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Helen of Troy Ltd Stock Research

HELE

93.37USD-4.41(-4.51%)Market Closed

Market Summary

USD93.37-4.41
Market Closed
-4.51%

HELE Stock Price

HELE RSI Chart

HELE Valuation

Market Cap

2.2B

Price/Earnings (Trailing)

15.25

Price/Sales (Trailing)

1.03

EV/EBITDA

8.72

Price/Free Cashflow

11.46

HELE Price/Sales (Trailing)

HELE Profitability

EBT Margin

8.23%

Return on Equity

10.08%

Return on Assets

4.69%

Free Cashflow Yield

8.72%

HELE Fundamentals

HELE Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

-10.61%

Revenue Q/Q

7.14%

HELE Earnings

Earnings (TTM)

146.9M

Earnings Y/Y

-31.52%

Earnings Q/Q

68.97%

Price Action

52 Week Range

82.94221.71
(Low)(High)

Last 7 days

-14.5%

Last 30 days

-9.9%

Last 90 days

2.5%

Trailing 12 Months

-53.4%

HELE Financial Health

Current Ratio

2.15

Debt/Equity

0.6

Debt/Cashflow

0.2

HELE Investor Care

Buy Backs (1Y)

0.57%

Diluted EPS (TTM)

6.1

Peers (Alternatives to Helen of Troy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
33.7B
33.7B
-4.22% 20.48%
5.93
1
16.58% 25.40%
18.6B
4.9B
-1.90% -11.92%
19.15
3.84
-2.46% -10.04%
12.6B
16.2B
-4.83% 17.99%
4.83
0.78
16.53% 34.48%
MID-CAP
7.0B
19.7B
-12.75% -30.01%
-4.6
0.35
-10.28% -185.19%
6.8B
11.7B
-21.05% -31.64%
270.87
0.58
4.79% -97.56%
6.1B
5.0B
-5.56% -13.28%
10.93
1.21
43.67% 71.59%
4.9B
9.5B
-17.34% -43.78%
24.69
0.51
-10.67% -68.33%
2.5B
1.8B
-9.34% -21.48%
130.28
1.41
1.43% -87.25%
2.2B
2.2B
-9.91% -53.39%
15.25
1.03
0.90% -28.74%
SMALL-CAP
1.2B
1.2B
5.84% -20.88%
-4.29
1.04
-24.38% -1042.07%
145.2M
640.9M
-15.92% -0.56%
5.75
0.23
-2.65% 18.59%
123.8M
542.8M
-59.34% -68.36%
304.12
0.23
-9.78% -92.32%
42.0M
15.5M
-10.92% -27.00%
4.38
2.72
-15.04% 2741.46%
11.4M
7.0M
-12.46% -26.95%
-4.76
1.62
-12.51% 34.83%

Financials for Helen of Troy

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-3.0%2,1702,2362,1902,2232,151
Gross Profit-1.8%937955944953935
  S&GA Expenses-2.0%714729702680680
  R&D Expenses-37.00----
EBITDA-3.8%252262279309-
EBITDA Margin-0.8%0.12*0.12*0.13*0.14*-
Earnings Before Taxes-11.3%179202228260234
EBT Margin-8.6%0.08*0.09*0.10*0.12*-
Interest Expenses49.5%30.0020.0014.0013.0013.00
Net Income-14.0%147171191224206
Net Income Margin-11.3%0.07*0.08*0.09*0.10*-
Free Cahsflow58.0%195124166141-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-3.0%3,1293,2253,1442,8232,487
  Current Assets-9.3%1,1221,2381,1761,0821,165
    Cash Equivalents14.3%45.0040.0049.0033.0044.00
  Inventory-16.5%537643614558586
  Net PPE9.4%335306281205165
  Goodwill-0.2%1,0631,0651,065949740
Liabilities-8.5%1,6721,8271,7881,4961,132
  Current Liabilities-10.4%523583603603625
  Long Term Debt-816----
    LT Debt, Current0%21.0021.0015.002.002.00
    LT Debt, Non Current-7.8%1,0601,1491,091811446
Shareholder's Equity4.2%1,4571,3981,3561,3271,355
  Retained Earnings4.8%1,1281,0761,0461,0211,055
  Additional Paid-In Capital3.2%323313305304299
Accumulated Depreciation0.4%174174167161157
Shares Outstanding0.1%24.0024.0024.0024.0024.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations58.0%19512416614159.00
  Share Based Compensation3.8%38.0037.0037.0035.0034.00
Cashflow From Investing-2.3%-738-721-657-438-70.77
Cashflow From Financing-10.3%544606504286-100
  Buy Backs-2.9%94.0096.0096.00188113

Risks for HELE

What is the probability of a big loss on HELE?

58.1%


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

34.6%


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

32.3%


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

Returns for HELE

Cumulative Returns on HELE

10.1%


10-Year Cumulative Returns

-0.7%


7-Year Cumulative Returns

2.2%


5-Year Cumulative Returns

-10.5%


3-Year Cumulative Returns

What are the long-term rolling returns for HELE?

FIve years rolling returns for Helen of Troy.

Annualized Returns

Which funds bought or sold HELE recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 41

Latest Funds Activity

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

Helen of Troy News

Nasdaq

Relative Strength Alert For Helen of Troy.

Nasdaq,
41 hours ago

Investing.com UK

The Motley Fool

Simply Wall St

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

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

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%

Historical Helen of Troy Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Helen of Troy

View All Filings
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

Latest Insider Trading transactions for HELE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

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

2022-11-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 sold301,930351,051898,791936,322
Gross profit256,676273,833689,293705,013
Selling, general and administrative expense (“SG&A”)169,020183,788515,974482,467
Restructuring charges10,463515,241380
Operating income77,19390,040158,078222,166
Non-operating income, net552185185
Interest expense13,1493,20626,6889,508
Income before income tax64,04986,886131,575212,843
Income tax expense12,22311,20324,48228,873
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)23,99124,12923,94224,193
Diluted (in shares)24,07824,39924,08624,461

HELE Balance Sheet

2022-11-30
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 $843505,555457,623
Inventory536,793557,992
Prepaid expenses and other current assets27,85025,712
Income taxes receivable6,8665,430
Assets held for sale01,942
Total assets, current1,122,4011,082,080
Property and equipment, net of accumulated depreciation of $174,353 and $161,006335,234205,378
Goodwill1,063,309948,873
Other intangible assets, net of accumulated amortization of $163,913 and $150,309558,381537,846
Operating lease assets39,75737,759
Deferred tax assets, net2,6203,628
Other assets7,7237,887
Total assets3,129,4252,823,451
Liabilities, current:  
Accounts payable, principally trade232,460308,178
Accrued expenses and other current liabilities258,430271,675
Income taxes payable10,94020,718
Long-term debt, current maturities20,8721,884
Liabilities held for sale0235
Total liabilities, current522,702602,690
Long-term debt, excluding current maturities1,059,588811,332
Lease liabilities, non-current44,27643,745
Deferred tax liabilities, net31,30721,582
Other liabilities, non-current14,47916,763
Total liabilities1,672,3521,496,112
Commitments and contingencies
Stockholders' equity:  
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued00
Common stock, $0.10 par. Authorized 50,000,000 shares; 23,991,063 and 23,800,305 shares issued and outstanding2,3992,380
Additional paid in capital322,527303,740
Accumulated other comprehensive income4,139202
Retained earnings1,128,0081,021,017
Total stockholders' equity1,457,0731,327,339
Total liabilities and stockholders' equity$ 3,129,425$ 2,823,451