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Consumer Defensive - Household & Personal Products - NASDAQ - US
$ 32.66
-1.77 %
$ 750 M
Market Cap
6.08
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one HELE stock under the worst case scenario is HIDDEN Compared to the current market price of 32.7 USD, Helen of Troy Limited is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one HELE stock under the base case scenario is HIDDEN Compared to the current market price of 32.7 USD, Helen of Troy Limited is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one HELE stock under the best case scenario is HIDDEN Compared to the current market price of 32.7 USD, Helen of Troy Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HELE

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$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$30.0$25.0$25.0$20.0$20.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
1.91 B REVENUE
-4.86%
143 M OPERATING INCOME
-45.22%
124 M NET INCOME
-26.60%
113 M OPERATING CASH FLOW
-63.01%
-263 M INVESTING CASH FLOW
-4828.28%
150 M FINANCING CASH FLOW
146.65%
486 M REVENUE
-8.44%
2.02 M OPERATING INCOME
-97.32%
50.9 M NET INCOME
2.62%
35 M OPERATING CASH FLOW
320.40%
-240 M INVESTING CASH FLOW
-2427.05%
183 M FINANCING CASH FLOW
736.66%
Balance Sheet Helen of Troy Limited
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Current Assets 932 M
Cash & Short-Term Investments 18.9 M
Receivables 434 M
Other Current Assets 479 M
Non-Current Assets 2.2 B
Long-Term Investments 0
PP&E 365 M
Other Non-Current Assets 1.84 B
13.86 %15.28 %11.66 %58.60 %Total Assets$3.1b
Current Liabilities 466 M
Accounts Payable 269 M
Short-Term Debt 9.38 M
Other Current Liabilities 187 M
Non-Current Liabilities 982 M
Long-Term Debt 39.9 M
Other Non-Current Liabilities 942 M
18.60 %12.94 %65.06 %Total Liabilities$1.4b
EFFICIENCY
Earnings Waterfall Helen of Troy Limited
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Revenue 1.91 B
Cost Of Revenue 993 M
Gross Profit 914 M
Operating Expenses 772 M
Operating Income 143 M
Other Expenses 19 M
Net Income 124 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(993m)914m(772m)143m(19m)124mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
47.93% GROSS MARGIN
47.93%
7.48% OPERATING MARGIN
7.48%
6.49% NET MARGIN
6.49%
7.35% ROE
7.35%
3.95% ROA
3.95%
7.20% ROIC
7.20%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Helen of Troy Limited
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300m300m250m250m200m200m150m150m100m100m50m50m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 124 M
Depreciation & Amortization 55 M
Capital Expenditures -30.1 M
Stock-Based Compensation 21.4 M
Change in Working Capital 0
Others -87 M
Free Cash Flow 83.1 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 $114 , with forecasts ranging from a low of $70 to a high of $251 .
HELE Lowest Price Target Wall Street Target
70 USD 114.33%
HELE Average Price Target Wall Street Target
114 USD 249.05%
HELE Highest Price Target Wall Street Target
251 USD 668.52%
Price
Max Price Target
Min Price Target
Average Price Target
300300250250200200150150100100505000Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '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
Stay Ahead of the Game With Helen of Troy (HELE) Q1 Earnings: Wall Street's Insights on Key Metrics Get a deeper insight into the potential performance of Helen of Troy (HELE) for the quarter ended May 2025 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 1 week ago
Helen of Troy Q1 Earnings Coming Up: What Investors Need to Know HELE's Q1 revenues and earnings are likely to have declined due to soft demand, tariffs, and global headwinds. zacks.com - 1 week ago
Helen of Troy Limited Announces Earnings Release Date, Conference Call, and Webcast for First Quarter Fiscal Year 2026 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 first quarter fiscal year 2026 results before the stock market opens on Thursday, July 10, 2025. The Company will conduct a conference call to discuss its first quarter fiscal year 2026 results on the same day, Thursday, July 10, 2025, at 9:00 a.m. Eastern Time. The c. businesswire.com - 3 weeks ago
Bear of the Day: Helen of Troy (HELE) Tariffs and a management shake up hit this product company. zacks.com - 2 months ago
Why Helen of Troy Stock Plunged Today Shares of home goods and wellness products company Helen of Troy (HELE -10.31%) plunged 10.4% on Monday. The company, which has encountered severe headwinds in recent months -- including an earnings report that underwhelmed and uncertainty over tariffs -- abruptly announced after market close last Friday that its CEO was moving on. fool.com - 2 months ago
Helen of Troy Announces CEO Leadership Change 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 a change to its leadership. Noel Geoffroy is departing from Helen of Troy Limited (“Company”) as Chief Executive Officer, effective immediately. In connection with her departure, Ms. Geoffroy resigned as a director of the Company, also effective immediately. Brian Grass, Chief Financial Officer, has b. businesswire.com - 2 months ago
Helen of Troy Shares Down on Q4 Earnings Miss, Sales Decline Y/Y HELE's fiscal fourth-quarter results reflect a 0.7% sales dip, due to a 4.9% decline in organic business sales. zacks.com - 2 months ago
Helen of Troy Limited (HELE) Q4 2025 Earnings Call Transcript Helen of Troy Limited (NASDAQ:HELE ) Q4 2025 Earnings Conference Call April 24, 2025 9:00 AM ET Company Participants Sabrina McKee - Senior Vice President of Investor Relations and Business Development Noel Geoffroy - Chief Executive Officer Brian Grass - Chief Financial Officer Conference Call Participants Robert Labick - CJS Securities Rupesh Parikh - Oppenheimer Susan Anderson - Canaccord Genuity Peter Grom - UBS Operator Greetings and welcome to the Helen of Troy Fourth Quarter Fiscal 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
Compared to Estimates, Helen of Troy (HELE) Q4 Earnings: A Look at Key Metrics Although the revenue and EPS for Helen of Troy (HELE) give a sense of how its business performed in the quarter ended February 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 months ago
Helen of Troy (HELE) Misses Q4 Earnings Estimates Helen of Troy (HELE) came out with quarterly earnings of $2.33 per share, missing the Zacks Consensus Estimate of $2.34 per share. This compares to earnings of $2.45 per share a year ago. zacks.com - 2 months ago
Helen of Troy Limited Reports Fourth Quarter Fiscal 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 reported results for the three-month period ended February 28, 2025. Executive Summary – Fourth Quarter of Fiscal 2025 Compared to Fiscal 2024 Consolidated net sales revenue of $485.9 million compared to $489.2 million Gross profit margin of 48.6% compared to 49.0% Operating margin of 0.4%, which includes non-c. businesswire.com - 2 months ago
Why Helen of Troy (HELE) Could Beat Earnings Estimates Again Helen of Troy (HELE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. 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 $ 750 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 1883
Officers Larry Witt President of Home & Outdoor Chris Osner-Hackett Global Chief Marketing Officer Ms. Tessa N. Judge Chief Legal Officer Mr. Timothy P. Grace Global Head of People & Culture Mr. Brian L. Grass Interim Chief Executive Officer Ms. Tracy Schuerman Interim Chief Financial Officer Ms. Sabrina McKee Senior Vice President of Business Development and Investor Relations Jay Caron Chief of Global Operations Nick Judson Head of Strategy & Transformation Nicolas Lanus President of International