Financhill
Sell
15

HELE Quote, Financials, Valuation and Earnings

Last price:
$16.36
Seasonality move :
7.37%
Day range:
$15.75 - $16.38
52-week range:
$15.21 - $54.25
Dividend yield:
0%
P/E ratio:
4.45x
P/S ratio:
0.21x
P/B ratio:
0.44x
Volume:
567.7K
Avg. volume:
641K
1-year change:
-69.3%
Market cap:
$377.9M
Revenue:
$1.9B
EPS (TTM):
-$34.51

Analysts' Opinion

  • Consensus Rating
    Helen of Troy Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $28.00, Helen of Troy Ltd. has an estimated upside of 70.94% from its current price of $16.38.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $16.38.

Fair Value

  • According to the consensus of 3 analysts, Helen of Troy Ltd. has 70.94% upside to fair value with a price target of $28.00 per share.

HELE vs. S&P 500

  • Over the past 5 trading days, Helen of Troy Ltd. has underperformed the S&P 500 by -3.25% 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 7 quarters in a row. In the most recent quarter Helen of Troy Ltd. reported revenues of $514.9M.

Earnings Growth

  • Helen of Troy Ltd. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Helen of Troy Ltd. reported earnings per share of -$3.65.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
0.21x
EV / EBIT:
8.72x
EV / Revenue:
0.72x
PEG ratio (5yr expected):
2.36x
EV / Free cash flow:
23.18x
Price / Operating cash flow:
6.73x
Enterprise value / EBITDA:
6.40x
Gross Profit (TTM):
$845M
Return On Assets:
-29.34%
Net Income Margin (TTM):
-43.9%
Return On Equity:
-62.72%
Return On Invested Capital:
-36.53%
Operating Margin:
11.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-11-30 2024-11-30 2025-11-30 2024-11-30 2025-11-30
Income Statement
Revenue $2B $1.9B $1.8B $530.7M $514.9M
Gross Profit $912.3M $913.8M $845M $259.3M $242.4M
Operating Income $310.2M $216.6M $148.4M $77.3M $60M
EBITDA $363.1M $271.9M $202.4M $90.5M $72.8M
Diluted EPS $6.77 $4.96 -$34.51 $2.17 -$3.65
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Balance Sheet
Current Assets $1.2B $1.1B $956.4M $996.3M $1B
Total Assets $2.5B $3.1B $3B $3B $2.3B
Current Liabilities $625.3M $522.7M $543.7M $517.8M $554.1M
Total Liabilities $1.1B $1.7B $1.4B $1.3B $1.5B
Total Equity $1.4B $1.5B $1.6B $1.6B $852.3M
Total Debt $483.1M $1.1B $774.9M $774.8M $946.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-11-30 2024-11-30 2025-11-30 2024-11-30 2025-11-30
Cash Flow Statement
Cash Flow Operations $391.2M $151.8M $94.8M $8.3M $11.9M
Cash From Investing -$14.7M -$32.1M -$266.6M -$9.5M -$6.1M
Cash From Financing -$396.6M -$104.1M $158.1M $21.8M -$1.1M
Free Cash Flow $332.8M $122.7M $55.9M $191K $5.8M
HELE
Sector
Market Cap
$377.9M
$317.6M
Price % of 52-Week High
30.19%
70.54%
Dividend Yield
0%
0%
Shareholder Yield
-9.28%
2.18%
1-Year Price Total Return
-69.3%
-6.06%
Beta (5-Year)
0.801
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $16.64
200-day SMA
Sell
Level $21.98
Bollinger Bands (100)
Sell
Level 17.58 - 20.42
Chaikin Money Flow
Buy
Level 29M
20-day SMA
Sell
Level $17.28
Relative Strength Index (RSI14)
Sell
Level 39.15
ADX Line
Sell
Level 14.84
Williams %R
Neutral
Level -72.3404
50-day SMA
Sell
Level $18.36
MACD (12, 26)
Sell
Level -0.55
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -16.8M

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 3 Hold ratings, and 0 Sell ratings. The HELE average analyst price target in the past 3 months is $28.00.

  • 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 $28.00 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 $22.00.

  • 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 $28.00 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 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. 3 of 3 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 $16.36 per share. This represents the most recent stock quote for Helen of Troy Ltd.. Yesterday, Helen of Troy Ltd. closed at $16.38 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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