Login
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
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available