Helen of Troy Ltd

Helen of Troy Ltd

HELE · NASDAQ · Consumer Defensive / Household & Personal Products

37.32USD+0.13 (+0.35%)

Price History

Full chart

Market Stats

Previous Close37.19
Open37.45
Day Range36.82 – 37.93
52-Week Range13.85 – 30.68
Volume345.40K
Market Cap666.85M
P/E (TTM)0.00
Forward P/E8.47
EPS-17.79
Dividend Yield0.00%
Beta1.31
50-Day Avg28.42
200-Day Avg22.91

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. George Scott Uzzell
  • Employees1.85K
  • Headquarters201 E. Main Street, El Paso, TX, United States, 79901, USA
  • Websitehttps://www.helenoftroy.com

Leadership

  • Mr. George Scott UzzellCEO & Director · b. 1967
  • Mr. Brian L. GrassChief Financial Officer · b. 1970
  • Ms. Tracy SchuermanAssistant Chief Financial Officer · b. 1972
  • Mr. Christopher W. RobertsonSenior VP and Head of Corporate Development & Investor Relations
  • Mr. W. Crews Lott J.D.Senior VP & General Counsel
  • Ms. Sheri BernalChief Human Resources Officer
  • Larry WittPresident of Home & Outdoor
  • Jay CaronChief of Global Operations
  • Nicolas LanusPresident of International
  • Nick JudsonChief Strategy Officer

