Last 7 days
-14.5%
Last 30 days
-9.9%
Last 90 days
2.5%
Trailing 12 Months
-53.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 33.7B | 33.7B | -4.22% | 20.48% | 5.93 | 1 | 16.58% | 25.40% |
GRMN | 18.6B | 4.9B | -1.90% | -11.92% | 19.15 | 3.84 | -2.46% | -10.04% |
PHM | 12.6B | 16.2B | -4.83% | 17.99% | 4.83 | 0.78 | 16.53% | 34.48% |
MID-CAP | ||||||||
WHR | 7.0B | 19.7B | -12.75% | -30.01% | -4.6 | 0.35 | -10.28% | -185.19% |
MHK | 6.8B | 11.7B | -21.05% | -31.64% | 270.87 | 0.58 | 4.79% | -97.56% |
BLD | 6.1B | 5.0B | -5.56% | -13.28% | 10.93 | 1.21 | 43.67% | 71.59% |
NWL | 4.9B | 9.5B | -17.34% | -43.78% | 24.69 | 0.51 | -10.67% | -68.33% |
SONO | 2.5B | 1.8B | -9.34% | -21.48% | 130.28 | 1.41 | 1.43% | -87.25% |
HELE | 2.2B | 2.2B | -9.91% | -53.39% | 15.25 | 1.03 | 0.90% | -28.74% |
SMALL-CAP | ||||||||
IRBT | 1.2B | 1.2B | 5.84% | -20.88% | -4.29 | 1.04 | -24.38% | -1042.07% |
HBB | 145.2M | 640.9M | -15.92% | -0.56% | 5.75 | 0.23 | -2.65% | 18.59% |
UEIC | 123.8M | 542.8M | -59.34% | -68.36% | 304.12 | 0.23 | -9.78% | -92.32% |
KOSS | 42.0M | 15.5M | -10.92% | -27.00% | 4.38 | 2.72 | -15.04% | 2741.46% |
MSN | 11.4M | 7.0M | -12.46% | -26.95% | -4.76 | 1.62 | -12.51% | 34.83% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -3.0% | 2,170 | 2,236 | 2,190 | 2,223 | 2,151 |
Gross Profit | -1.8% | 937 | 955 | 944 | 953 | 935 |
S&GA Expenses | -2.0% | 714 | 729 | 702 | 680 | 680 |
R&D Expenses | - | 37.00 | - | - | - | - |
EBITDA | -3.8% | 252 | 262 | 279 | 309 | - |
EBITDA Margin | -0.8% | 0.12* | 0.12* | 0.13* | 0.14* | - |
Earnings Before Taxes | -11.3% | 179 | 202 | 228 | 260 | 234 |
EBT Margin | -8.6% | 0.08* | 0.09* | 0.10* | 0.12* | - |
Interest Expenses | 49.5% | 30.00 | 20.00 | 14.00 | 13.00 | 13.00 |
Net Income | -14.0% | 147 | 171 | 191 | 224 | 206 |
Net Income Margin | -11.3% | 0.07* | 0.08* | 0.09* | 0.10* | - |
Free Cahsflow | 58.0% | 195 | 124 | 166 | 141 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.0% | 3,129 | 3,225 | 3,144 | 2,823 | 2,487 |
Current Assets | -9.3% | 1,122 | 1,238 | 1,176 | 1,082 | 1,165 |
Cash Equivalents | 14.3% | 45.00 | 40.00 | 49.00 | 33.00 | 44.00 |
Inventory | -16.5% | 537 | 643 | 614 | 558 | 586 |
Net PPE | 9.4% | 335 | 306 | 281 | 205 | 165 |
Goodwill | -0.2% | 1,063 | 1,065 | 1,065 | 949 | 740 |
Liabilities | -8.5% | 1,672 | 1,827 | 1,788 | 1,496 | 1,132 |
Current Liabilities | -10.4% | 523 | 583 | 603 | 603 | 625 |
Long Term Debt | - | 816 | - | - | - | - |
LT Debt, Current | 0% | 21.00 | 21.00 | 15.00 | 2.00 | 2.00 |
LT Debt, Non Current | -7.8% | 1,060 | 1,149 | 1,091 | 811 | 446 |
Shareholder's Equity | 4.2% | 1,457 | 1,398 | 1,356 | 1,327 | 1,355 |
Retained Earnings | 4.8% | 1,128 | 1,076 | 1,046 | 1,021 | 1,055 |
Additional Paid-In Capital | 3.2% | 323 | 313 | 305 | 304 | 299 |
Accumulated Depreciation | 0.4% | 174 | 174 | 167 | 161 | 157 |
Shares Outstanding | 0.1% | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 58.0% | 195 | 124 | 166 | 141 | 59.00 |
Share Based Compensation | 3.8% | 38.00 | 37.00 | 37.00 | 35.00 | 34.00 |
Cashflow From Investing | -2.3% | -738 | -721 | -657 | -438 | -70.77 |
Cashflow From Financing | -10.3% | 544 | 606 | 504 | 286 | -100 |
Buy Backs | -2.9% | 94.00 | 96.00 | 96.00 | 188 | 113 |
58.1%
34.6%
32.3%
Y-axis is the maximum loss one would have experienced if Helen of Troy was unfortunately bought at previous high price.
