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Helen of Troy Limited HELE
Consumer Defensive - Household & Personal Products - NASDAQ - US
Watchlist
$ 24.38
0.474 %
$ 559 M
Market Cap
4.73
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one HELE stock under the worst case scenario is HIDDEN Compared to the current market price of 24.4 USD, Helen of Troy Limited is HIDDEN

HELE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one HELE stock under the base case scenario is HIDDEN Compared to the current market price of 24.4 USD, Helen of Troy Limited is HIDDEN

HELE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one HELE stock under the best case scenario is HIDDEN Compared to the current market price of 24.4 USD, Helen of Troy Limited is HIDDEN

HELE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart HELE

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1M -38%
6M -166%
1Y -337%
3Y -646%
5Y -593%
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$30.0$25.0$25.0$20.0$20.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
1.91 B REVENUE
-4.86%
Growth Rates
1Year -4.86%
3Years -4.98%
5Years 2.24%
7Years 3.60%
10Years 2.82%
143 M OPERATING INCOME
-45.22%
Growth Rates
1Year -45.22%
3Years -19.39%
5Years -4.35%
7Years -2.39%
10Years -1.24%
124 M NET INCOME
-26.60%
Growth Rates
1Year -26.60%
3Years -17.92%
5Years -4.07%
7Years -0.58%
10Years -0.58%
113 M OPERATING CASH FLOW
-63.01%
Growth Rates
1Year -63.01%
3Years -7.02%
5Years -16.04%
7Years -9.30%
10Years -4.46%
-263 M INVESTING CASH FLOW
-4828.28%
Growth Rates
1Year -4828.28%
3Years 15.68%
5Years 0.78%
7Years -35.49%
10Years -2.65%
150 M FINANCING CASH FLOW
146.65%
Growth Rates
1Year 146.65%
3Years -19.34%
5Years 58.71%
7Years 14.46%
10Years 20.46%
486 M REVENUE
-8.44%
Growth Rates
1Year -4.86%
3Years -4.98%
5Years 2.24%
7Years 3.60%
10Years 2.82%
2.02 M OPERATING INCOME
-97.32%
Growth Rates
1Year -45.22%
3Years -19.39%
5Years -4.35%
7Years -2.39%
10Years -1.24%
50.9 M NET INCOME
2.62%
Growth Rates
1Year -26.60%
3Years -17.92%
5Years -4.07%
7Years -0.58%
10Years -0.58%
35 M OPERATING CASH FLOW
320.40%
Growth Rates
1Year -63.01%
3Years -7.02%
5Years -16.04%
7Years -9.30%
10Years -4.46%
-240 M INVESTING CASH FLOW
-2427.05%
Growth Rates
1Year -4828.28%
3Years 15.68%
5Years 0.78%
7Years -35.49%
10Years -2.65%
183 M FINANCING CASH FLOW
736.66%
Growth Rates
1Year 146.65%
3Years -19.34%
5Years 58.71%
7Years 14.46%
10Years 20.46%
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%
Averages
1Year 47.93%
3Years 46.21%
5Years 45.14%
7Years 44.24%
10Years 43.65%
7.48% OPERATING MARGIN
7.48%
Averages
1Year 7.48%
3Years 10.23%
5Years 11.27%
7Years 11.36%
10Years 11.00%
6.49% NET MARGIN
6.49%
Averages
1Year 6.49%
3Years 7.27%
5Years 8.79%
7Years 9.10%
10Years 8.24%
7.35% ROE
7.35%
Averages
1Year 7.35%
3Years 9.09%
5Years 12.92%
7Years 13.52%
10Years 12.37%
3.95% ROA
3.95%
Averages
1Year 3.95%
3Years 4.94%
5Years 6.79%
7Years 7.45%
10Years 6.81%
7.20% ROIC
7.20%
Averages
1Year 7.20%
3Years 7.67%
5Years 9.91%
7Years 10.54%
10Years 10.11%
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 187.12%
HELE Average Price Target Wall Street Target
114 USD 367.60%
HELE Highest Price Target Wall Street Target
251 USD 929.53%
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
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 weeks 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 weeks 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 - 3 weeks 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 - 3 weeks 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 - 3 weeks 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 - 3 weeks 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 - 3 weeks 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 - 4 weeks ago
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 - 4 weeks 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 - 1 month 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 - 1 month 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 - 1 month ago
8. Profile Summary

Helen of Troy Limited HELE

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COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 559 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. Sabrina McKee Senior Vice President of Business Development and Investor Relations Ms. Noel M. Geoffroy Chief Executive Officer & Director Mr. Timothy P. Grace Global Head of People & Culture Jay Caron Chief of Global Operations Ms. Tessa N. Judge Chief Legal Officer Nick Judson Head of Strategy & Transformation Mr. Brian L. Grass Chief Financial Officer Nicolas Lanus President of International