Helen of Troy Ltd (HELE) Company Profile & Statistics

Helen of Troy Ltd
HELE
(Nasdaq - US)
Closed
65.83
-0.33 (-0.50%)
in:usd•As of: Nov 12, 2024 15:59 UTC -5
Open
65.28
High
67.09
Low
65.12

About Helen of Troy Ltd

CEO

Noel M. Geoffroy

Headquarters

2 church street

hamilton, d0 hm 11, bermuda

Auditor

Grant Thornton LLP

Employees

1,927

Share Holders

102

Website

www.helenoftroy.com

Industry

home furnishings

Sector

consumer durables

Company Overview

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.

Helen of Troy Ltd Statistics

Valuation Measures

Market Capitalization ²	1.50B
Enterprise Value	2.20B
Enterprise Value/EBITDA (ttm)	7.46
Price to Earnings Ratio (ttm)	9.93
Price to Book (mrq)	0.91
Price to Sales (ttm)	0.74
Price to Cash (ytd)	6.33

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 Avi to Common (ttm)	141.85M
Diluted EPS (ttm)	5.98

Share Statistics

Beta (5Y Monthly)	0.85
52-Week Change	-32.35%
S&P500 52-Week Change	35.64%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	22.85M
Dividend Yield	0.00%
Float ⁴	22.76M
% Held by Insiders	0.39%
% Held by Institutions	N/A

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. Stock price provided by Xignite. 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.

Helen of Troy Ltd

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