Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $2.58 billion. The enterprise value is $3.28 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Monday, July 8, 2024, before market open.
| Earnings Date | Jul 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Helen of Troy has 23.81 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Shares Outstanding | 23.81M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 113.11% |
| Float | 23.50M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 11.92. Helen of Troy's PEG ratio is 1.27.
| PE Ratio | 15.49 |
| Forward PE | 11.92 |
| PS Ratio | 1.29 |
| Forward PS | 1.28 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 9.56 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 12.09.
| EV / Earnings | 19.44 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 12.50 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.87 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.59 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 8.98% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $87,490 |
| Employee Count | 1,927 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Helen of Troy has paid $40.45 million in taxes.
| Income Tax | 40.45M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.82, so Helen of Troy's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 105.84 |
| 200-Day Moving Average | 113.04 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (30 Days) | 302,443 |
Short Selling Information
The latest short interest is 2.76 million, so 11.61% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 11.61% |
| Short % of Float | 11.76% |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, Helen of Troy had revenue of $2.01 billion and earned $168.59 million in profits. Earnings per share was $7.03.
| Revenue | 2.01B |
| Gross Profit | 948.66M |
| Operating Income | 260.59M |
| Pretax Income | 209.04M |
| Net Income | 168.59M |
| EBITDA | 323.80M |
| EBIT | 262.11M |
| Earnings Per Share (EPS) | $7.03 |
Balance Sheet
The company has $18.50 million in cash and $702.93 million in debt, giving a net cash position of -$684.43 million or -$28.75 per share.
| Cash & Cash Equivalents | 18.50M |
| Total Debt | 702.93M |
| Net Cash | -684.43M |
| Net Cash Per Share | -$28.75 |
| Equity / Book Value | 1.64B |
| Book Value Per Share | 68.77 |
| Working Capital | 393.11M |
Cash Flow
In the last 12 months, operating cash flow was $306.07 million and capital expenditures -$35.02 million, giving a free cash flow of $271.04 million.
| Operating Cash Flow | 306.07M |
| Capital Expenditures | -35.02M |
| Free Cash Flow | 271.04M |
| FCF Per Share | $11.36 |
Margins
Gross margin is 47.31%, with operating and profit margins of 13.00% and 8.41%.
| Gross Margin | 47.31% |
| Operating Margin | 13.00% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.41% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 13.07% |
| FCF Margin | 13.52% |
Dividends & Yields
Helen of Troy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 6.50% |
| FCF Yield | 10.46% |
Analyst Forecast
The average price target for Helen of Troy is $127.33, which is 17.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127.33 |
| Price Target Difference | 17.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 23, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 23, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Helen of Troy has an Altman Z-Score of 3.11 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 8 |