Market Summary
USD116.00+0.20
Market Closed0.17%
HELE Stock Price
HELE RSI Chart
HELE Valuation
HELE Price/Sales (Trailing)
HELE Profitability
HELE Fundamentals
HELE Revenue
HELE Earnings
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
HELE Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for HELE
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold HELE recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Helen of Troy
| 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 |
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| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
DHI | 37.0B | 34.6B | -7.26% | 54.05% | 7.57 | 1.07 | 8.28% | -12.38% |
GRMN | 20.2B | 4.9B | 1.89% | 26.97% | 20.28 | 4.1 | -1.64% | -2.00% |
PHM | 16.4B | 16.9B | -7.18% | 90.03% | 5.95 | 0.97 | 13.54% | 23.01% |
| MID-CAP | ||||||||
BLD | 7.9B | 5.1B | -13.24% | 53.41% | 13.25 | 1.54 | 18.28% | 38.33% |
WHR | 7.2B | 19.1B | -2.30% | -5.49% | -4.64 | 0.38 | -10.19% | -317.37% |
MHK | 6.2B | 11.3B | -11.02% | -7.79% | -19.33 | 0.54 | -3.59% | -132.36% |
NWL | 3.7B | 8.5B | -13.50% | -39.43% | -11.83 | 0.43 | -18.72% | -142.43% |
HELE | 2.8B | 2.0B | -4.71% | 5.29% | 19.79 | 1.37 | -6.89% | -26.19% |
SONO | 1.6B | 1.7B | -6.97% | -10.72% | -38.16 | 0.99 | -7.19% | -135.13% |
| SMALL-CAP | ||||||||
IRBT | 1.0B | 1.0B | -1.17% | -35.70% | -2.76 | 1 | -28.44% | -677.98% |
HBB | 179.5M | 612.4M | 19.49% | 7.23% | 21.53 | 0.29 | -5.54% | -72.76% |
UEIC | 119.2M | 487.0M | -1.17% | -51.24% | -1.67 | 0.24 | -14.87% | -891.33% |
KOSS | 27.4M | 13.1M | -15.62% | -51.94% | 3.3 | 2.09 | -26.01% | 554.55% |
MSN | 11.8M | 7.9M | 0.37% | -10.63% | -13.97 | 1.5 | 9.46% | 77.61% |
Helen of Troy News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | -1.6% | 2,039 | 2,073 | 2,170 | 2,236 | 2,190 | 2,223 | 2,151 | 2,164 | 2,219 | 2,099 | 2,032 | 1,869 | 1,752 | 1,707 | 1,650 | 1,606 | 1,586 | 1,564 | 1,567 | 1,557 | 1,508 |
| Gross Profit | 0.5% | 904 | 899 | 937 | 955 | 944 | 953 | 935 | 949 | 969 | 927 | 890 | 812 | 760 | 734 | 699 | 671 | 648 | 641 | 642 | 638 | 626 |
| S&GA Expenses | -1.5% | 651 | 660 | 714 | 729 | 702 | 680 | 680 | 683 | 671 | 637 | 592 | 536 | 528 | 512 | 472 | 462 | 443 | 438 | 440 | 429 | 429 |
| EBITDA | -100.0% | - | 257 | 252 | 262 | 279 | 309 | 283 | 294 | 327 | 320 | 295 | 273 | 227 | 216 | 258 | - | - | - | - | - | - |
| 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 Expenses | 23.8% | 50.00 | 41.00 | 30.00 | 20.00 | 14.00 | 13.00 | 13.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 | 12.00 | 13.00 |
| Earnings Before Taxes | -1.7% | 168 | 171 | 179 | 202 | 228 | 260 | 234 | 245 | 278 | 269 | 242 | 220 | 175 | 166 | 213 | 195 | 191 | 188 | 176 | 181 | 169 |
| 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% | 141 | 143 | 147 | 171 | 191 | 224 | 206 | 215 | 251 | 254 | 229 | 213 | 172 | 152 | 193 | 174 | 171 | 169 | 191 | 111 | 76.00 |
| 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% | - | 208 | 195 | 124 | 166 | 141 | 59.00 | 69.00 | 158 | 314 | 420 | 419 | 348 | 271 | 192 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -1.4% | 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 | 1,725 | 1,695 | 1,603 |
| Current Assets | -4.0% | 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 | 673 | 636 | 544 |
| Cash Equivalents | 33.7% | 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 | 19.00 | 20.00 | 17.00 |
| Inventory | -4.7% | 434 | 455 | 537 | 643 | 614 | 558 | 586 | 607 | 540 | 482 | 383 | 350 | 276 | 256 | 334 | 371 | 335 | 302 | 301 | 285 | 256 |
| Net PPE | 0.7% | 354 | 352 | 335 | 306 | 281 | 205 | 165 | 150 | 134 | 137 | 136 | 137 | 133 | 132 | 131 | 131 | 130 | 130 | 131 | 128 | 124 |
| Goodwill | 0.0% | 1,067 | 1,066 | 1,063 | 1,065 | 1,065 | 949 | 740 | 740 | 740 | 740 | 740 | 740 | 740 | 740 | 602 | 602 | 602 | 602 | 602 | 602 | 602 |
| Liabilities | -4.7% | 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 | 692 | 619 | 579 |
| Current Liabilities | 6.9% | 441 | 412 | 523 | 583 | 603 | 603 | 625 | 600 | 572 | 615 | 599 | 500 | 366 | 339 | 318 | 318 | 289 | 312 | 335 | 298 | 259 |
