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Helen of Troy Limited (HELE)

Stock Price: $204.38 USD -3.50 (-1.68%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 5.18B
Revenue (ttm) 1.87B
Net Income (ttm) 213.16M
Shares Out 25.35M
EPS (ttm) 8.39
PE Ratio 24.36
Forward PE 17.95
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $204.38
Previous Close $207.88
Change ($) -3.50
Change (%) -1.68%
Day's Open 207.38
Day's Range 204.03 - 208.52
Day's Volume 130,888
52-Week Range 104.02 - 217.76

More Stats

Market Cap 5.18B
Enterprise Value 5.37B
Earnings Date (est) Jan 13, 2021
Ex-Dividend Date n/a
Shares Outstanding 25.35M
Float 25.17M
EPS (basic) 8.44
EPS (diluted) 8.39
FCF / Share 15.61
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.11%
FCF Yield 7.63%
Payout Ratio n/a
Shares Short 2.66M
Short Ratio 11.51
Short % of Float 10.58%
Beta 0.97
PE Ratio 24.36
Forward PE 17.95
P/FCF Ratio 13.11
PS Ratio 2.77
PB Ratio 3.83
Revenue 1.87B
Operating Income 232.78M
Net Income 213.16M
Free Cash Flow 395.23M
Net Cash -191.77M
Net Cash / Share -7.56
Gross Margin 39.30%
Operating Margin 12.46%
Profit Margin 11.40%
FCF Margin 21.15%
ROA 8.73%
ROE 17.79%
ROIC 27.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 4
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$237.17*
(16.04% upside)
Low
224
Current: $204.38
High
250
Target: 237.17
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,7071,5641,4791,3981,3931,4451,3171,2881,182777
Revenue Growth9.16%5.77%5.82%0.36%-3.64%9.72%2.24%9.02%52.07%-
Gross Profit734641611573526600517518478349
Operating Income178199169170116162117149139112
Net Income15216944.4514110113186.2511611093.31
Shares Outstanding25.1226.0727.0827.5228.2728.5832.0131.7531.3430.67
Earnings Per Share6.026.411.635.043.524.522.663.623.482.98
EPS Growth-6.08%293.25%-67.66%43.18%-22.12%69.92%-26.52%4.02%16.78%-
Operating Cash Flow27119522422918717915487.5610487.43
Capital Expenditures-17.76-25.25-13.59-15.48-16.67-6.52-40.46-14.66-13.71-4.55
Free Cash Flow25417021121317017311472.9090.1782.88
Cash & Equivalents24.4711.8720.7423.8522612.3070.0312.8421.8528.43
Total Debt380321290486620433193257349302
Net Cash / Debt-356-309-269-462-394-421-123-244-327-274
Assets1,9041,6501,6241,8131,8491,6541,5331,4741,4361,241
Liabilities742653609792919749504547639555
Book Value1,1629971,0141,0219309051,029927797686
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Helen of Troy Limited
Country Bermuda
Employees 1,650
CEO Julien R. Mininberg

Stock Information

Ticker Symbol HELE
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Unique Identifier NASDAQ: HELE

Description

Helen of Troy Limited designs, develops, imports, markets, and distributes a portfolio of consumer products worldwide. The company operates in three segments: Housewares, Health & Home, and Beauty. The Housewares segment offers food and beverage preparation tools and gadgets, storage containers, and organization products; household cleaning products, shower organization, bathroom accessories, and gardening products; feeding and drinking products, child seating products, cleaning tools, and nursery accessories; and insulated water bottles, jugs, thermoses, drinkware, travel mugs, and food containers. The Health & Home segment provides thermometers, blood pressure monitors, and humidifiers; faucet mount water-filtration systems and pitcher based water filtration systems; and air purifiers, heaters, fans, and dehumidifiers. The Beauty segment provides hair, facial, and skin care appliances, as well as grooming brushes, tools, and decorative hair accessories; and liquid hair styling, treatment and conditioning products, shampoos, and skin care products. 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, PUR, Honeywell, Braun, Vicks, Drybar, Hot Tools, Brut, Pert, Sure, Infusium, Revlon, and Bed Head brands. Helen of Troy Limited was founded in 1968 and is based in headquartered in El Paso, Texas.