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XNASHELE
Market cap1.43bUSD
Dec 20, Last price  
62.78USD
1D
1.01%
1Q
5.21%
Jan 2017
-25.66%
Name

Helen of Troy Ltd

Chart & Performance

D1W1MN
XNAS:HELE chart
P/E
8.51
P/S
0.72
EPS
7.38
Div Yield, %
0.00%
Shrs. gr., 5y
-1.84%
Rev. gr., 5y
5.09%
Revenues
2.01b
-3.26%
581,549,000589,747,000634,932,000652,548,000622,745,000647,626,000777,043,0001,181,676,0001,288,263,0001,317,153,0001,445,131,0001,545,701,0001,537,219,0001,489,747,0001,564,151,0001,707,432,0002,098,799,0002,223,355,0002,072,667,0002,005,050,000
Net income
169m
+17.67%
76,450,00049,310,00050,087,00061,509,000-56,793,00071,817,00093,305,000110,374,000115,666,00086,248,000131,164,000101,228,000140,689,00044,446,000168,545,000152,333,000253,946,000223,764,000143,273,000168,594,000
CFO
306m
+46.98%
45,368,00034,755,00090,406,000109,906,00021,927,000152,099,00087,430,000103,880,00087,558,000154,165,000178,603,000185,261,000228,501,000224,207,000195,303,000271,293,000314,106,000140,823,000208,242,000306,067,000

Profile

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.
IPO date
Jun 03, 1971
Employees
1,903
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
2,005,050
-3.26%
2,072,667
-6.78%
2,223,355
5.93%
Cost of revenue
1,734,626
1,881,314
1,987,625
Unusual Expense (Income)
NOPBT
270,424
191,353
235,730
NOPBT Margin
13.49%
9.23%
10.60%
Operating Taxes
40,448
28,016
36,202
Tax Rate
14.96%
14.64%
15.36%
NOPAT
229,976
163,337
199,528
Net income
168,594
17.67%
143,273
-35.97%
223,764
-11.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
(55,222)
(18,365)
BB yield
1.84%
0.68%
Debt
Debt current
14,511
13,184
1,884
Long-term debt
733,945
1,013,692
898,822
Deferred revenue
Other long-term liabilities
12,433
13,678
16,763
Net debt
728,765
995,987
864,407
Cash flow
Cash from operating activities
306,067
208,242
140,823
CAPEX
(36,644)
(174,864)
(78,039)
Cash from investing activities
5,449
(319,333)
(438,914)
Cash from financing activities
(322,088)
106,783
286,352
FCF
319,746
479,543
(108,695)
Balance
Cash
18,501
29,073
33,381
Long term investments
1,190
1,816
2,918
Excess cash
Stockholders' equity
1,288,703
1,171,534
1,023,599
Invested Capital
2,361,069
2,486,693
2,180,345
ROIC
9.49%
7.00%
10.45%
ROCE
11.26%
7.61%
10.71%
EV
Common stock shares outstanding
23,970
24,090
24,410
Price
125.00
10.92%
112.69
-45.21%
205.67
-5.13%
Market cap
2,996,250
10.37%
2,714,702
-45.93%
5,020,405
-8.09%
EV
3,725,015
3,710,689
5,884,812
EBITDA
321,923
236,036
271,559
EV/EBITDA
11.57
15.72
21.67
Interest
53,065
40,751
12,844
Interest/NOPBT
19.62%
21.30%
5.45%