Last 7 days
-1%
Last 30 days
-4.7%
Last 90 days
18.2%
Trailing 12 Months
5.3%
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 | - |
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 | -% |
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 |
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 |
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% |
10.2%
4.2%
-2.3%
-15.4%
68.5%
43.1%
38.1%
Y-axis is the maximum loss one would have experienced if Helen of Troy was unfortunately bought at previous high price.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Condensed 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 |
Condensed 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 |