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Helen of Troy Limited HELE R2K

Consumer Defensive · Household & Personal Products · United States
https://www.helenoftroy.com

Helen of Troy Limited operates as a consumer products company in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant and toddler products, and coffee preparation tools and electronics. This segment also provides insulated beverageware, including bottles, travel tumblers, drinkware and mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware and accessories; technical and outdoor sports packs, bike packs and bags, hydration and travel packs, duffel bags and luggage, lifestyle and everyday packs, and kid carrier packs and accessories. The Beauty & Wellness segment offers brushes, grooming tools and accessories, as well as mass, professional, and prestige hair appliances; prestige shampoos, liquid hair styling products, treatments and conditioners; nail polish, press-on nails, manicure and pedicure systems, grooming tools and nail care essentials; and thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, humidifiers, faucet mount and pitcher water filtration systems, air purifiers, heaters, fans and humidification, thermometry, water filtration and air purification consumables. It sells its products through mass merchandisers, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs and distributors, and directly to consumers under the OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.

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$27.14
+0.93% 1Y

Market & Price

Market Cap
$631.21M
Current Price
$27.14
High / Low (52W)
$33.25 / $13.88
Beta
1.29

Valuation

Stock P/E
-
Industry PE
18.88
Forward P/E
6.68
PEG Ratio
1.19
Book Value
$34.59
Price to Book
0.78
P/S
0.35
EV/EBITDA
8.73
Dividend Yield
-

Profitability & Returns

ROCE
-48.50%
ROE
-72.45%
ROA
2.69%
Profit Margin
-50.33%
Op Margin
6.76%
EPS (Latest Qtr)
$-2.41
EPS (TTM)
$-39.08

Balance Sheet & Liquidity

Debt/Equity
1.05
Quick Ratio
0.77
Current Ratio
1.71
Debt
$840.80M
Total Assets
$2.12B
Current Assets
$865.52M
Working Capital
$360.55M

Ownership

Promoter Holding
2.04%
Chg in Prom Hold
-
FII / Inst Holding
95.41%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.45B
Total Revenue (TTM)
$1.79B
EBITDA
$166.02M
Free Cash Flow
$155.50M
Operating Cash Flow
$171.14M
Shares Outstanding
23.26M
Gross Margin
45.66%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-4.84%
Profit 5Y
-242.49%
Revenue (YoY)
-3.30%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -4.8% CAGR over 5 years.
  • Earnings shrank at -242.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HELE Helen of Troy Limited R2K 27.14 - $631.21M - -48.50% -72.45% -4.84% -242.49%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric May 2015Aug 2015Nov 2015Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020May 2021Aug 2021Nov 2021May 2022Aug 2022Nov 2022May 2023Aug 2023Nov 2023May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue --------325.49M344.95M420.84M387.56M354.68M393.55M431.08M384.84M376.33M414.00M474.74M442.37M420.83M530.85M637.74M541.22M475.23M624.88M508.08M521.40M558.61M474.67M491.56M549.61M416.85M474.22M-485.89M371.65M431.78M512.83M470.02M
Cost of Revenue -----------------------------------249.96M196.64M241.10M272.49M260.37M
Gross Profit 143.32M148.00M182.52M162.16M126.63M139.39M171.93M144.61M131.57M143.48M178.14M158.01M146.56M155.17M181.84M157.53M153.73M178.15M209.97M192.62M179.30M230.34M287.33M220.59M210.59M273.83M211.17M221.45M256.68M215.63M229.65M263.78M203.08M216.07M-235.93M175.01M190.68M240.34M209.66M
Operating Expenses -----------------------------------174.52M167.66M177.00M182.81M181.44M
Operating Income 26.54M32.43M55.63M-22.90M37.49M63.32M-30.58M39.71M67.34M-43.33M50.66M61.30M-47.21M54.52M79.27M-56.98M99.28M100.71M64.83M67.29M90.04M33.94M46.95M77.19M40.64M46.84M106.93M30.76M34.85M-61.41M7.35M13.68M57.54M28.22M
EBITDA -----------------------------------16.58M-392.65M-302.61M4.68M-37.23M
Interest Expense -----------------------------------14.00M13.81M14.22M15.86M13.86M
Pretax Income ------------------------------------11.61M-420.54M-329.69M-24.01M-64.60M
Tax Provision ------------------------------------62.53M30.18M-21.05M60.04M-9.03M
Net Income ------------37.79M44.02M49.47M-40.69M46.09M68.70M-60.29M87.33M84.16M56.97M51.31M75.68M24.59M30.67M51.83M22.58M27.38M75.90M6.20M17.01M-50.92M-450.72M-308.64M-84.06M-55.56M
Diluted EPS 0.700.841.630.340.681.002.071.300.220.33-1.122.221.421.661.881.451.611.832.71-0.132.373.433.342.312.113.101.021.282.150.941.143.190.260.742.17--19.65-13.44-3.65-2.41

