Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $1.41 billion. The enterprise value is $2.14 billion.
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 (%) | 1.33% |
| Owned by Institutions (%) | 108.07% |
| Float | 22.54M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 8.14. Helen of Troy's PEG ratio is 0.90.
| PE Ratio | 10.22 |
| Forward PE | 8.14 |
| PS Ratio | 0.75 |
| Forward PS | 0.71 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 11.35.
| EV / Earnings | 15.05 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.73 |
| EV / FCF | 11.35 |
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 -49.23% in the last 52 weeks. The beta is 0.87, so Helen of Troy's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -49.23% |
| 50-Day Moving Average | 67.14 |
| 200-Day Moving Average | 78.43 |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 335,519 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 9.75% |
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 | 10.08% |
| FCF Yield | 13.37% |
Dividend DetailsAnalyst Forecast
The average price target for Helen of Troy is $80.67, which is 31.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.67 |
| Price Target Difference | 31.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |