Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $1.34 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Wednesday, January 8, 2025, before market open.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helen of Troy has 22.86 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 22.86M |
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 106.84% |
| Float | 22.55M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 7.46. Helen of Troy's PEG ratio is 1.00.
| PE Ratio | 11.88 |
| Forward PE | 7.46 |
| PS Ratio | 0.71 |
| Forward PS | 0.66 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 35.99 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 16.90.
| EV / Earnings | 17.95 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.31 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.92 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.31 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | $991,684 |
| Profits Per Employee | $59,973 |
| Employee Count | 1,927 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Helen of Troy has paid $42.44 million in taxes.
| Income Tax | 42.44M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -52.13% in the last 52 weeks. The beta is 0.91, so Helen of Troy's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -52.13% |
| 50-Day Moving Average | 62.07 |
| 200-Day Moving Average | 69.92 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 391,459 |
Short Selling Information
The latest short interest is 2.14 million, so 9.37% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 9.37% |
| Short % of Float | 9.50% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, Helen of Troy had revenue of $1.91 billion and earned $115.57 million in profits. Earnings per share was $4.95.
| Revenue | 1.91B |
| Gross Profit | 918.07M |
| Operating Income | 222.85M |
| Pretax Income | 200.64M |
| Net Income | 115.57M |
| EBITDA | 278.16M |
| EBIT | 222.85M |
| Earnings Per Share (EPS) | $4.95 |
Balance Sheet
The company has $44.46 million in cash and $774.76 million in debt, giving a net cash position of -$730.30 million or -$31.95 per share.
| Cash & Cash Equivalents | 44.46M |
| Total Debt | 774.76M |
| Net Cash | -730.30M |
| Net Cash Per Share | -$31.95 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 71.25 |
| Working Capital | 478.54M |
Cash Flow
In the last 12 months, operating cash flow was $151.84 million and capital expenditures -$29.12 million, giving a free cash flow of $122.73 million.
| Operating Cash Flow | 151.84M |
| Capital Expenditures | -29.12M |
| Free Cash Flow | 122.73M |
| FCF Per Share | $5.37 |
Margins
Gross margin is 48.04%, with operating and profit margins of 11.66% and 6.05%.
| Gross Margin | 48.04% |
| Operating Margin | 11.66% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.05% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 11.66% |
| FCF Margin | 6.42% |
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 | 2.96% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 8.60% |
| FCF Yield | 9.13% |
Analyst Forecast
The average price target for Helen of Troy is $79.67, which is 35.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.67 |
| Price Target Difference | 35.51% |
| 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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |