Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $1.60 billion. The enterprise value is $2.33 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Monday, January 6, 2025, before market open.
| Earnings Date | Jan 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helen of Troy has 22.85 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 22.85M |
| Shares Outstanding | 22.85M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 108.61% |
| Float | 22.54M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 9.24. Helen of Troy's PEG ratio is 1.03.
| PE Ratio | 11.60 |
| Forward PE | 9.24 |
| PS Ratio | 0.85 |
| Forward PS | 0.77 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 12.36.
| EV / Earnings | 16.40 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 10.60 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.77 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.99 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.74% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $73,612 |
| Employee Count | 1,927 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Helen of Troy has paid $47.25 million in taxes.
| Income Tax | 47.25M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -32.12% in the last 52 weeks. The beta is 0.85, so Helen of Troy's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -32.12% |
| 50-Day Moving Average | 64.36 |
| 200-Day Moving Average | 84.08 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 395,745 |
Short Selling Information
The latest short interest is 2.26 million, so 9.91% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 9.91% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Helen of Troy had revenue of $1.93 billion and earned $141.85 million in profits. Earnings per share was $6.03.
| Revenue | 1.93B |
| Gross Profit | 922.53M |
| Operating Income | 219.34M |
| Pretax Income | 200.64M |
| Net Income | 141.85M |
| EBITDA | 273.86M |
| EBIT | 219.34M |
| Earnings Per Share (EPS) | $6.03 |
Balance Sheet
The company has $22.64 million in cash and $750.55 million in debt, giving a net cash position of -$727.91 million or -$31.85 per share.
| Cash & Cash Equivalents | 22.64M |
| Total Debt | 750.55M |
| Net Cash | -727.91M |
| Net Cash Per Share | -$31.85 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 68.71 |
| Working Capital | 391.94M |
Cash Flow
In the last 12 months, operating cash flow was $218.25 million and capital expenditures -$30.11 million, giving a free cash flow of $188.14 million.
| Operating Cash Flow | 218.25M |
| Capital Expenditures | -30.11M |
| Free Cash Flow | 188.14M |
| FCF Per Share | $8.23 |
Margins
Gross margin is 47.80%, with operating and profit margins of 11.37% and 7.35%.
| Gross Margin | 47.80% |
| Operating Margin | 11.37% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.35% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 11.37% |
| FCF Margin | 9.13% |
Dividends & Yields
Helen of Troy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.26% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 8.88% |
| FCF Yield | 11.77% |
Analyst Forecast
The average price target for Helen of Troy is $78.33, which is 12.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.33 |
| Price Target Difference | 12.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 23, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 23, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Helen of Troy has an Altman Z-Score of 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |