Helen Of Troy NASDAQ: HELE
Helen Of Troy Limited is a leading global consumer products company with leading market positions through new product innovation, product quality and competitive pricing in three business segments: Health & Home, Housewares, and Beauty
Name | Helen Of Troy |
Ticker | HELE |
Exchange | NASDAQ |
Sector | Consumer Non-Durables |
Industry | Household Products |
Price
52W Low/High |
219.63
133.22 / 262.89 |
Momentum | Neutral |
Market cap | 5.6 B |
1Y Total Return |
57.97%
Average |
1Y Volatility |
36.11%
Less Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Helen Of Troy Limited is a leading global consumer products company with leading market positions through new product innovation, product quality and competitive pricing in three business segments: Health & Home, Housewares, and Beauty
Details
Ticker | HELE |
Name | Helen Of Troy |
ISIN | BMG4388N1065 |
CUSIP | G4388N106 |
Exchange | NASDAQ |
Sector | Consumer Non-Durables |
Industry | Household Products |
Country | USA |
Currency | U.S. Dollar |
Share as of 4/13/21
Close Price | 219.63 |
52W Low/High | 133.22 / 262.89 |
Market cap | 5.6 B |
1Y Total Return |
57.97%
Average |
1Y Volatility |
36.11%
Less Risk |
Beta | 0.33 |
PE (trailing) |
26.21
Average |
12M Dividends | - |
Last Dividend Date | - |
Dividend Yield | - |
Fin. Strength
Net Profit Margin | 11.4% |
Cash from Op. / Cur. Liabilities | 0.84 |
Diluted Earnings / Share | 8.38 |
ROE | 17.8% |
ROIC | 15.1% |
Price / Revenue | 3.0 |
Price / Book | 4.3 |
Price / CF | 13.3 |
Current Ratio | 1.9 |
Cur.Liabilities / Tot.Liabilities | 0.6 |
Financial Leverage | 0.26 |
in Mils USD |
rolling-year up to September
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
1,869
|
1,606
|
1,557
|
1,352
|
1,394
|
1,528
|
|
Gross Profit |
812
|
671
|
638
|
533
|
550
|
638
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
274
|
234
|
188
|
160
|
162
|
216
|
|
Operating Income |
233
|
207
|
193
|
180
|
118
|
173
|
|
Net Income exc. Extra |
213
|
174
|
111
|
108
|
104
|
141
|
|
per Share | |||||||
Diluted avg Shares |
25
|
25
|
27
|
27
|
28
|
29
|
|
EPS exc. Extra |
8.38
|
6.78
|
4.16
|
3.92
|
3.66
|
4.86
|
|
Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
2,174
|
1,776
|
1,695
|
1,798
|
1,856
|
1,747
|
|
Cash, Eq & Invt ShortTerm |
148
|
17
|
20
|
14
|
26
|
19
|
|
Total Current Assets |
952
|
711
|
636
|
593
|
580
|
634
|
|
Total Non-Current Assets |
1,222
|
1,065
|
1,058
|
1,206
|
1,275
|
1,113
|
|
Intangibles |
1,033
|
886
|
898
|
1,060
|
1,137
|
974
|
|
Total Liabilities |
866
|
689
|
619
|
761
|
864
|
836
|
|
Total Current Liabilities |
500
|
318
|
298
|
313
|
296
|
311
|
|
Long Term Debt |
365
|
371
|
321
|
448
|
567
|
525
|
|
Shareholder equity |
1,309
|
1,087
|
1,076
|
1,037
|
992
|
911
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
419
|
197
|
211
|
193
|
220
|
212
|
|
Depreciation |
41
|
32
|
32
|
31
|
36
|
42
|
|
Cash from Investing |
-280
|
-21
|
39
|
-27
|
-234
|
-52
|
|
Capex |
24
|
21
|
19
|
13
|
21
|
9
|
|
Cash from Financing |
-8
|
-178
|
-244
|
-178
|
21
|
-166
|
|
Stock Issued |
-5
|
-178
|
-107
|
-66
|
-39
|
-39
|
|
Debt (LT) Issued |
-3
|
-1
|
-144
|
-106
|
73
|
-128
|
|
Free Cash Flow |
221
|
130
|
70
|
144
|
147
|
-286
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
11.4%
|
10.8%
|
7.2%
|
8.0%
|
7.4%
|
9.2%
|
|
NCFO / Op.Income |
180.2%
|
94.9%
|
109.5%
|
107.4%
|
186.9%
|
122.7%
|
|
Current Ratio |
1.9
|
2.2
|
2.1
|
1.9
|
2.0
|
2.0
|
|
Financial Leverage D/E |
0.26
|
0.32
|
0.28
|
0.43
|
0.55
|
0.53
|
|
Return on Capital Avg |
15.1%
|
12.8%
|
7.9%
|
8.1%
|
8.0%
|
11.8%
|
|
Return on Shareholder Equity |
17.8%
|
16.0%
|
10.5%
|
10.7%
|
10.9%
|
16.4%
|
Fundamentals
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