Helen of Troy Limited

Helen of Troy Limited

HELEยทNASDAQ

$26.73

-4.3%
Consumer DefensiveHousehold & Personal Products

Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containers, and organization products; coffee makers, grinders, manual pour overs, and tea kettles; household cleaning products, shower organization, and bathroom accessories; feeding and drinking products, child seating products, cleaning tools, and nursery accessories; insulated water bottles, hydration packs, drinkware, mugs, food containers, lunch containers, insulated totes, soft coolers, and accessories; and technical and outdoor sports packs, travel packs, luggage, daypacks, and everyday packs. The Health & Wellness segment provides thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, and humidifiers; faucet mount water-filtration systems and pitcher-based water filtration systems; and air purifiers, heaters, fans, and humidifiers. The Beauty segment offers grooming brushes, tools, and decorative hair accessories; and shampoos, liquid hair styling, and treatment and conditioning products, as well as hair appliances. The company sells its products through mass merchandisers, drugstore chains, warehouse clubs, home improvement stores, grocery and specialty stores, beauty supply and e-commerce retailers, wholesalers, and various types of distributors, as well as directly to consumers under the OXO, Good Grips, Hydro Flask, Soft Works, OXO tot, OXO Brew, OXO Strive, OXO Outdoor, Osprey, PUR, Honeywell, Braun, Vicks, Drybar, Hot Tools, Revlon, and Bed Head brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.

At a Glance

Live Snapshot
Market Cap$621.68M
EPS-39.0800
P/E Ratio-0.45
Earnings Date07/09/2026
Helen of Troy Limited

Helen of Troy Limited Fair Value Envelope

HELE ยท NASDAQ

Our analysis suggests that HELE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $26.73, this represents a potential HIDDEN relative to our calculated worth for Helen of Troy Limited.

Intrinsic Value
Current Price: $26.73

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$488.3M
+ Cash & Equivalents$18.9M
Firm Value$507.2M
- Debt$833.7M
Equity Value-$326.5M
/ Shares Outstanding22,903,004B
DCF Value-$14
OVERVALUED BY 153%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$131.9M
$101.7M
$78.4M
$60.4M
$46.6M
$35.9M
$27.7M
$21.3M
$16.4M
$12.7M
Maintenance CapEx
-$6.0M
-$4.7M
-$3.6M
-$2.8M
-$2.1M
-$1.6M
-$1.3M
-$977.5K
-$753.4K
-$580.7K
Owner Earnings
$125.9M
$97.0M
$74.8M
$57.6M
$44.4M
$34.2M
$26.4M
$20.3M
$15.7M
$12.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$116.5M
$83.2M
$59.4M
$42.4M
$30.2M
$21.6M
$15.4M
$11.0M
$7.8M
$5.6M
Terminal Value represents 19.5% of Enterprise Value