Consumer Defensive - Household & Personal Products - NASDAQ - US
$ 64.92
-1.2 %
$ 1.48 B
Market Cap
10.89
P/E
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.[ Read More ]
The intrinsic value of one HELE stock under the base case scenario is HIDDEN Compared to the current market price of 64.9 USD, Helen of Troy Limited is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart HELE
FINANCIALS
2.01 B
REVENUE
261 M
OPERATING INCOME
169 M
NET INCOME
306 M
OPERATING CASH FLOW
5.45 M
INVESTING CASH FLOW
-322 M
FINANCING CASH FLOW
474 M
REVENUE
34.9 M
OPERATING INCOME
17 M
NET INCOME
44.6 M
OPERATING CASH FLOW
-4.94 M
INVESTING CASH FLOW
-35.7 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Helen of Troy Limited
| Current Assets | 844 M |
| Cash & Short-Term Investments | 18.5 M |
| Receivables | 402 M |
| Other Current Assets | 423 M |
| Non-Current Assets | 1.99 B |
| Long-Term Investments | 1.19 M |
| PP&E | 373 M |
| Other Non-Current Assets | 1.62 B |
| Current Liabilities | 451 M |
| Accounts Payable | 245 M |
| Short-Term Debt | 14.5 M |
| Other Current Liabilities | 191 M |
| Non-Current Liabilities | 750 M |
| Long-Term Debt | 697 M |
| Other Non-Current Liabilities | 53.7 M |
EFFICIENCY
Earnings Waterfall
Helen of Troy Limited
| Revenue | 2.01 B |
| Cost Of Revenue | 1.06 B |
| Gross Profit | 949 M |
| Operating Expenses | 688 M |
| Operating Income | 261 M |
| Other Expenses | 92 M |
| Net Income | 169 M |
RATIOS
47.31%
GROSS MARGIN
13.00%
OPERATING MARGIN
8.41%
NET MARGIN
10.30%
ROE
5.94%
ROA
9.13%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Helen of Troy Limited
| Net Income | 169 M |
| Depreciation & Amortization | 51.5 M |
| Capital Expenditures | -36.6 M |
| Stock-Based Compensation | 33.9 M |
| Change in Working Capital | 53.5 M |
| Others | -55 M |
| Free Cash Flow | 269 M |
Wall Street Analysts Price Targets
Helen of Troy Limited
Wall Street analysts predict an average 1-year price target for HELE of $139 , with forecasts ranging from a low of $71 to a high of $251 .
HELE Lowest Price Target
Wall Street Target
71 USD
9.37%
HELE Average Price Target
Wall Street Target
139 USD
114.11%
HELE Highest Price Target
Wall Street Target
251 USD
286.63%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Helen of Troy Limited
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
May 11, 2023
|
Bought 336 K USD
|
Grass Brian
Chief Financial Officer |
+ 3500
|
96.1147 USD |
|
1 year ago
May 11, 2023
|
Bought 144 K USD
|
Grass Brian
Chief Financial Officer |
+ 1500
|
96.1621 USD |
|
1 year ago
May 11, 2023
|
Sell 17.4 K USD
|
Grass Brian
Chief Financial Officer |
- 183
|
95 USD |
|
2 years ago
May 05, 2022
|
Sell 217 K USD
|
ABROMOVITZ GARY B
director: |
- 1038
|
209 USD |
|
3 years ago
Nov 12, 2021
|
Sell 886 K USD
|
Mininberg Julien
Chief Executive Officer |
- 3612
|
245.4 USD |
|
3 years ago
Nov 12, 2021
|
Sell 731 K USD
|
Mininberg Julien
Chief Executive Officer |
- 2966
|
246.57 USD |
|
3 years ago
Nov 12, 2021
|
Sell 8.83 K USD
|
Mininberg Julien
Chief Executive Officer |
- 36
|
245.4 USD |
|
3 years ago
Nov 12, 2021
|
Sell 7.4 K USD
|
Mininberg Julien
Chief Executive Officer |
- 30
|
246.57 USD |
|
3 years ago
Oct 13, 2021
|
Sell 443 K USD
|
Grass Brian
Chief Financial Officer |
- 2000
|
221.5 USD |
|
6 years ago
May 01, 2018
|
Sell 821 K USD
|
CARSON VINCENT D
Chief Legal Officer |
- 9429
|
87.1 USD |
|
6 years ago
May 01, 2018
|
Sell 821 K USD
|
CARSON VINCENT D
Chief Legal Officer |
- 9429
|
87.1 USD |
|
4 years ago
Jul 09, 2020
|
Sell 305 K USD
|
Mininberg Julien
Chief Executive Officer |
- 1462
|
208.96 USD |
|
3 years ago
Aug 11, 2021
|
Sell 593 K USD
|
CARSON VINCENT D
Director |
- 2525
|
234.83 USD |
|
3 years ago
Aug 10, 2021
|
Sell 437 K USD
|
Mininberg Julien
Chief Executive Officer |
- 1855
|
235.74 USD |
|
3 years ago
Aug 10, 2021
|
Sell 48 K USD
|
Mininberg Julien
Chief Executive Officer |
- 203
|
236.25 USD |
|
3 years ago
Aug 10, 2021
|
Sell 4.48 K USD
|
Mininberg Julien
Chief Executive Officer |
- 19
|
235.74 USD |
|
3 years ago
Aug 10, 2021
|
Sell 472 USD
|
Mininberg Julien
Chief Executive Officer |
- 2
|
236.25 USD |
|
3 years ago
Jul 06, 2021
|
Sell 820 K USD
|
Mininberg Julien
Chief Executive Officer |
- 3483
|
235.46 USD |
|
3 years ago
Jul 06, 2021
|
Sell 175 K USD
|
Mininberg Julien
Chief Executive Officer |
- 740
|
236.09 USD |
|
3 years ago
Jul 07, 2021
|
Sell 46.6 K USD
|
Mininberg Julien
Chief Executive Officer |
- 198
|
235.35 USD |
|
3 years ago
Jul 07, 2021
|
Sell 23.4 K USD
|
Mininberg Julien
Chief Executive Officer |
- 99
|
236.58 USD |
|
3 years ago
Jul 06, 2021
|
Sell 8.24 K USD
|
Mininberg Julien
Chief Executive Officer |
- 35
|
235.46 USD |
|
3 years ago
Jul 06, 2021
|
Sell 1.65 K USD
|
Mininberg Julien
Chief Executive Officer |
- 7
|
236.09 USD |
|
3 years ago
Jul 07, 2021
|
Sell 471 USD
|
Mininberg Julien
Chief Executive Officer |
- 2
|
235.35 USD |
|
3 years ago
Jul 07, 2021
|
Sell 237 USD
|
Mininberg Julien
Chief Executive Officer |
- 1
|
236.58 USD |
|
3 years ago
Jun 11, 2021
|
Sell 312 K USD
|
Mininberg Julien
Chief Executive Officer |
- 1386
|
225.44 USD |
|
3 years ago
Jun 11, 2021
|
Sell 516 K USD
|
Mininberg Julien
Chief Executive Officer |
- 2278
|
226.67 USD |
|
3 years ago
Jun 11, 2021
|
Sell 300 K USD
|
Mininberg Julien
Chief Executive Officer |
- 1319
|
227.39 USD |
|
3 years ago
Jun 11, 2021
|
Sell 70.5 K USD
|
Mininberg Julien
Chief Executive Officer |
- 308
|
228.97 USD |
|
3 years ago
Jun 11, 2021
|
Sell 3.16 K USD
|
Mininberg Julien
Chief Executive Officer |
- 14
|
225.44 USD |
|
3 years ago
Jun 11, 2021
|
Sell 5.21 K USD
|
Mininberg Julien
Chief Executive Officer |
- 23
|
226.67 USD |
|
3 years ago
Jun 11, 2021
|
Sell 2.96 K USD
|
Mininberg Julien
Chief Executive Officer |
- 13
|
227.39 USD |
|
3 years ago
Jun 11, 2021
|
Sell 687 USD
|
Mininberg Julien
Chief Executive Officer |
- 3
|
228.97 USD |
|
3 years ago
Jun 09, 2021
|
Sell 290 K USD
|
Mininberg Julien
Chief Executive Officer |
- 1287
|
225.12 USD |
|
3 years ago
Jun 09, 2021
|
Sell 2.93 K USD
|
Mininberg Julien
Chief Executive Officer |
- 13
|
225.12 USD |
|
4 years ago
Aug 14, 2020
|
Sell 42 K USD
|
Mininberg Julien
Chief Executive Officer |
- 200
|
210.09 USD |
|
4 years ago
Aug 17, 2020
|
Sell 469 K USD
|
Mininberg Julien
Chief Executive Officer |
- 2227
|
210.38 USD |
|
4 years ago
Aug 17, 2020
|
Sell 207 K USD
|
Mininberg Julien
Chief Executive Officer |
- 980
|
211.53 USD |
|
4 years ago
Aug 11, 2020
|
Sell 35.4 K USD
|
Mininberg Julien
Chief Executive Officer |
- 172
|
205.84 USD |
|
4 years ago
Aug 11, 2020
|
Sell 42.6 K USD
|
Mininberg Julien
Chief Executive Officer |
- 206
|
206.58 USD |
|
4 years ago
Aug 11, 2020
|
Sell 4.97 K USD
|
Mininberg Julien
Chief Executive Officer |
- 24
|
207.19 USD |
|
4 years ago
Aug 12, 2020
|
Sell 351 K USD
|
Mininberg Julien
Chief Executive Officer |
- 1668
|
210.51 USD |
|
4 years ago
Aug 12, 2020
|
Sell 203 K USD
|
Mininberg Julien
Chief Executive Officer |
- 960
|
211.21 USD |
|
4 years ago
Aug 10, 2020
|
Sell 730 K USD
|
CARSON VINCENT D
Director |
- 3590
|
203.38 USD |
|
4 years ago
Jul 13, 2020
|
Sell 30.6 K USD
|
Mininberg Julien
Chief Executive Officer |
- 149
|
205.58 USD |
|
4 years ago
Jul 13, 2020
|
Sell 30.6 K USD
|
Mininberg Julien
Chief Executive Officer |
- 149
|
205.58 USD |
|
4 years ago
Jul 13, 2020
|
Sell 10.3 K USD
|
Mininberg Julien
Chief Executive Officer |
- 50
|
206.75 USD |
|
4 years ago
Jul 13, 2020
|
Sell 10.3 K USD
|
Mininberg Julien
Chief Executive Officer |
- 50
|
206.75 USD |
|
4 years ago
Jul 13, 2020
|
Sell 888 K USD
|
Grass Brian
Chief Financial Officer |
- 4310
|
206.06 USD |
|
4 years ago
Jul 13, 2020
|
Sell 47 K USD
|
Meeker Timothy F
Director |
- 230
|
204.28 USD |
|
4 years ago
Jul 13, 2020
|
Sell 148 K USD
|
Meeker Timothy F
Director |
- 720
|
205.45 USD |
|
4 years ago
Jul 13, 2020
|
Sell 198 K USD
|
Meeker Timothy F
Director |
- 958
|
206.38 USD |
|
4 years ago
Jul 13, 2020
|
Sell 19.1 K USD
|
Meeker Timothy F
Director |
- 92
|
207.24 USD |
|
4 years ago
Jul 09, 2020
|
Sell 234 K USD
|
Mininberg Julien
Chief Executive Officer |
- 1121
|
208.96 USD |
|
4 years ago
Jul 09, 2020
|
Sell 234 K USD
|
Mininberg Julien
Chief Executive Officer |
- 1121
|
208.96 USD |
|
4 years ago
Jul 13, 2020
|
Sell 412 K USD
|
ABROMOVITZ GARY B
Director |
- 2000
|
206 USD |
|
4 years ago
Jul 08, 2020
|
Sell 1.2 M USD
|
Mininberg Julien
Chief Executive Officer |
- 6158
|
195 USD |
|
4 years ago
Jul 09, 2020
|
Sell 257 K USD
|
Mininberg Julien
Chief Executive Officer |
- 1269
|
202.22 USD |
|
4 years ago
Jul 09, 2020
|
Sell 259 K USD
|
Mininberg Julien
Chief Executive Officer |
- 1272
|
203.72 USD |
|
4 years ago
Jul 09, 2020
|
Sell 1.55 M USD
|
Mininberg Julien
Chief Executive Officer |
- 7554
|
204.95 USD |
|
4 years ago
Jul 09, 2020
|
Sell 32 K USD
|
Mininberg Julien
Chief Executive Officer |
- 156
|
205.37 USD |
|
4 years ago
Jul 09, 2020
|
Sell 305 K USD
|
Mininberg Julien
Chief Executive Officer |
- 1121
|
272.52 USD |
|
4 years ago
Jul 09, 2020
|
Sell 25.6 K USD
|
Mininberg Julien
Chief Executive Officer |
- 122
|
210 USD |
|
4 years ago
May 15, 2020
|
Sell 23.5 K USD
|
Mininberg Julien
Chief Executive Officer |
- 143
|
164.53 USD |
|
4 years ago
May 15, 2020
|
Sell 84.3 K USD
|
Mininberg Julien
Chief Executive Officer |
- 509
|
165.66 USD |
|
4 years ago
May 15, 2020
|
Sell 13.3 K USD
|
Mininberg Julien
Chief Executive Officer |
- 80
|
166.23 USD |
|
4 years ago
May 18, 2020
|
Sell 237 K USD
|
Mininberg Julien
Chief Executive Officer |
- 1400
|
169 USD |
|
4 years ago
May 18, 2020
|
Sell 391 K USD
|
Mininberg Julien
Chief Executive Officer |
- 2299
|
169.98 USD |
|
4 years ago
May 18, 2020
|
Sell 295 K USD
|
Mininberg Julien
Chief Executive Officer |
- 1727
|
170.75 USD |
|
5 years ago
Sep 18, 2019
|
Sell 1.23 K USD
|
Mininberg Julien
Chief Executive Officer |
- 8
|
154.03 USD |
|
5 years ago
Sep 18, 2019
|
Sell 1.08 K USD
|
Grass Brian
Chief Financial Officer |
- 7
|
154.03 USD |
|
5 years ago
Jul 12, 2019
|
Sell 102 K USD
|
CARSON VINCENT D
Director |
- 708
|
144.51 USD |
|
5 years ago
Jul 12, 2019
|
Sell 523 K USD
|
CARSON VINCENT D
Director |
- 3597
|
145.49 USD |
|
5 years ago
Jul 12, 2019
|
Sell 703 K USD
|
CARSON VINCENT D
Director |
- 4800
|
146.4 USD |
|
5 years ago
Jul 12, 2019
|
Sell 217 K USD
|
CARSON VINCENT D
Director |
- 1500
|
144.96 USD |
|
5 years ago
Jul 12, 2019
|
Sell 414 K USD
|
CARSON VINCENT D
Director |
- 2810
|
147.29 USD |
|
6 years ago
May 01, 2018
|
Sell 1.08 M USD
|
CARSON VINCENT D
Chief Legal Officer |
- 12014
|
90 USD |
|
6 years ago
May 01, 2018
|
Sell 948 K USD
|
CARSON VINCENT D
Chief Legal Officer |
- 10879
|
87.1 USD |
|
5 years ago
Apr 30, 2019
|
Sell 288 K USD
|
Susetka William
Director |
- 2000
|
143.77 USD |
|
5 years ago
Apr 30, 2019
|
Sell 346 K USD
|
Meeker Timothy F
Director |
- 2400
|
144 USD |
|
6 years ago
Nov 01, 2018
|
Sell 62.6 K USD
|
ABROMOVITZ GARY B
Director |
- 500
|
125.25 USD |
|
6 years ago
Oct 23, 2018
|
Sell 78.7 K USD
|
ABROMOVITZ GARY B
Director |
- 640
|
123 USD |
|
6 years ago
Jul 12, 2018
|
Sell 727 K USD
|
CARSON VINCENT D
Chief Legal Officer |
- 6531
|
111.28 USD |
|
6 years ago
Jul 12, 2018
|
Sell 727 K USD
|
CARSON VINCENT D
Chief Legal Officer |
- 6531
|
111.28 USD |
7. News
4 Cosmetics Stocks Worth Watching Despite Industry Challenges
The Zacks Cosmetics industry is navigating a tough shopping environment. Nevertheless, COTY, Helen of Troy, European Wax Center and Nu Skin are leveraging innovations.
zacks.com
- 1 week ago
PUR® Helps Families and Local Schools Respond to Lead Water Contamination Concerns Amid New EPA Regulations
Company announces a $25,000 donation to Water Quality Research Foundation to Support Education and Access to Safer Drinking Water EL PASO, Texas , Oct. 22, 2024 /PRNewswire/ -- As part of the Environmental Protection Agency's (EPA) recently-revised Lead and Copper Rule Revision (LCRR), local municipalities must inform residents if the resident's household water supply is delivered via a lead service line and if their tap water is at risk for lead contamination. Lead, a toxic metal that is neither visible nor detectable by taste or smell, can pose severe health risks.
prnewswire.com
- 3 weeks ago
Insiders Hold Tight as Helen of Troy Prepares for a Major Rebound
There is a significant shift in institutional activity for Helen of Troy HELE shares. The institutions shifted from selling to buying in Q3, creating a solid tailwind due to the high interest.
benzinga.com
- 1 month ago
Why Helen of Troy Surged This Week
The lowly valued consumer products company defied Wall Street's expectations this week.
fool.com
- 1 month ago
OXO Announces New Lineup for Fourth Annual Chefs in Residence Program featuring James Beard Award Winning Chefs: Marcus Samuelsson, Bricia Lopez, Dan Kluger
Bringing Professional Techniques and Fresh Perspectives to Home Kitchens Everywhere NEW YORK , Oct. 10, 2024 /PRNewswire/ -- OXO, an award-winning consumer brand from the Home & Outdoor business segment of Helen of Troy Limited (NASDAQ: HELE ), unveils the lineup for the fourth year of its acclaimed Chefs in Residence program. This year, the program features three distinguished culinary icons: Marcus Samuelsson, Bricia Lopez, and Dan Kluger.
prnewswire.com
- 1 month ago
Overlooked Stock: HELE
Helen of Troy (HELE) sold off after releasing its 1Q earnings, but rallied today off promise in its 2Q report. George Tsilis discusses what's leading the rebound and weighs if the company can hold it.
youtube.com
- 1 month ago
Why Helen of Troy Stock Is Skyrocketing Today
Even with the big jump today, the stock is still down roughly 39% in 2024.
fool.com
- 1 month ago
Helen of Troy Limited (HELE) Q2 2025 Earnings Call Transcript
Helen of Troy Limited (NASDAQ:HELE ) Q2 2025 Earnings Conference Call October 9, 2024 9:00 AM ET Company Participants Sabrina McKee - SVP of IR and Business Development Noel Geoffroy - CEO Brian Grass - CFO Conference Call Participants Peter Grom - UBS Rupesh Parikh - Oppenheimer & Company Robert Labick - CJS Securities Olivia Tong - Raymond James Linda Bolton Weiser - D.A. Davidson Susan Anderson - Canaccord Genuity Operator Greetings, and welcome to the Helen of Troy Second Quarter Fiscal 2025 Earnings Call.
seekingalpha.com
- 1 month ago
Helen of Troy Q2 Earnings Top, Beauty & Wellness Sales Decline Y/Y
Helen of Troy's Q2 earnings reflect the impact of soft sales, stemming from a decline in Beauty & Wellness sales. Margins also contract year over year.
zacks.com
- 1 month ago
OXO Kitchenware Parent Helen of Troy Results Rebound After Weak Prior Quarter
Helen of Troy (HELE) shares soared Wednesday after the maker of consumer products posted better-than-anticipated results on demand for its insulated beverageware.
investopedia.com
- 1 month ago
Helen of Troy's Q2 Success: Earnings Beat and Strategic Restructuring
Helen of Troy (HELE, Financial) saw a significant turnaround in Q2, with shares rising 19%. The company reversed its Q1 earnings miss, achieving revenue growth thanks to its "Reset and Revitalize" restructuring plan.
gurufocus.com
- 1 month ago
Helen of Troy (HELE) Reports Q2 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Helen of Troy (HELE) give a sense of how its business performed in the quarter ended August 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.com
- 1 month ago
8. Profile Summary
Helen of Troy Limited HELE
COUNTRY
US
INDUSTRY
Household & Personal Products
MARKET CAP
$ 1.48 B
Dividend Yield
0.00%
Description
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.
Contact
1 Helen of Troy Plaza, El Paso, TX, 79912
https://www.helenoftroy.com
IPO Date
July 8, 1976
Employees
1927
Officers
Mr. Brian L. Grass
Chief Financial Officer
Chris Osner-Hackett
Global Chief Marketing Officer
Michael Korona
Interim Chief Information Officer
Nicolas Lanus
President of International
Mr. Timothy P. Grace
Senior Vice President and Head of People & Culture
Larry Witt
President of Home & Outdoor
Ms. Tessa N. Judge
Chief Legal Officer
Ms. Sabrina McKee
Senior Vice President of Business Development and Investor Relations
Jay Caron
Chief of Global Operations
Ms. Noel M. Geoffroy
Chief Executive Officer & Director