Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $2.08 billion. The enterprise value is $2.77 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.77B |
Important Dates
The next confirmed earnings date is Tuesday, July 9, 2024, before market open.
| Earnings Date | Jul 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Helen of Troy has 22.81 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Shares Outstanding | 22.81M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 118.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 10.00. Helen of Troy's PEG ratio is 1.27.
| PE Ratio | 12.99 |
| Forward PE | 10.00 |
| PS Ratio | 1.04 |
| Forward PS | 1.03 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 7.69 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 10.21.
| EV / Earnings | 16.42 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 10.56 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.87 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.59 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 8.98% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $87,490 |
| Employee Count | 1,927 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Helen of Troy has paid $40.45 million in taxes.
| Income Tax | 40.45M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.84, so Helen of Troy's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -17.08% |
| 50-Day Moving Average | 100.10 |
| 200-Day Moving Average | 109.58 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 214,724 |
Short Selling Information
The latest short interest is 2.77 million, so 12.13% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 12.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.85 |
Income Statement
In the last 12 months, Helen of Troy had revenue of $2.01 billion and earned $168.59 million in profits. Earnings per share was $7.03.
| Revenue | 2.01B |
| Gross Profit | 948.66M |
| Operating Income | 260.59M |
| Pretax Income | 209.04M |
| Net Income | 168.59M |
| EBITDA | 323.80M |
| EBIT | 262.11M |
| Earnings Per Share (EPS) | $7.03 |
Balance Sheet
The company has $18.50 million in cash and $702.93 million in debt, giving a net cash position of -$684.43 million or -$30.00 per share.
| Cash & Cash Equivalents | 18.50M |
| Total Debt | 702.93M |
| Net Cash | -684.43M |
| Net Cash Per Share | -$30.00 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 71.78 |
| Working Capital | 393.11M |
Cash Flow
In the last 12 months, operating cash flow was $306.07 million and capital expenditures -$35.02 million, giving a free cash flow of $271.04 million.
| Operating Cash Flow | 306.07M |
| Capital Expenditures | -35.02M |
| Free Cash Flow | 271.04M |
| FCF Per Share | $11.36 |
Margins
Gross margin is 47.31%, with operating and profit margins of 13.00% and 8.41%.
| Gross Margin | 47.31% |
| Operating Margin | 13.00% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.41% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 13.07% |
| FCF Margin | 13.52% |
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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 8.09% |
| FCF Yield | 13.01% |
Analyst Forecast
The average price target for Helen of Troy is $127.33, which is 39.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127.33 |
| Price Target Difference | 39.43% |
| Analyst Consensus | Strong 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 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 8 |