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2010Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Revenue -------1.40B1.48B1.56B1.71B2.10B2.22B2.07B2.01B1.91B1.79B
Cost of Revenue -------------1.17B1.06B993.26M970.60M
Gross Profit 279.16M349.25M478.48M518.21M516.70M599.56M525.73M573.42M611.20M641.11M734.47M927.30M953.19M899.35M948.66M914.41M815.69M
Operating Expenses -------------660.20M669.36M705.38M708.91M
Operating Income 89.37M111.74M139.39M148.77M117.10M161.72M116.29M169.66M169.06M199.38M178.25M281.49M272.55M239.15M279.30M209.03M106.78M
EBITDA -------------256.72M313.61M198.63M-727.80M
Interest Expense -------------40.75M53.06M51.92M57.74M
Pretax Income -------------171.29M209.04M91.66M-838.84M
Tax Provision -------------28.02M40.45M-32.09M60.14M
Net Income ------101.23M140.69M44.45M168.54M152.33M253.95M223.76M143.27M168.59M123.75M-898.98M
Diluted EPS 2.322.983.483.622.664.523.525.041.636.416.0210.089.175.957.035.37-39.08
R&D Expense ----2.87M7.40M11.60M11.80M13.50M13.00M17.80M53.40M54.00M47.80M56.50M53.90M54.00M

Compounded Sales Growth

5 Years:-4.84%
1 Year:-3.30%

Compounded Profit Growth

5 Years:-242.49%
1 Year:-

Stock Price Performance

1 Year:+0.93%
6 Months:+43.90%
3 Months:+53.85%
1 Month:+13.94%

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2009Feb 2010Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Total Assets -834.73M1.24B1.44B1.47B1.53B1.62B1.63B1.81B1.62B1.65B1.90B2.26B-2.91B2.84B3.13B2.12B
Current Assets --------------892.04M843.92M931.71M865.52M
Cash & Equivalents 102.67M110.21M27.19M21.85M12.84M70.03M12.29M227.46M23.85M20.74M11.87M24.47M45.12M-29.07M18.50M18.87M18.89M
Inventory --------------455.49M396.00M452.62M455.81M
Receivables --------------377.60M394.54M428.33M361.30M
Total Liabilities --554.98M638.99M547.40M503.81M749.19M918.85M792.33M609.26M652.90M742.16M1.02B-1.42B1.20B1.45B1.32B
Current Liabilities --338.94M378.89M308.67M329.35M261.87M267.60M289.37M299.49M312.03M338.90M614.89M-412.16M450.81M466.26M504.96M
Long Term Debt --178.00M175.00M155.00M95.71M411.31M597.27M461.21M287.99M318.90M337.42M341.75M-928.35M659.42M907.52M755.81M
Total Debt --------------977.08M702.93M956.84M833.70M
Total Equity -583.77M685.55M796.73M926.61M1.03B904.57M930.04M1.02B1.01B996.64M1.16B1.24B-1.49B1.64B1.68B798.20M
Shares Outstanding --------------23.99M23.75M22.86M23.08M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2010Feb 2011Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Operating Cash Flow -----186.54M228.50M224.21M195.30M271.29M314.11M-208.24M306.07M113.21M171.14M
Investing Cash Flow ------63.75M-229.85M35.63M-25.25M-273.62M-98.67M--319.33M5.45M-263.09M-34.43M
Financing Cash Flow -----90.71M-201.36M-262.19M-178.92M14.92M-194.78M-106.78M-322.09M150.25M-136.69M
Capital Expenditure -------------174.86M-36.64M-30.07M-39.23M
Free Cash Flow ------------33.38M269.42M83.14M131.91M
Net Change in Cash ----------------
Share Buybacks 419.00K1.80M1.76M1.31M273.60M100.00M75.59M73.05M217.49M10.17M203.29M188.20M18.36M55.22M103.19M1.92M

Ratios (Annual)

Figures in %.

Metric Feb 2010Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Gross Margin % -------41.0%41.3%41.0%43.0%44.2%42.9%43.4%47.3%47.9%45.7%
Operating Margin % -------12.1%11.4%12.7%10.4%13.4%12.3%11.5%13.9%11.0%6.0%
Net Margin % -------10.1%3.0%10.8%8.9%12.1%10.1%6.9%8.4%6.5%-50.3%
ROE % ------10.9%13.8%4.4%16.9%13.1%20.5%-9.6%10.3%7.4%-112.6%
ROCE % -12.4%13.2%12.8%9.7%11.9%8.5%11.1%12.8%14.9%11.4%17.1%-9.6%11.7%7.8%6.6%

Shareholding Pattern

Insiders
2.04%
Institutions
95.41%
Public Float
97.40%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.51% 1.75M $47.38M
2 RWWM, Inc. 5.05% 1.17M $31.86M
3 Vanguard Capital Management LLC 4.33% 1.01M $27.33M
4 Paradigm Capital Management 3.99% 927.10K $25.16M
5 Charles Schwab Investment Management, Inc. 3.97% 924.01K $25.08M
6 Shaw D.E. & Co., Inc. 3.29% 764.30K $20.74M
7 AQR Capital Management, LLC 3.28% 762.77K $20.70M
8 Pzena Investment Management LLC 3.27% 761.17K $20.66M
9 Wellington Management Group, LLP 3.14% 730.89K $19.84M
10 Invenomic Capital Management, LP 2.79% 649.46K $17.63M

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