Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $2.15 billion. The enterprise value is $2.90 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Helen of Troy has 23.75 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Shares Outstanding | 23.75M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 115.73% |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 9.70. Helen of Troy's PEG ratio is 1.27.
| PE Ratio | 13.40 |
| Forward PE | 9.70 |
| PS Ratio | 1.08 |
| Forward PS | 1.05 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 6.44 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 8.68.
| EV / Earnings | 17.92 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 11.68 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.76 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.32 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 8.78% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $85,150 |
| Employee Count | 1,903 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Helen of Troy has paid $31.99 million in taxes.
| Income Tax | 31.99M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.77, so Helen of Troy's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 113.95 |
| 200-Day Moving Average | 115.98 |
| Relative Strength Index (RSI) | 24.91 |
| Average Volume (30 Days) | 215,288 |
Short Selling Information
The latest short interest is 3.37 million, so 14.21% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 14.21% |
| Short % of Float | 14.40% |
| Short Ratio (days to cover) | 18.58 |
Income Statement
In the last 12 months, Helen of Troy had revenue of $2.00 billion and earned $162.04 million in profits. Earnings per share was $6.77.
| Revenue | 2.00B |
| Gross Profit | 919.12M |
| Operating Income | 248.13M |
| Pretax Income | 194.03M |
| Net Income | 162.04M |
| EBITDA | 306.73M |
| EBIT | 248.66M |
| Earnings Per Share (EPS) | $6.77 |
Balance Sheet
The company has $25.25 million in cash and $774.90 million in debt, giving a net cash position of -$749.66 million or -$31.57 per share.
| Cash & Cash Equivalents | 25.25M |
| Total Debt | 774.90M |
| Net Cash | -749.66M |
| Net Cash Per Share | -$31.57 |
| Equity / Book Value | 1.59B |
| Book Value Per Share | 66.80 |
| Working Capital | 412.72M |
Cash Flow
In the last 12 months, operating cash flow was $391.18 million and capital expenditures -$56.74 million, giving a free cash flow of $334.44 million.
| Operating Cash Flow | 391.18M |
| Capital Expenditures | -56.74M |
| Free Cash Flow | 334.44M |
| FCF Per Share | $14.09 |
Margins
Gross margin is 45.95%, with operating and profit margins of 12.40% and 8.10%.
| Gross Margin | 45.95% |
| Operating Margin | 12.40% |
| Pretax Margin | 9.70% |
| Profit Margin | 8.10% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 12.43% |
| FCF Margin | 16.72% |
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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 7.52% |
| FCF Yield | 15.53% |
Analyst Forecast
The average price target for Helen of Troy is $141.00, which is 55.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $141.00 |
| Price Target Difference | 55.44% |
| 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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |