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Helen of Troy Limited HELE
Consumer Defensive - Household & Personal Products - NASDAQ - US
Watchlist
$ 32.85
-5.34 %
$ 751 M
Market Cap
6.47
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HELE stock under the worst case scenario is HIDDEN Compared to the current market price of 32.9 USD, Helen of Troy Limited is HIDDEN

HELE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HELE stock under the base case scenario is HIDDEN Compared to the current market price of 32.9 USD, Helen of Troy Limited is HIDDEN

HELE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HELE stock under the best case scenario is HIDDEN Compared to the current market price of 32.9 USD, Helen of Troy Limited is HIDDEN

HELE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart HELE

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1M -62%
6M -100%
1Y -194%
3Y -544%
5Y -404%
All
$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
2.01 B REVENUE
-3.26%
Growth Rates
1Year -3.26%
3Years -1.51%
5Years 5.09%
7Years 3.87%
10Years 4.29%
261 M OPERATING INCOME
23.04%
Growth Rates
1Year 23.04%
3Years -2.54%
5Years 5.50%
7Years 6.81%
10Years 8.33%
169 M NET INCOME
17.67%
Growth Rates
1Year 17.67%
3Years -12.76%
5Years -0.65%
7Years 2.62%
10Years 6.93%
306 M OPERATING CASH FLOW
46.98%
Growth Rates
1Year 46.98%
3Years -0.86%
5Years 9.40%
7Years 4.26%
10Years 7.10%
5.45 M INVESTING CASH FLOW
101.71%
Growth Rates
1Year 101.71%
3Years 27.14%
5Years 17.25%
7Years 10.59%
10Years 7.88%
-322 M FINANCING CASH FLOW
-301.63%
Growth Rates
1Year -301.63%
3Years -18.25%
5Years -12.48%
7Years -6.94%
10Years -19.01%
531 M REVENUE
11.91%
Growth Rates
1Year -3.26%
3Years -1.51%
5Years 5.09%
7Years 3.87%
10Years 4.29%
75.1 M OPERATING INCOME
115.53%
Growth Rates
1Year 23.04%
3Years -2.54%
5Years 5.50%
7Years 6.81%
10Years 8.33%
49.6 M NET INCOME
191.62%
Growth Rates
1Year 17.67%
3Years -12.76%
5Years -0.65%
7Years 2.62%
10Years 6.93%
8.32 M OPERATING CASH FLOW
-81.34%
Growth Rates
1Year 46.98%
3Years -0.86%
5Years 9.40%
7Years 4.26%
10Years 7.10%
-9.48 M INVESTING CASH FLOW
-91.86%
Growth Rates
1Year 101.71%
3Years 27.14%
5Years 17.25%
7Years 10.59%
10Years 7.88%
21.8 M FINANCING CASH FLOW
161.19%
Growth Rates
1Year -301.63%
3Years -18.25%
5Years -12.48%
7Years -6.94%
10Years -19.01%
Balance Sheet Helen of Troy Limited
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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
14.18 %14.90 %13.13 %57.10 %Total Assets$2.8b
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
20.43 %15.90 %58.00 %4.47 %Total Liabilities$1.2b
EFFICIENCY
Earnings Waterfall Helen of Troy Limited
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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
3b3b2b2b2b2b1b1b500m500m002b(1b)949m(688m)261m(92m)169mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
47.31% GROSS MARGIN
47.31%
Averages
1Year 47.31%
3Years 44.53%
5Years 44.15%
7Years 43.36%
10Years 43.01%
13.00% OPERATING MARGIN
13.00%
Averages
1Year 13.00%
3Years 11.82%
5Years 11.86%
7Years 11.92%
10Years 11.38%
8.41% NET MARGIN
8.41%
Averages
1Year 8.41%
3Years 8.46%
5Years 9.28%
7Years 8.60%
10Years 8.49%
10.30% ROE
10.30%
Averages
1Year 10.30%
3Years 12.26%
5Years 14.08%
7Years 13.10%
10Years 13.08%
5.94% ROA
5.94%
Averages
1Year 5.94%
3Years 6.26%
5Years 7.60%
7Years 7.28%
10Years 7.21%
8.75% ROIC
8.75%
Averages
1Year 8.75%
3Years 8.77%
5Years 10.55%
7Years 11.02%
10Years 10.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Helen of Troy Limited
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300m300m250m250m200m200m150m150m100m100m50m50m00201620162017201720182018201920192020202020212021202220222023202320242024
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Helen of Troy Limited
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Wall Street analysts predict an average 1-year price target for HELE of $136 , with forecasts ranging from a low of $71 to a high of $251 .
HELE Lowest Price Target Wall Street Target
71 USD 116.13%
