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HELE Quote, Financials, Valuation and Earnings
Last price:
$19.79
Seasonality move
:
7.84%
Day range:
$19.67 - $20.69
52-week range:
$17.01 - $69.05
Dividend yield:
0%
P/E ratio:
4.45x
P/S ratio:
0.25x
P/B ratio:
0.49x
Volume:
605.3K
Avg. volume:
930K
1-year change:
-67.91%
Market cap:
$456.2M
Revenue:
$1.9B
EPS (TTM):
-$28.70
Analysts' Opinion
-
Consensus RatingHelen of Troy Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $29.33, Helen of Troy Ltd. has an estimated upside of 48.07% from its current price of $19.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $23.00 representing 100% downside risk from its current price of $19.81.
Fair Value
-
According to the consensus of 4 analysts, Helen of Troy Ltd. has 48.07% upside to fair value with a price target of $29.33 per share.
HELE vs. S&P 500
-
Over the past 5 trading days, Helen of Troy Ltd. has underperformed the S&P 500 by -4.56% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Helen of Troy Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Helen of Troy Ltd. revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Helen of Troy Ltd. reported revenues of $433.6M.
Earnings Growth
-
Helen of Troy Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Helen of Troy Ltd. reported earnings per share of -$13.44.
Enterprise value:
1.4B
EV / Invested capital:
--
Price / LTM sales:
0.25x
EV / EBIT:
8.23x
EV / Revenue:
0.75x
PEG ratio (5yr expected):
2.36x
EV / Free cash flow:
27.12x
Price / Operating cash flow:
9.03x
Enterprise value / EBITDA:
6.20x
Gross Profit (TTM):
$862M
Return On Assets:
-23.45%
Net Income Margin (TTM):
-36.18%
Return On Equity:
-46.84%
Return On Invested Capital:
-28.98%
Operating Margin:
3.7%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Income Statement | ||||||
| Revenue | $2B | $1.9B | $1.8B | $474.4M | $433.6M | |
| Gross Profit | $896.3M | $918M | $862M | $216.3M | $192.5M | |
| Operating Income | $250.4M | $283.8M | $165.8M | $36.5M | $16M | |
| EBITDA | $304.9M | $338.3M | $220.2M | $50.3M | $28.9M | |
| Diluted EPS | $5.73 | $5.99 | -$28.70 | $0.75 | -$13.44 | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $1.2B | $888.7M | $900.6M | $938.1M | |
| Total Assets | $2.4B | $3.2B | $2.9B | $2.9B | $2.4B | |
| Current Liabilities | $600.2M | $583.1M | $472.4M | $508.7M | $550M | |
| Total Liabilities | $1.1B | $1.8B | $1.4B | $1.3B | $1.5B | |
| Total Equity | $1.3B | $1.4B | $1.5B | $1.6B | $926.3M | |
| Total Debt | $508.9M | $1.2B | $885.9M | $750.3M | $932.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $441.4M | $218.3M | $91.2M | $44.6M | -$10.5M | |
| Cash From Investing | -$80.7M | $11.7M | -$270M | -$4.9M | -$11.5M | |
| Cash From Financing | -$376.1M | -$234M | $181M | -$35.7M | $21.7M | |
| Free Cash Flow | $358.6M | $188.1M | $50.3M | $39.7M | -$21.9M | |
HELE
Sector
Market Cap
$456.2M
$321.1M
Price % of 52-Week High
28.69%
73.39%
Dividend Yield
0%
0%
Shareholder Yield
-5.49%
1.99%
1-Year Price Total Return
-67.91%
-3.53%
Beta (5-Year)
0.824
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$20.41
200-day SMA
Sell
Level
$27.20
Bollinger Bands (100)
Sell
Level
19.22 - 24.3
Chaikin Money Flow
Buy
Level
26.2M
20-day SMA
Sell
Level
$20.28
Relative Strength Index (RSI14)
Sell
Level
47.15
ADX Line
Buy
Level
20.45
Williams %R
Neutral
Level
-76.7213
50-day SMA
Buy
Level
$19.62
MACD (12, 26)
Buy
Level
0.17
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Sell
Level
-1.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1146)
Buy
CA Score
(Annual)
Level (0.3592)
Buy
Beneish M-Score
(Annual)
Level (-2.4488)
Sell
Momentum Score
Level (1)
Buy
Ohlson Score
Level (-0.2975)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Helen of Troy Ltd. operates as a global consumer products company offering creative products and solutions for its customers. It offers its services through brands including OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June. The firm operates through the Home and Outdoor, and Beauty and Wellness segments. The Home and Outdoor segment offers food preparation tools, containers, electronics, baby care, and cleaning products. The Beauty and Wellness segment develops and provides products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans. The company was founded by Gerald J. Rubin and Stanlee N. Rubin in 1968 and is headquartered in Hamilton, Bermuda.
Stock Forecast FAQ
In the current month, HELE has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The HELE average analyst price target in the past 3 months is $29.33.
-
Where Will Helen of Troy Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Helen of Troy Ltd. share price will rise to $29.33 per share over the next 12 months.
-
What Do Analysts Say About Helen of Troy Ltd.?
Analysts are divided on their view about Helen of Troy Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Helen of Troy Ltd. is a Sell and believe this share price will drop from its current level to $23.00.
-
What Is Helen of Troy Ltd.'s Price Target?
The price target for Helen of Troy Ltd. over the next 1-year time period is forecast to be $29.33 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is HELE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Helen of Troy Ltd. is a Hold. 4 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of HELE?
You can purchase shares of Helen of Troy Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Helen of Troy Ltd. shares.
-
What Is The Helen of Troy Ltd. Share Price Today?
Helen of Troy Ltd. was last trading at $19.79 per share. This represents the most recent stock quote for Helen of Troy Ltd.. Yesterday, Helen of Troy Ltd. closed at $19.81 per share.
-
How To Buy Helen of Troy Ltd. Stock Online?
In order to purchase Helen of Troy Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
HELE
Sector
P/E ratio
4.45x
17.41x
PEG ratio
2.36x
0.11x
P/B ratio
0.49x
1.33x
Price / LTM sales
0.25x
0.58x
Growth Metrics
HELE
Sector
Revenue growth
-8.61%
3.54%
Earnings growth
-1904.46%
--
Revenue (5-year growth)
2.23%
3.17%
Earnings forecast
$1.69
$0.25
Profitability
HELE
Sector
Profitability FY 2024
$913M
$298.2M
Return on invested capital
-28.98%
3.4%
Return on assets
-23.45%
2.25%
Return on equity
-46.84%
5.88%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Jan
8
Balance Sheet
HELE
Sector
Total cash
$25M
$130M
Short term investments
--
$41M
Total assets
$3.1B
$1.1B
Long term debt
$932.7M
$36M
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