10.1%
-0.7%
2.2%
-10.5%
FIve years rolling returns for Helen of Troy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 1.54 | 6,999,520 | 48,734,500 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -7.23 | 3,000 | 41,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 131,074 | 1,001,070 | -% |
2023-02-24 | NATIXIS | new | - | 333 | 333 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | -335 | 665 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 56,000 | 432,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 0.71 | 5,388,000 | 39,657,000 | 0.05% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | - | - | -% |
2023-02-17 | EQUITABLE TRUST CO | sold off | -100 | -249,000 | - | -% |
2023-02-16 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | added | 350 | 160,638 | 199,638 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 92.10 -1.36% | 127.95 37.04% | 183.41 96.43% | 242.25 159.45% | 305.84 227.56% |
Current Inflation | 86.11 -7.78% | 117.00 25.31% | 163.46 75.07% | 212.58 127.67% | 265.59 184.45% |
Very High Inflation | 78.64 -15.78% | 103.74 11.11% | 140.03 49.97% | 178.31 90.97% | 219.57 135.16% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | SC 13G/A | Major Ownership Report | |
Mar 08, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Otero Elena | acquired | - | - | 222 | - |
2023-03-01 | Osberg Matthew J | acquired | - | - | 4,961 | chief financial officer |
2023-03-01 | Berry Krista | acquired | - | - | 222 | - |
2023-03-01 | Woody Darren G | acquired | - | - | 222 | - |
2023-03-01 | JUDGE TESSA | sold (taxes) | -24,497 | 110 | -221 | chief legal officer |
2023-03-01 | JUDGE TESSA | acquired | - | - | 4,285 | chief legal officer |
2023-03-01 | Osberg Matthew J | sold (taxes) | -11,750 | 110 | -106 | chief financial officer |
2023-03-01 | RAFF BERYL | acquired | - | - | 222 | - |
2023-03-01 | Meeker Timothy F | acquired | - | - | 222 | - |
2023-03-01 | CASE THURMAN K | acquired | - | - | 222 | - |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | Nov. 30, 2022 | Nov. 30, 2021 | |
Income Statement [Abstract] | ||||
Sales revenue, net | $ 558,606 | $ 624,884 | $ 1,588,084 | $ 1,641,335 |
Cost of goods sold | 301,930 | 351,051 | 898,791 | 936,322 |
Gross profit | 256,676 | 273,833 | 689,293 | 705,013 |
Selling, general and administrative expense (“SG&A”) | 169,020 | 183,788 | 515,974 | 482,467 |
Restructuring charges | 10,463 | 5 | 15,241 | 380 |
Operating income | 77,193 | 90,040 | 158,078 | 222,166 |
Non-operating income, net | 5 | 52 | 185 | 185 |
Interest expense | 13,149 | 3,206 | 26,688 | 9,508 |
Income before income tax | 64,049 | 86,886 | 131,575 | 212,843 |
Income tax expense | 12,223 | 11,203 | 24,482 | 28,873 |
Net income | $ 51,826 | $ 75,683 | $ 107,093 | $ 183,970 |
Earnings per share (“EPS”): | ||||
Basic (in dollars per share) | $ 2.16 | $ 3.14 | $ 4.47 | $ 7.60 |
Diluted (in dollars per share) | $ 2.15 | $ 3.10 | $ 4.45 | $ 7.52 |
Weighted average shares used in computing EPS: | ||||
Basic (in shares) | 23,991 | 24,129 | 23,942 | 24,193 |
Diluted (in shares) | 24,078 | 24,399 | 24,086 | 24,461 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Nov. 30, 2022 | Feb. 28, 2022 |
---|---|---|
Assets, current: | ||
Cash and cash equivalents | $ 45,337 | $ 33,381 |
Receivables - principally trade, less allowances of $2,024 and $843 | 505,555 | 457,623 |
Inventory | 536,793 | 557,992 |
Prepaid expenses and other current assets | 27,850 | 25,712 |
Income taxes receivable | 6,866 | 5,430 |
Assets held for sale | 0 | 1,942 |
Total assets, current | 1,122,401 | 1,082,080 |
Property and equipment, net of accumulated depreciation of $174,353 and $161,006 | 335,234 | 205,378 |
Goodwill | 1,063,309 | 948,873 |
Other intangible assets, net of accumulated amortization of $163,913 and $150,309 | 558,381 | 537,846 |
Operating lease assets | 39,757 | 37,759 |
Deferred tax assets, net | 2,620 | 3,628 |
Other assets | 7,723 | 7,887 |
Total assets | 3,129,425 | 2,823,451 |
Liabilities, current: | ||
Accounts payable, principally trade | 232,460 | 308,178 |
Accrued expenses and other current liabilities | 258,430 | 271,675 |
Income taxes payable | 10,940 | 20,718 |
Long-term debt, current maturities | 20,872 | 1,884 |
Liabilities held for sale | 0 | 235 |
Total liabilities, current | 522,702 | 602,690 |
Long-term debt, excluding current maturities | 1,059,588 | 811,332 |
Lease liabilities, non-current | 44,276 | 43,745 |
Deferred tax liabilities, net | 31,307 | 21,582 |
Other liabilities, non-current | 14,479 | 16,763 |
Total liabilities | 1,672,352 | 1,496,112 |
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; 23,991,063 and 23,800,305 shares issued and outstanding | 2,399 | 2,380 |
Additional paid in capital | 322,527 | 303,740 |
Accumulated other comprehensive income | 4,139 | 202 |
Retained earnings | 1,128,008 | 1,021,017 |
Total stockholders' equity | 1,457,073 | 1,327,339 |
Total liabilities and stockholders' equity | $ 3,129,425 | $ 2,823,451 |