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HELE

98.84USD-2.77(-2.73%)Market Closed

Helen of Troy Ltd

Market Summary

USD98.84-2.77Market Closed
-2.73%

HELE Stock Price

RSI Chart

Valuation

Market Cap

2.3B

Price/Earnings

11.9

Price/Sales

1.04

Price/Cashflow

13.74

MarketCap/EBT

10.01

Price/Sales

Profitability

EBT Margin

10.39%

Return on Equity

14.11%

Return on Assets

6.09%

Fundamentals

Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

-6.12%

Revenue Q/Q

-12.7%

Earnings

Earnings (TTM)

191.4M

Earnings Y/Y

-56.83%

Earnings Q/Q

-38.19%

Price Action

52 Week Range

82.94256.26
(Low)(High)

Last 7 days

2.8%

Last 30 days

11.6%

Last 90 days

-18.9%

Trailing 12 Months

-60.7%

Financial Health

Current Ratio

1.95

Debt/Equity

0.6

Debt/Cashflow

0.2

Investor Care

Buy Backs (1Y)

0.54%

Diluted EPS (TTM)

7.88

Peers (Alternatives to Helen of Troy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
27.1B
33.5B
11.61% -19.92%
4.87
0.85
20.54% 40.27%
17.0B
4.9B
9.21% -28.51%
17.6
3.44
0.06% -14.44%
MID-CAP
9.3B
15.4B
13.38% -18.86%
3.89
0.61
20.81% 39.34%
7.6B
20.6B
7.66% -35.17%
19.9
0.37
-6.15% -80.70%
6.9B
11.8B
6.72% -45.22%
37.9
0.58
6.91% -83.44%
6.2B
10.0B
-2.75% -41.87%
11.02
0.62
-4.72% -6.30%
5.5B
4.8B
4.00% -45.22%
12.63
1.25
52.90% 55.02%
2.3B
2.2B
11.62% -60.72%
11.9
1.04
-1.31% -23.64%
2.0B
1.8B
13.38% -40.78%
16.57
1.13
2.07% -57.51%
SMALL-CAP
1.5B
1.3B
-5.41% -29.45%
-31.88
1.06
-22.57% -410.63%
258.5M
564.9M
0.99% -40.97%
-35.87
0.45
-7.83% -95.87%
168.1M
642.5M
22.54% -1.21%
5.49
0.26
-7.52% 11.36%
62.3M
16.6M
-4.38% -52.89%
5.51
3.76
-11.26% 4132.05%
12.2M
7.7M
-2.25% -38.00%
-3.22
1.69
-1.57% 3.86%

Financials for Helen of Troy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-1.5%2,1902,2232,1512,1642,219
Gross Profit-1.0%944953935949969
  S&GA Expenses3.2%702680680683671
  R&D Expenses-37
Earnings Before Taxes-12.4%228260234245278
Net Income-14.5%191224206215251
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets11.4%3,1442,8232,4872,4002,348
  Current Assets8.7%1,1761,0821,1651,0921,056
    Cash Equivalents47.6%4933443237
  Inventory10.0%614558586607540
  Net PPE36.8%281205165150134
  Goodwill12.3%1,065949740740740
Liabilities19.5%1,7881,4961,1321,1321,146
  Current Liabilities0.1%603603625600572
  Long Term Debt-816----
    LT Debt, Current676.1%152222
    LT Debt, Non Current34.5%1,091811446470509
Shareholder's Equity2.2%1,3561,3271,3551,2681,202
  Retained Earnings2.4%1,0461,0211,055980929
  Additional Paid-In Capital0.5%305304299292283
Accumulated Depreciation3.8%167161157152146
Shares Outstanding0.7%2424242424
Float-5,726----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations17.7%1661415969158
  Share Based Compensation7.5%3735343431
Cashflow From Investing-49.8%-657.42-438.91-70.77-59.48-96.22
Cashflow From Financing75.8%504286-100.85-126.63-112.82
  Buy Backs-48.8%96188113303303

Risks

What is the probability of a big loss on HELE?

52.7%


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

29.2%


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

26.9%


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.

Returns

Cumulative Returns on HELE

12.0%


10-Year Cumulative Returns

-0.5%


7-Year Cumulative Returns

1.8%


5-Year Cumulative Returns

-15.8%


3-Year Cumulative Returns

What are the long-term rolling returns for HELE?

FIve years rolling returns for Helen of Troy.

