00	9.00	-6.92	-2.92	8.00	5.00	3.00	3.00
Earnings Before Taxes	-41.9%	55.00	94.00	33.00	27.00	40.00	64.00	38.00	30.00	47.00	87.00	64.00	62.00	22.00	98.00	97.00	53.00	-6.08	77.00	51.00	44.00	41.00
EBT Margin	7.5%	0.10*	0.10*	0.08*	0.08*	0.08*	0.08*	0.09*	0.10*	0.12*	0.11*	0.11*	0.13*	-	-	-	-	-	-	-	-	-
Net Income	-43.7%	43.00	76.00	27.00	23.00	36.00	52.00	31.00	25.00	40.00	76.00	51.00	57.00	22.00	84.00	87.00	60.00	-3.15	69.00	46.00	41.00	37.00
Net Income Margin	3.8%	0.08*	0.08*	0.07*	0.07*	0.07*	0.07*	0.08*	0.09*	0.10*	0.10*	0.10*	0.11*	-	-	-	-	-	-	-	-	-
Free Cashflow	-1.5%	74.00	75.00	37.00	121	159	125	-37.02	-38.43	146	53.00	5.00	-63.38	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.9%	2,839	2,952	2,902	2,873	2,914	3,129	3,225	3,144	2,823	2,487	2,400	2,348	2,263	2,312	2,174	1,976	1,904	1,791	1,776	1,703	1,650
Current Assets	-11.8%	844	956	889	856	892	1,122	1,238	1,176	1,082	1,165	1,092	1,056	972	1,090	952	757	683	729	711	636	605
Cash Equivalents	-26.7%	19.00	25.00	24.00	39.00	29.00	45.00	40.00	49.00	33.00	44.00	32.00	37.00	45.00	157	148	89.00	24.00	20.00	17.00	18.00	12.00
Inventory	-7.0%	396	426	436	434	455	537	643	614	558	586	607	540	482	383	350	276	256	334	371	335	302
Net PPE	0.4%	337	335	336	354	352	335	306	281	205	165	150	134	137	136	137	133	132	131	131	130	130
Goodwill	0%	1,067	1,067	1,067	1,067	1,066	1,063	1,065	1,065	949	740	740	740	740	740	740	740	740	602	602	602	602
Liabilities	-12.1%	1,201	1,366	1,400	1,358	1,425	1,672	1,827	1,788	1,496	1,132	1,132	1,146	1,024	1,101	866	754	742	629	689	667	653
Current Liabilities	-17.1%	451	544	472	441	412	523	583	603	603	625	600	572	615	599	500	366	339	318	318	289	312
Long Term Debt	-9.6%	659	729	839	831	928	1,060	1,149	1,091	811	446	470	509	342	438	298	323	337	242	299	319	319
LT Debt, Current	0.2%	6.00	6.00	6.00	6.00	6.00	21.00	21.00	15.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
LT Debt, Non Current	-100.0%	-	729	839	831	928	1,060	1,149	1,091	811	446	470	509	342	438	298	323	337	242	299	319	319
Shareholder's Equity	3.2%	1,637	1,586	1,502	1,515	1,489	1,457	1,398	1,356	1,327	1,355	1,268	1,202	1,239	1,210	1,309	1,222	1,162	1,162	1,087	1,036	997
Retained Earnings	3.4%	1,284	1,241	1,166	1,187	1,164	1,128	1,076	1,046	1,021	1,055	980	929	965	943	1,046	958	898	901	833	787	746
Additional Paid-In Capital	2.5%	349	340	330	324	317	323	313	305	304	299	292	283	283	277	275	270	268	263	257	249	247
Accumulated Depreciation	4.2%	169	162	156	185	179	174	174	167	161	157	152	146	140	144	142	137	132	134	130	127	124
Shares Outstanding	0.0%	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	2,883	-	-	-	2,938	-	-	-	5,726	-	-	-	5,201	-	-	-	3,831	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-1.5%	73,608	74,727	36,676	121,056	158,719	124,975	-37,024	-38,428	145,877	53,284	5,047	-63,385	64,360	63,468	93,452	92,826	169,875	63,207	22,535	15,676	91,039
Share Based Compensation	2.2%	8,767	8,579	7,229	9,297	-5,302	7,941	7,495	16,619	6,269	6,549	7,780	14,020	5,764	6,739	4,624	9,291	4,186	4,758	6,381	7,604	5,024
Cashflow From Investing	-124.9%	-8,562	34,322	-8,680	-11,631	-28,664	-31,747	-36,413	-222,509	-447,390	-15,478	27,960	-4,006	-79,245	-4,186	-8,786	-6,451	-260,373	-4,383	-5,143	-3,718	-4,206
Cashflow From Financing	33.5%	-71,792	-108,016	-42,651	-99,629	-146,319	-87,541	63,833	276,810	290,550	-25,241	-38,596	59,639	-96,656	-51,020	-24,784	-22,325	95,328	-56,218	-18,736	-5,454	-94,098
Buy Backs	24.5%	381	306	50,089	4,446	15.00	45.00	81.00	18,224	75,185	2,829	116	110,074	333	192,800	148	10,013	36.00	1,002	343	8,788	75,078

HELE Income Statement

2023-11-30

Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Nov. 30, 2023	Nov. 30, 2022	Nov. 30, 2023	Nov. 30, 2022
Income Statement [Abstract]
Sales revenue, net	$ 549,614	$ 558,606	$ 1,515,849	$ 1,588,084
Cost of goods sold	285,833	301,930	806,784	898,791
Gross profit	263,781	256,676	709,065	689,293
Selling, general and administrative expense (“SG&A”)	152,964	169,020	499,790	515,974
Restructuring charges	3,890	10,463	14,862	15,241
Operating income	106,927	77,193	194,413	158,078
Non-operating income, net	180	5	465	185
Interest expense	12,859	13,149	40,565	26,688
Income before income tax	94,248	64,049	154,313	131,575
Income tax expense	18,350	12,223	28,453	24,482
Net income	$ 75,898	$ 51,826	$ 125,860	$ 107,093
Earnings per share (“EPS”):
Basic (in dollars per share)	$ 3.20	$ 2.16	$ 5.27	$ 4.47
Diluted (in dollars per share)	$ 3.19	$ 2.15	$ 5.25	$ 4.45
Weighted average shares used in computing EPS:
Basic (in shares)	23,743	23,991	23,903	23,942
Diluted (in shares)	23,813	24,078	23,996	24,086

HELE Balance Sheet

2023-11-30

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Nov. 30, 2023	Feb. 28, 2023
Assets, current:
Cash and cash equivalents	$ 25,247	$ 29,073
Receivables, less allowances of $6,879 and $1,678	463,323	377,604
Inventory	426,026	455,485
Prepaid expenses and other current assets	29,535	24,721
Income taxes receivable	12,307	5,158
Total assets, current	956,438	892,041
Property and equipment, net of accumulated depreciation of $162,207 and $178,961	335,302	351,793
Goodwill	1,066,730	1,066,479
Other intangible assets, net of accumulated amortization of $182,434 and $168,574	541,064	553,883
Operating lease assets	37,930	38,751
Deferred tax assets, net	2,972	2,781
Other assets	11,850	7,987
Total assets	2,952,286	2,913,715
Liabilities, current:
Accounts payable	293,050	190,598
Accrued expenses and other current liabilities	231,516	200,718
Income taxes payable	12,915	14,778
Long-term debt, current maturities	6,235	6,064
Total liabilities, current	543,716	412,158
Long-term debt, excluding current maturities	729,413	928,348
Lease liabilities, non-current	39,256	42,672
Deferred tax liabilities, net	40,803	28,048
Other liabilities, non-current	12,820	13,678
Total liabilities	1,366,008	1,424,904
Commitments and contingencies
Stockholders' equity:
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	0	0
Common stock, $0.10 par. Authorized 50,000,000 shares; 23,744,593 and 23,994,405 shares issued and outstanding	2,374	2,399
Additional paid in capital	340,351	317,277
Accumulated other comprehensive income	2,058	4,947
Retained earnings	1,241,495	1,164,188
Total stockholders' equity	1,586,278	1,488,811
Total liabilities and stockholders' equity	$ 2,952,286	$ 2,913,715

About Helen of Troy Ltd

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 in two segments: Home & Outdoor and Beauty & Wellness. 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, cleaning tools, and nursery accessories; insulated hydration bottles, hydration packs, drinkware, mugs, food containers, lunch containers, insulated totes, soft coolers, and accessories; and technical and outdoor sports packs, travel packs and accessories, luggage, daypacks, and everyday packs. The Beauty & Wellness segment provides grooming brushes, tools, and decorative hair accessories; shampoos, liquid hair styling, and treatment and conditioning products, as well as hair appliances; and 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, and fans. 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, Curlsmith, Hot Tools, Revlon, and Bed Head brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.

CEO	Mr. Julien R. Mininberg
WEBSITE	helenoftroy.com
INDUSTRY	Household Products
EMPLOYEES	1903

Helen of Troy Ltd Frequently Asked Questions

What is the ticker symbol for Helen of Troy Ltd? What does HELE stand for in stocks?

HELE is the stock ticker symbol of Helen of Troy Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Helen of Troy Ltd (HELE)?

As of Wed Apr 24 2024, market cap of Helen of Troy Ltd is 2.15 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HELE stock?

You can check HELE's fair value in chart for subscribers.

What is the fair value of HELE stock?

You can check HELE's fair value in chart for subscribers. The fair value of Helen of Troy Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Helen of Troy Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HELE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Helen of Troy Ltd a good stock to buy?

The fair value guage provides a quick view whether HELE is over valued or under valued. Whether Helen of Troy Ltd is cheap or expensive depends on the assumptions which impact Helen of Troy Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HELE.

What is Helen of Troy Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, HELE's PE ratio (Price to Earnings) is 13.29 and Price to Sales (PS) ratio is 1.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HELE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Helen of Troy Ltd's stock?

In the past 10 years, Helen of Troy Ltd has provided 0.035 (multiply by 100 for percentage) rate of return.