HELE Average Price Target Wall Street Target
136 USD 314.00%
HELE Highest Price Target Wall Street Target
251 USD 664.08%
Price
Max Price Target
Min Price Target
Average Price Target
300300250250200200150150100100505000Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Helen of Troy Limited
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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
7. News
Helen of Troy Gears Up for Q4 Earnings: Key Factors to Note HELE's fourth-quarter results are likely to reflect continued pressure from soft demand and rising expenses, but Leadership Brands could offer support. zacks.com - 1 week ago
4 Cosmetic Stocks to Keep an Eye On Despite Market Challenges Despite ongoing macroeconomic challenges, companies like EL, COTY, HELE and EWCZ remain well-positioned, backed by digital innovation and strategic brand initiatives. zacks.com - 2 weeks ago
Helen of Troy (HELE) Soars 10.3%: Is Further Upside Left in the Stock? Helen of Troy (HELE) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 3 weeks ago
Helen of Troy Limited Announces Earnings Release Date, Conference Call, and Webcast for Fourth Quarter and Fiscal Year 2025 Results EL PASO, Texas--(BUSINESS WIRE)--Helen of Troy Limited (NASDAQ: HELE), designer, developer, and worldwide marketer of branded consumer home, outdoor, beauty, and wellness products, today announced that the Company will release its fourth quarter and fiscal year 2025 results before the stock market opens on Thursday, April 24, 2025. The Company will conduct a conference call to discuss its fourth quarter and fiscal year 2025 results on the same day, Thursday, April 24, 2025 at 9:00 a.m. Eastern. businesswire.com - 4 weeks ago
Helen Of Troy: Return To Growth, Cost-Saving Actions, And Low Valuations Make It A Good Buy Helen of Troy's Q4 sales are expected to be strong due to increased flu cases, distribution gains, and the Olive & June acquisition. The company is effectively reducing costs and leveraging synergies, offsetting tariff impacts and improving margins through Project Pegasus initiatives. The stock is trading at a significant discount to historical levels, presenting an attractive risk-reward opportunity. seekingalpha.com - 1 month ago
HELE vs. ELF: Which Stock Should Value Investors Buy Now? Investors looking for stocks in the Cosmetics sector might want to consider either Helen of Troy (HELE) or e.l.f. Beauty (ELF). zacks.com - 1 month ago
Is Helen of Troy (HELE) a Great Value Stock Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
All You Need to Know About Helen of Troy (HELE) Rating Upgrade to Buy Helen of Troy (HELE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 1 month ago
HELE or EL: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Cosmetics sector have probably already heard of Helen of Troy (HELE) and Estee Lauder (EL). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 2 months ago
Should Value Investors Buy Helen of Troy (HELE) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 months ago
HELE or LRLCY: Which Is the Better Value Stock Right Now? Investors interested in Cosmetics stocks are likely familiar with Helen of Troy (HELE) and L'Oreal SA (LRLCY). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 2 months ago
Should Value Investors Buy Helen of Troy (HELE) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 months ago
8. Profile Summary

Helen of Troy Limited HELE

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COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 751 M
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. Timothy P. Grace Global Head of People & Culture Ms. Noel M. Geoffroy Chief Executive Officer & Director Chris Osner-Hackett Global Chief Marketing Officer Larry Witt President of Home & Outdoor Jay Caron Chief of Global Operations Ms. Tessa N. Judge Chief Legal Officer Ms. Sabrina McKee Senior Vice President of Business Development and Investor Relations Nick Judson Head of Strategy & Transformation Mr. Brian L. Grass Chief Financial Officer Nicolas Lanus President of International