Financhill
Sell
36

HELE Quote, Financials, Valuation and Earnings

Last price:
$59.81
Seasonality move :
5.93%
Day range:
$59.00 - $60.45
52-week range:
$48.05 - $127.83
Dividend yield:
0%
P/E ratio:
10.02x
P/S ratio:
0.73x
P/B ratio:
0.87x
Volume:
354.1K
Avg. volume:
376.8K
1-year change:
-50.48%
Market cap:
$1.4B
Revenue:
$2B
EPS (TTM):
$5.97

Analysts' Opinion

  • Consensus Rating
    Helen Of Troy has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $92.00, Helen Of Troy has an estimated upside of 53.77% from its current price of $59.83.
  • Price Target Downside
    According to analysts, the lowest downside price target is $79.00 representing 100% downside risk from its current price of $59.83.

Fair Value

  • According to the consensus of 5 analysts, Helen Of Troy has 53.77% upside to fair value with a price target of $92.00 per share.

HELE vs. S&P 500

  • Over the past 5 trading days, Helen Of Troy has underperformed the S&P 500 by -0.51% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Helen Of Troy 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 revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Helen Of Troy reported revenues of $474.2M.

Earnings Growth

  • Helen Of Troy earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Helen Of Troy reported earnings per share of $0.74.
Enterprise value:
2.1B
EV / Invested capital:
--
Price / LTM sales:
0.73x
EV / EBIT:
8.58x
EV / Revenue:
1.07x
PEG ratio (5yr expected):
2.39x
EV / Free cash flow:
10.95x
Price / Operating cash flow:
7.49x
Enterprise value / EBITDA:
6.99x
Gross Profit (TTM):
$922.5M
Return On Assets:
4.93%
Net Income Margin (TTM):
7.35%
Return On Equity:
9.04%
Return On Invested Capital:
6.14%
Operating Margin:
7.67%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Income Statement
Revenue $2.2B $2B $1.9B $491.6M $474.2M
Gross Profit $954.6M $912M $922.5M $229.7M $216.1M
Operating Income $226.1M $251.9M $249.8M $50.5M $36.4M
EBITDA $261.6M $266.4M $294.7M $60.9M $48.8M
Diluted EPS $7.04 $5.73 $5.97 $1.14 $0.74
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Balance Sheet
Current Assets $951.9M $1.1B $1.2B $888.7M $900.6M
Total Assets $2.2B $2.4B $3.2B $2.9B $2.9B
Current Liabilities $500.3M $600.2M $583.1M $472.4M $508.7M
Total Liabilities $865.7M $1.1B $1.8B $1.4B $1.3B
Total Equity $1.3B $1.3B $1.4B $1.5B $1.6B
Total Debt $300.1M $472.2M $1.2B $844.9M $713.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Cash Flow Statement
Cash Flow Operations $123.7M $441.4M $218.3M $36.7M $44.6M
Cash From Investing -$721.8M -$80.7M $11.7M -$8.7M -$4.9M
Cash From Financing $606M -$376.1M -$234M -$42.7M -$35.7M
Free Cash Flow -$43M $358.6M $188.1M $28M $39.7M
HELE
Sector
Market Cap
$1.4B
$483.1M
Price % of 52-Week High
46.8%
72.02%
Dividend Yield
0%
0%
Shareholder Yield
10.56%
3.59%
1-Year Price Total Return
-50.48%
-13.3%
Beta (5-Year)
0.898
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $61.17
200-day SMA
Sell
Level $77.51
Bollinger Bands (100)
Sell
Level 55.47 - 69.01
Chaikin Money Flow
Buy
Level 28.9M
20-day SMA
Sell
Level $66.60
Relative Strength Index (RSI14)
Sell
Level 27.79
ADX Line
Sell
Level 38.71
Williams %R
Buy
Level -93.9416
50-day SMA
Sell
Level $66.53
MACD (12, 26)
Sell
Level -2.32
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 37.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2936)
Buy
CA Score (Annual)
Level (0.4189)
Buy
Beneish M-Score (Annual)
Level (-2.6744)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.9866)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home & Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty & Wellness segment provides beauty and wellness 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.

Stock Forecast FAQ

In the current month, HELE has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The HELE average analyst price target in the past 3 months is $92.00.

  • Where Will Helen Of Troy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Helen Of Troy share price will rise to $92.00 per share over the next 12 months.

  • What Do Analysts Say About Helen Of Troy?

    Analysts are divided on their view about Helen Of Troy 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 is a Sell and believe this share price will drop from its current level to $79.00.

  • What Is Helen Of Troy's Price Target?

    The price target for Helen Of Troy over the next 1-year time period is forecast to be $92.00 according to 5 Wall Street analysts, 1 of them rates 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 is a Hold. 4 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of HELE?

    You can purchase shares of Helen Of Troy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Helen Of Troy shares.

  • What Is The Helen Of Troy Share Price Today?

    Helen Of Troy was last trading at $59.81 per share. This represents the most recent stock quote for Helen Of Troy. Yesterday, Helen Of Troy closed at $59.83 per share.

  • How To Buy Helen Of Troy Stock Online?

    In order to purchase Helen Of Troy 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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