Helen of Troy Ltd

Company Profile

Helen of Troy Ltd had its IPO on 1990-03-26 under the ticker symbol HELE.

The company operates in the Consumer Defensive sector and Household & Personal Products industry. Helen of Troy Ltd has a staff strength of 1,903 employees.

Stock update

Shares of Helen of Troy Ltd opened at $116.06 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $116.06 - $117.99, and closed at $117.62.

This is a +1.49% increase from the previous day's closing price.

A total volume of 166,010 shares were traded at the close of the day’s session.

In the last one week, shares of Helen of Troy Ltd have slipped by -3.76%.

Helen of Troy Ltd's Key Ratios

Helen of Troy Ltd has a market cap of $2.79 billion, indicating a price to book ratio of 1.6935 and a price to sales ratio of 1.0232.

In the last 12-months Helen of Troy Ltd’s revenue was $2.04 billion with a gross profit of $899.35 million and an EBITDA of $300.94 million. The EBITDA ratio measures Helen of Troy Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Helen of Troy Ltd’s operating margin was 12.56% while its return on assets stood at 5.32% with a return of equity of 9.84%.

In Q1.6666666666667, Helen of Troy Ltd’s quarterly earnings growth was a negative -7.9% while revenue growth was a negative 6.6%.

Helen of Troy Ltd’s PE and PEG Ratio

Forward PE

10.6838

Trailing PE

19.7092

PEG

1.3354

Its diluted EPS in the last 12-months stands at $5.88 per share while it has a forward price to earnings multiple of 10.6838 and a PEG multiple of 1.3354. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Helen of Troy Ltd’s profitability.

Helen of Troy Ltd stock is trading at a EV to sales ratio of 1.5846 and a EV to EBITDA ratio of 13.5455. Its price to sales ratio in the trailing 12-months stood at 1.0232.

Helen of Troy Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.87 billion

Total Liabilities

$440.79 million

Operating Cash Flow

$-11631000.00

Capital Expenditure

$11.88 million

Dividend Payout Ratio

0%

Helen of Troy Ltd ended 2024 with $2.87 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.87 billion while shareholder equity stood at $1.51 billion.

Helen of Troy Ltd ended 2024 with $30.79 million in deferred long-term liabilities, $440.79 million in other current liabilities, 2410000.00 in common stock, $1.19 billion in retained earnings and $1.07 billion in goodwill. Its cash balance stood at $38.87 million and cash and short-term investments were $38.87 million. The company’s total short-term debt was $6,235,000 while long-term debt stood at $830.92 million.

Helen of Troy Ltd’s total current assets stands at $856.06 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $358.82 million compared to accounts payable of $226.19 million and inventory worth $433.91 million.

In 2024, Helen of Troy Ltd's operating cash flow was $-11631000.00 while its capital expenditure stood at $11.88 million.

Comparatively, Helen of Troy Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$117.62

52-Week High

$143.68

52-Week Low

$81.14

Analyst Target Price

$141

Helen of Troy Ltd stock is currently trading at $117.62 per share. It touched a 52-week high of $143.68 and a 52-week low of $143.68. Analysts tracking the stock have a 12-month average target price of $141.

Its 50-day moving average was $126.65 and 200-day moving average was $107.52 The short ratio stood at 13.73 indicating a short percent outstanding of 0%.

Around 121.9% of the company’s stock are held by insiders while 11981.5% are held by institutions.