Financials

Income Statement

Currency: USD1987-02-281988-02-291989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue52.20M67.90M97.40M118.80M116.90M120.20M132.00M123.20M138.10M167.10M213.00M248.10M294.50M299.51M361.40M451.25M458.82M474.87M581.55M589.75M634.93M652.55M622.75M647.63M777.04M1.18B1.29B1.32B1.45B1.39B1.40B1.48B1.56B1.71B2.10B2.22B2.07B2.01B1.91B1.79B
Growth (%)-+30.08%+43.45%+21.97%-1.60%+2.82%+9.82%-6.67%+12.09%+21.00%+27.47%+16.48%+18.70%+1.70%+20.66%+24.86%+1.68%+3.50%+22.47%+1.41%+7.66%+2.77%-4.57%+4.00%+19.98%+52.07%+9.02%+2.24%+9.72%-3.64%+0.36%+5.82%+5.77%+9.16%+22.92%+5.93%-6.78%-3.26%-4.86%-6.36%
Cost of Revenue24.60M34.30M52.70M66.80M68.40M70.70M79.10M76.30M84.40M100.10M130.20M149.10M170.30M178.76M212.39M238.86M247.79M257.65M307.05M323.19M355.55M370.85M367.34M368.47M427.80M703.19M770.05M800.45M845.57M866.84M824.12M867.65M923.04M972.97M1.17B1.27B1.17B1.06B993.26M970.60M
Gross Profit27.60M33.60M44.70M52.00M48.50M49.50M52.90M46.90M53.70M67.00M82.80M99.00M124.20M120.75M149.00M212.39M211.03M217.22M274.50M266.56M279.38M281.69M255.40M279.16M349.25M478.48M518.21M516.70M599.56M525.73M573.42M611.20M641.11M734.47M927.30M953.19M899.35M948.66M914.41M815.69M
Gross Margin52.87%49.48%45.89%43.77%41.49%41.18%40.08%38.07%38.88%40.10%38.87%39.90%42.17%40.32%41.23%47.07%45.99%45.74%47.20%45.20%44.00%43.17%41.01%43.10%44.95%40.49%40.23%39.23%41.49%37.75%41.03%41.33%40.99%43.02%44.18%42.87%43.39%47.31%47.93%45.66%
Operating Expense20.80M24.00M30.80M37.50M39.90M38.30M38.70M37.10M39.10M49.60M60.10M68.90M87.90M111.33M126.44M170.73M158.17M131.44M172.48M195.18M208.96M207.77M188.34M189.79M237.50M339.10M369.44M399.60M437.84M409.44M403.75M442.14M441.73M556.22M645.81M680.64M687.56M688.07M771.66M708.91M
Operating Income6.80M9.60M13.90M14.50M8.60M11.20M14.20M9.80M14.60M17.40M22.70M30.10M36.30M9.42M22.56M41.66M52.86M85.77M102.02M71.38M70.42M73.92M67.06M89.37M111.74M139.39M148.77M117.10M161.72M116.29M169.66M169.06M199.38M178.25M281.49M272.55M211.79M260.59M142.75M106.78M
Operating Margin13.03%14.14%14.27%12.21%7.36%9.32%10.76%7.95%10.57%10.41%10.66%12.13%12.33%3.14%6.24%9.23%11.52%18.06%17.54%12.10%11.09%11.33%10.77%13.80%14.38%11.80%11.55%8.89%11.19%8.35%12.14%11.43%12.75%10.44%13.41%12.26%10.22%13.00%7.48%5.98%
EBITDA7.70M10.70M15.30M16.10M10.90M13.20M16.10M11.40M16.60M19.60M25.40M34.10M41.30M16.34M38.84M50.29M59.42M85.77M111.73M83.81M84.72M85.85M-23.59M99.17M124.83M164.76M183.20M181.22M210.37M181.02M209.71M226.79M231.59M257.77M328.61M310.88M286.94M301.32M268.61M-727.80M
EBITDA Margin14.75%15.76%15.71%13.55%9.32%10.98%12.20%9.25%12.02%11.73%11.92%13.74%14.02%5.46%10.75%11.14%12.95%18.06%19.21%14.21%13.34%13.16%-3.79%15.31%16.06%13.94%14.22%13.76%14.56%13.00%15.01%15.34%14.81%15.10%15.66%13.98%13.84%15.03%14.08%-40.74%
Net Income3.50M5.10M8.60M10.90M4.60M7.20M12.90M7.50M11.20M13.10M17.20M22.30M28.30M13.11M17.33M29.21M38.72M60.52M76.45M49.31M50.09M61.51M-56.79M71.82M93.31M110.37M115.67M86.25M131.16M101.23M140.69M44.45M168.54M152.33M253.95M223.76M143.27M168.59M123.75M-898.98M
Net Income Margin6.70%7.51%8.83%9.18%3.93%5.99%9.77%6.09%8.11%7.84%8.08%8.99%9.61%4.38%4.80%6.47%8.44%12.75%13.15%8.36%7.89%9.43%-9.12%11.09%12.01%9.34%8.98%6.55%9.08%7.27%10.07%3.01%10.78%8.92%12.10%10.06%6.91%8.41%6.49%-50.33%
R&D-------------------------002.87M7.40M10.00M11.80M13.50M13.00M17.80M53.40M54.00M47.80M56.50M53.90M54.00M
R&D as % of Total Revenue-------------------------0.00%0.00%0.22%0.51%0.72%0.84%0.91%0.83%1.04%2.54%2.43%2.31%2.82%2.83%3.02%
Interest Expense000000000000000004.05M9.87M16.87M17.91M15.03M13.69M10.31M9.69M12.92M9.76M10.19M15.02M11.10M14.86M13.95M11.72M12.71M12.62M12.84M40.75M53.06M51.92M57.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.85%1.70%2.86%2.82%2.30%2.20%1.59%1.25%1.09%0.76%0.77%1.04%0.80%1.06%0.94%0.75%0.74%0.60%0.58%1.97%2.65%2.72%3.23%

Balance Sheet

Currency: USD1987-02-281988-02-291989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets31.70M53.50M74.40M99.40M116.70M111.90M122.70M123.10M133.20M154.90M182.20M227.60M294.00M304.25M337.18M357.56M405.63M489.61M811.45M857.74M906.27M911.99M821.31M834.73M1.24B1.44B1.47B1.53B1.65B1.87B1.81B1.62B1.65B1.90B2.26B2.82B2.91B2.84B3.13B2.12B
Total Liabilities15.30M31.80M23.50M37.60M57.90M45.90M42.50M37.40M44.60M53.00M61.70M78.10M94.20M94.63M117.57M107.23M116.03M139.51M390.92M382.37M378.86M343.62M312.61M250.96M554.98M638.99M547.40M503.81M749.19M939.60M792.33M606.86M652.90M742.16M1.02B1.50B1.42B1.20B1.45B1.32B
Total Equity16.40M21.70M50.90M61.80M58.80M66.00M80.20M85.70M88.60M101.90M120.50M149.50M199.80M209.62M219.61M250.33M289.60M350.10M420.53M475.38M527.42M568.38M508.69M583.77M685.55M796.73M926.61M1.03B904.57M930.04M1.02B1.01B996.64M1.16B1.24B1.33B1.49B1.64B1.68B798.20M
Cash4.80M6.90M12.30M12.80M17.10M25.80M29.70M35.20M31.90M44.20M25.80M55.70M33.70M34.27M25.94M64.29M47.84M53.05M21.75M18.32M35.45M57.85M102.67M110.21M27.19M21.85M12.84M70.03M12.29M225.80M23.09M20.74M11.87M24.47M45.12M33.38M29.07M18.50M18.87M18.89M
Total Debt8.30M22.50M12.10M25.90M45.20M30.90M34.10M22.50M30.00M43.10M44.50M55.50M65.45M55.45M65.00M55.00M55.00M55.00M270.00M264.97M250.00M226.75M212.00M136.56M302.00M349.10M257.00M192.61M433.21M619.91M485.62M289.87M320.78M380.17M381.98M856.96M977.08M702.93M956.84M833.70M
Net Debt3.50M15.60M-200.00K13.10M28.10M5.10M4.40M-12.70M-1.90M-1.10M18.70M-200.00K31.76M21.18M39.06M-9.29M7.16M1.95M248.25M246.65M214.54M168.90M109.33M26.35M277.42M327.25M244.16M122.58M420.91M394.11M461.77M269.13M308.91M355.70M336.86M823.58M948.01M684.43M937.98M814.81M

Cash Flow

Currency: USD1992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow24.40M17.30M13.80M-100.00K3.40M1.90M17.60M11.70M28.63M-185.00K52.59M43.51M76.21M45.37M34.76M90.41M109.91M21.93M152.10M87.43M103.88M87.56M154.16M178.60M185.26M228.50M224.21M195.30M271.29M314.11M140.82M208.24M306.07M113.21M171.14M
Investing Cash Flow-1.50M-11.80M-700.00K-2.40M-4.30M-23.10M-5.40M-36.40M-14.73M-13.29M-5.74M-60.53M-63.46M-279.11M-35.26M-62.48M-47.32M32.38M-66.43M-340.44M-152.02M-13.93M-40.46M-202.46M-63.75M-229.85M35.63M-25.25M-273.62M-98.67M-438.91M-319.33M5.45M-263.09M-34.43M
Financing Cash Flow-14.20M-1.60M-7.50M-800.00K13.20M2.90M17.70M2.80M-13.33M5.15M-8.50M560.00K-7.15M202.45M-2.92M-10.79M-40.19M-9.48M-78.13M170.00M42.80M-82.64M-56.52M-33.87M91.99M-201.36M-262.19M-178.92M14.92M-194.78M286.35M106.78M-322.09M150.25M-136.69M
Capital Expenditure400.00K16.20M1.90M600.00K4.60M13.30M3.30M17.70M8.34M3.19M878.00K42.87M65.12M286.26M52.37M7.39M7.71M5.86M7.71M4.63M16.05M14.69M40.46M6.52M20.60M20.62M13.61M26.39M17.76M98.67M78.04M174.86M36.64M30.07M39.23M
Free Cash Flow24.00M1.10M11.90M-700.00K-1.20M-11.40M14.30M-6.00M20.29M-3.37M51.71M648.00K11.09M-240.90M-17.61M83.01M102.20M16.07M144.38M82.80M87.83M72.87M113.70M172.08M164.66M207.88M210.60M168.92M253.53M215.44M62.78M33.38M269.42M83.14M131.91M
Dividends Paid-------------415.00M206.22M-----00000405.63M463.06M--5.21M-----
FCF to OCF98.36%6.36%86.23%700.00%-35.29%-600.00%81.25%-51.28%70.87%1821.62%98.33%1.49%14.56%-530.98%-50.67%91.82%92.99%73.28%94.93%94.71%84.55%83.22%73.75%96.35%88.88%90.98%93.93%86.49%93.45%68.59%44.58%16.03%88.03%73.44%77.08%
Dividend Paid to FCF--------------172.27%-1170.88%-----0.00%0.00%0.00%0.00%0.00%195.13%219.88%--2.42%-----

Earnings

Report DateJan 5, 1995May 2, 1995Jul 7, 1995Oct 10, 1995Jan 9, 1996Oct 8, 1996Jan 14, 1997May 6, 1997Jul 8, 1997Oct 7, 1997Jan 6, 1998May 5, 1998Jul 8, 1998Oct 6, 1998Jan 5, 1999Apr 13, 1999Jul 13, 1999Sep 30, 1999Jan 4, 2000May 11, 2000Jul 14, 2000Oct 5, 2000Jan 10, 2001May 8, 2001Jul 12, 2001Oct 8, 2001Jan 8, 2002May 6, 2002Jul 11, 2002Oct 10, 2002Jan 9, 2003May 13, 2003Jul 9, 2003Oct 2, 2003Jan 13, 2004May 13, 2004Jul 12, 2004Oct 12, 2004Jan 6, 2005May 12, 2005Jul 11, 2005Oct 11, 2005Jan 9, 2006May 9, 2006Jul 10, 2006Oct 5, 2006Jan 9, 2007May 11, 2007Jul 10, 2007Oct 10, 2007Jan 9, 2008May 13, 2008Jul 8, 2008Oct 8, 2008Jan 8, 2009May 13, 2009Jul 9, 2009Oct 7, 2009Jan 11, 2010May 12, 2010Jul 8, 2010Oct 6, 2010Jan 10, 2011May 10, 2011Jul 7, 2011Oct 6, 2011Jan 5, 2012Apr 27, 2012Jul 10, 2012Oct 10, 2012Jan 9, 2013Apr 29, 2013Jul 9, 2013Oct 9, 2013Jan 9, 2014Apr 28, 2014Jul 9, 2014Oct 9, 2014Jan 8, 2015Apr 28, 2015Jul 9, 2015Oct 8, 2015Jan 7, 2016Apr 28, 2016Jul 7, 2016Oct 6, 2016Jan 5, 2017Apr 27, 2017Jul 10, 2017Oct 5, 2017Jan 8, 2018Apr 26, 2018Jul 9, 2018Oct 9, 2018Jan 8, 2019Apr 26, 2019Jul 9, 2019Oct 8, 2019Jan 8, 2020Apr 28, 2020Jul 9, 2020Oct 8, 2020Jan 7, 2021Apr 28, 2021Jul 8, 2021Oct 7, 2021Jan 6, 2022Apr 27, 2022Jul 7, 2022Oct 5, 2022Jan 5, 2023Apr 26, 2023Jul 10, 2023Oct 4, 2023Jan 8, 2024Apr 24, 2024Jul 9, 2024Oct 9, 2024Jan 8, 2025Apr 24, 2025Jul 10, 2025Oct 9, 2025Jan 8, 2026Apr 23, 2026Jul 8, 2026Oct 8, 2026
EPS Estimate0.180.050.060.130.230.150.270.100.110.200.320.120.160.250.400.150.200.260.180.060.080.120.290.120.120.180.320.160.190.300.470.180.240.350.610.380.440.530.790.380.440.520.770.150.260.280.850.270.300.390.700.290.300.360.700.140.350.390.730.490.570.640.750.630.770.861.020.880.880.861.140.940.710.731.100.850.930.651.311.250.841.031.911.561.101.141.891.521.261.362.121.411.471.592.361.591.681.962.501.651.492.383.021.572.632.243.182.012.002.212.601.881.671.672.752.301.591.052.582.380.840.531.770.70-0.130.32
EPS Actual0.200.060.060.130.230.150.280.100.130.200.320.130.170.260.370.160.200.270.200.080.080.130.280.080.160.250.440.150.220.300.570.220.420.420.780.500.450.570.970.370.330.300.720.300.210.350.720.300.320.320.810.330.420.340.470.360.470.510.800.540.600.750.860.770.780.741.040.920.740.721.180.980.820.721.160.840.830.731.921.660.791.122.072.031.271.312.371.781.371.652.521.691.871.982.401.822.062.243.121.882.533.773.761.573.482.653.722.512.412.272.752.011.941.742.792.450.991.212.672.330.410.591.710.83-0.08-
Surprise11.11%20.00%0.00%0.00%0.00%0.00%3.70%0.00%18.18%0.00%0.00%8.33%6.25%4.00%-7.50%6.67%0.00%3.85%11.11%33.33%0.00%8.33%-3.45%-33.33%33.33%38.89%37.50%-6.25%15.79%0.00%21.28%22.22%75.00%20.00%27.87%31.58%2.27%7.55%22.78%-2.63%-25.00%-42.31%-6.49%100.00%-19.23%25.00%-15.29%11.11%6.67%-17.95%15.71%13.79%40.00%-5.56%-32.86%157.14%34.29%30.77%9.59%10.20%5.26%17.19%14.67%22.22%1.30%-13.95%1.96%4.55%-15.91%-16.28%3.51%4.26%15.49%-1.37%5.45%-1.18%-10.75%12.31%46.56%32.80%-5.95%8.74%8.38%30.13%15.45%14.91%25.40%17.11%8.73%21.32%18.87%19.86%27.21%24.53%1.69%14.47%22.62%14.29%24.80%13.94%69.80%58.40%24.50%0.00%32.32%18.30%16.98%24.88%20.50%2.71%5.77%6.91%16.17%4.19%1.45%6.52%-37.74%15.24%3.49%-2.10%-51.19%11.32%-3.39%18.57%38.46%-
Timing------Pre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap666.85M
Enterprise Value1.44B
Trailing P/E0.00
Forward P/E8.47
PEG Ratio0.97
Price / Sales0.37
Price / Book0.82
EPS-17.79
Book Value36.23
Revenue (TTM)1.82B
Gross Profit (TTM)825.54M
EBITDA220.51M
Profit Margin-22.71%
Operating Margin15.13%
Return on Equity-39.83%
Return on Assets4.44%
Shares Outstanding23.29M
Shares Float21.51M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 4 analystsTarget 31.00
  • Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
101.93%
Insiders
2.05%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    1.75M7.50%
  • RWWM Inc
    1.17M5.04%
  • Vanguard Capital Management, LLC
    1.01M4.32%
  • Charles Schwab Investment Management Inc
    924.01K3.97%
  • D. E. Shaw & Co LP
    824.27K3.54%
  • Wellington Management Company LLP
    824.24K3.54%
  • Millennium Management LLC
    779.83K3.35%
  • AQR Capital Management LLC
    762.77K3.27%
  • Pzena Investment Management, LLC
    761.17K3.27%
  • Dimensional Fund Advisors, Inc.
    692.82K2.97%
  • Invenomic Capital Management, LP
    649.46K2.79%
  • Ameriprise Financial Inc
    640.36K2.75%
  • CastleKnight Management LP
    629.70K2.70%
  • Bank of America Corp
    606.80K2.61%
  • Geode Capital Management, LLC
    578.35K2.48%
  • State Street Corp
    515.65K2.21%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    701.59K3.01%
  • PIMCO RAE US Small Instl
    635.14K2.73%
  • iShares Russell 2000 ETF
    595.83K2.56%
  • Avantis US Small Cap Value ETF
    572.93K2.46%

Stock Splits

  • Sep 23, 19972:1
  • Jul 2, 19962:1
  • Oct 2, 19923:2
  • Sep 27, 19832:1