HELE: Helen of Troy Ltd Company Profile & Statistics

About

Helen of Troy Limited is a leading global consumer products company offering products and solutions for its customers through a diversified portfolio of well-recognized and widely-trusted brands, including OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools and Drybar. Helen of Troy operates through the following segments: Housewares, Health & Home and Beauty. Housewares offers products required in cooking, cleaning, beverage services and other activities to make consumers' daily life convenient. The Health & Home segment offers products related to home environment and healthcare. The Beauty segment sells a wide range of personal care and beauty appliances products mainly to retailers and supply wholesalers.

Info & Links

CEO

Noel M. Geoffroy

Headquarters

2 CHURCH STREET
HAMILTON, D0 HM 11, BERMUDA

Auditor

Grant Thornton LLP

Share holders

102

Employees

1,927

Helen of Troy Ltd Statistics

Valuation Measures

Market Capitalization²

1.43B

Enterprise Value

2.13B

Enterprise Value/EBITDA(ttm)

7.22

Price to Earnings Ratio(ttm)

9.88

Price to Sales(ttm)

0.74

Price to Book(mrq)

0.90

Price to Cash(ytd)

6.30

Profitability

Gross Margin(ttm)

47.81%

Operating Margin(ttm)

7.71%

Profit Margin(ttm)

6.91%

Return on Equity(ttm)

9.31%

Return on Invested Capital(ttm)

6.16%

Return on Assets(ttm)

5.15%

Income Statement

Revenue(ttm)

1.93B

Revenue Per Share(ttm)

84.45

Gross Profit(ttm)

922.53M

EBITDA(ttm)³

294.50M

Net Income Available to Common(ttm)

141.85M

Diluted EPS(ttm)

5.98

Share Statistics

Beta (5Y Monthly)

0.88

52-Week Change

-43.26%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

22.85M

Dividend Yield

0.00%

Float⁴

22.76M

% Held by Insiders

0.39%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

20.14M

Total Cash Per Share(mrq)

0.88

Total Debt(mrq)

713.24M

Total Debt/Equity(mrq)

45.50%

Current Ratio(mrq)

1.77%

Quick Ratio(mrq)

0.85%

Book Value Per Share(mrq)

68.71

Cash Flow

Operating Cash Flow Per Share(ytd)

3.06

Free Cash Flow(ytd)

55.93M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HELE

Helen of Troy Ltd

Helen of Troy Ltd Profile