Which funds bought or sold HELE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Aurora Investment Counsel
SOLD OFF
-100
-1,167,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
376,000
376,000
-%
2022-11-21
FourThought Financial, LLC
ADDED
200
1,000
3,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.83
-2,114,000
2,884,000
-%
2022-11-17
M&T Bank Corp
ADDED
21.76
-603,000
1,575,000
0.01%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.09
-2,075,000
3,026,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
0.77
-152,000
226,000
-%
2022-11-15
BURNEY CO/
SOLD OFF
-100
-329,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-0.45
-3,803,000
5,500,000
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
2,029,000
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying HELE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own HELE

Helen of Troy News

MarketBeat

Short Interest in Helen of Troy Limited (NASDAQ:HELE) Grows By 11.2%.2 days ago

TheStreet

HELE Fair Value

Helen of Troy fair value in different scenarios

The table shows the Fair Value estimates for Helen of Troy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

113.16

14.49%

177.48

79.56%

217.68

120.23%

300.66

204.19%

386.86

291.40%

Current Inflation

104.60

5.83%

159.40

61.27%

192.09

94.34%

262.20

165.28%

333.98

237.90%

Very High Inflation

94.06

-4.84%

137.95

39.57%

162.39

64.30%

217.99

120.55%

273.80

177.01%

Historical Helen of Troy Fair Value Estimates


Recent SEC filings of Helen of Troy

View All Filings
Date Filed Form Type Document
Nov 10, 2022
SC 13G/A
Major Ownership Report
Nov 04, 2022
8-K
Current Report
Oct 11, 2022
8-K
Current Report
Oct 06, 2022
10-Q
Quarterly Report
Oct 06, 2022
8-K
Current Report
Sep 06, 2022
4
Insider Trading
Sep 06, 2022
4
Insider Trading
Sep 06, 2022
4
Insider Trading
Sep 06, 2022
4
Insider Trading
Sep 06, 2022
4
Insider Trading

Latest Insider Trading transactions for HELE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-01
RAFF BERYL
ACQUIRED
-
-
196
-
2022-09-01
Berry Krista
ACQUIRED
-
-
196
-
2022-09-01
GOMEZ SADES TABATA LORENA
ACQUIRED
-
-
196
-
2022-09-01
Woody Darren G
ACQUIRED
-
-
196
-
2022-09-01
CASE THURMAN K
ACQUIRED
-
-
196
-
2022-09-01
Meeker Timothy F
ACQUIRED
-
-
196
-
2022-09-01
Otero Elena
ACQUIRED
-
-
196
-
2022-09-01
CARSON VINCENT D
ACQUIRED
-
-
196
-
2022-06-01
CARSON VINCENT D
ACQUIRED
-
-
127
-
2022-06-01
RAFF BERYL
ACQUIRED
-
-
127
-

1–10 of 50

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.

HELE Income Statement

2022-05-31
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
May 31, 2022
May 31, 2021
Income Statement [Abstract]  
Sales revenue, net$ 508,078$ 541,223
Cost of goods sold296,907320,631
Gross profit211,171220,592
Selling, general and administrative expense (“SG&A”)177,230155,751
Restructuring charges26
Operating income33,93964,835
Non-operating income, net67102
Interest expense4,3732,995
Income before income tax29,63361,942
Income tax expense5,0384,970
Net income$ 24,595$ 56,972
Earnings per share (“EPS”):  
Basic (in dollars per share)$ 1.03$ 2.34
Diluted (in dollars per share)$ 1.02$ 2.31
Weighted average shares used in computing EPS:  
Basic (in shares)23,86524,349
Diluted (in shares)24,12224,636

HELE Balance Sheet

2022-05-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 31, 2022
Feb. 28, 2022
Assets, current:  
Cash and cash equivalents$ 49,254$ 33,381
Receivables - principally trade, less allowances of $1,103 and $843475,904457,623
Inventory613,625557,992
Prepaid expenses and other current assets25,96925,712
Income taxes receivable11,7475,430
Assets held for sale01,942
Total assets, current1,176,4991,082,080
Property and equipment, net of accumulated depreciation of $167,153 and $161,006281,008205,378
Goodwill1,065,111948,873
Other intangible assets, net of accumulated amortization of $154,670 and $150,309567,097537,846
Operating lease assets42,30737,759
Deferred tax assets, net3,8773,628
Other assets8,3557,887
Total assets3,144,2542,823,451
Liabilities, current:  
Accounts payable, principally trade323,119308,178
Accrued expenses and other current liabilities246,968271,675
Income taxes payable18,62620,718
Long-term debt, current maturities14,6221,884
Liabilities held for sale0235
Total liabilities, current603,335602,690
Long-term debt, excluding current maturities1,090,947811,332
Lease liabilities, non-current47,27243,745
Deferred tax liabilities, net31,08721,582
Other liabilities, non-current15,19116,763
Total liabilities1,787,8321,496,112
Commitments and contingencies
Stockholders' equity:  
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued00
Common stock, $0.10 par. Authorized 50,000,000 shares; 23,966,704 and 23,800,305 shares issued and outstanding2,3972,380
Additional paid in capital305,154303,740
Accumulated other comprehensive income3,361202
Retained earnings1,045,5101,021,017
Total stockholders' equity1,356,4221,327,339
Total liabilities and stockholders' equity$ 3,144,254$ 2,823,451