| LT Debt, Current | 2.8% | 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 | 2.00 | 2.00 | 2.00 |
| LT Debt, Non Current | -10.5% | 831 | 928 | 1,060 | 1,149 | 1,091 | 811 | 446 | 470 | 509 | 342 | 438 | 298 | 323 | 337 | 242 | 299 | 319 | 319 | 338 | 299 | 298 |
| Shareholder's Equity | 1.8% | 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 | 1,033 | 1,076 | 1,024 |
| Retained Earnings | 1.9% | 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 | 781 | 827 | 783 |
| Additional Paid-In Capital | 2.3% | 324 | 317 | 323 | 313 | 305 | 304 | 299 | 292 | 283 | 283 | 277 | 275 | 270 | 268 | 263 | 257 | 249 | 247 | 245 | 242 | 234 |
| Accumulated Depreciation | 3.4% | 185 | 179 | 174 | 174 | 167 | 161 | 157 | 152 | 146 | 140 | 144 | 142 | 137 | 132 | 134 | 130 | 127 | 124 | 123 | 122 | 119 |
| Shares Outstanding | 0.4% | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 | 27.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 76.6% | 368 | 208 | 195 | 124 | 166 | 141 | 59.00 | 69.00 | 158 | 314 | 420 | 419 | 348 | 271 | 192 | 197 | 182 | 195 | 221 | 211 | 211 |
| Share Based Compensation | -27.4% | 19.00 | 27.00 | 38.00 | 37.00 | 37.00 | 35.00 | 34.00 | 34.00 | 31.00 | 26.00 | 25.00 | 23.00 | 25.00 | 23.00 | 24.00 | 25.00 | 23.00 | 22.00 | 21.00 | 20.00 | 18.00 |
| Cashflow From Investing | 66.0% | -108 | -319 | -738 | -721 | -657 | -438 | -70.77 | -59.48 | -96.22 | -98.67 | -279 | -279 | -276 | -273 | -17.45 | -21.05 | -24.78 | -25.25 | 34.00 | 39.00 | 44.00 |
| Cashflow From Financing | -352.5% | -269 | 107 | 544 | 606 | 504 | 286 | -100 | -126 | -112 | -194 | -2.80 | -8.00 | -1.95 | 15.00 | -174 | -178 | -156 | -178 | -257 | -244 | -255 |
| Buy Backs | -75.0% | 5.00 | 18.00 | 94.00 | 96.00 | 96.00 | 188 | 113 | 303 | 303 | 203 | 203 | 11.00 | 11.00 | 10.00 | 85.00 | 184 | 185 | 217 | 186 | 115 | 153 |
HELE Income Statement
2023-05-31Condensed 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 sold | 259,041 | 296,907 |
| Gross profit | 215,631 | 211,171 |
| Selling, general and administrative expense (“SG&A”) | 167,635 | 177,230 |
| Restructuring charges | 7,355 | 2 |
| Operating income | 40,641 | 33,939 |
| Non-operating income, net | 137 | 67 |
| Interest expense | 14,052 | 4,373 |
| Income before income tax | 26,726 | 29,633 |
| Income tax expense | 4,145 | 5,038 |
| 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) | 24,049 | 23,865 |
| Diluted (in shares) | 24,134 | 24,122 |
HELE Balance Sheet
2023-05-31Condensed 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 $1,678 | 349,699 | 377,604 |
| Inventory | 433,913 | 455,485 |
| Prepaid expenses and other current assets | 24,458 | 24,721 |
| Income taxes receivable | 9,118 | 5,158 |
| Total assets, current | 856,057 | 892,041 |
| Property and equipment, net of accumulated depreciation of $184,972 and $178,961 | 354,195 | 351,793 |
| Goodwill | 1,066,730 | 1,066,479 |
| Other intangible assets, net of accumulated amortization of $173,232 and $168,574 | 549,375 | 553,883 |
| Operating lease assets | 37,362 | 38,751 |
| Deferred tax assets, net | 2,757 | 2,781 |
| Other assets | 6,352 | 7,987 |
| Total assets | 2,872,828 | 2,913,715 |
| Liabilities, current: | ||
| Accounts payable, principally trade | 226,191 | 190,598 |
| Accrued expenses and other current liabilities | 193,049 | 200,718 |
| Income taxes payable | 15,316 | 14,778 |
| Long-term debt, current maturities | 6,235 | 6,064 |
| Total liabilities, current | 440,791 | 412,158 |
| Long-term debt, excluding current maturities | 830,922 | 928,348 |
| Lease liabilities, non-current | 41,322 | 42,672 |
| Deferred tax liabilities, net | 30,789 | 28,048 |
| Other liabilities, non-current | 14,096 | 13,678 |
| Total liabilities | 1,357,920 | 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; 24,096,946 and 23,994,405 shares issued and outstanding | 2,410 | 2,399 |
| Additional paid in capital | 324,497 | 317,277 |
| Accumulated other comprehensive income | 1,232 | 4,947 |
| Retained earnings | 1,186,769 | 1,164,188 |
| Total stockholders' equity | 1,514,908 | 1,488,811 |
| Total liabilities and stockholders' equity | $ 2,872,828 | $ 2,913,715 |
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.