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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 | 194.80 |
| 52W Low/High | 108.54 / 211.84 |
| Market cap | 4.9 B |
| 1Y Total Return |
25.23%
Strong |
| 1Y Volatility |
48.32%
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 |
| In Index(ices) | US S&P Mid Cap 400 Index |
Share as of 9/18/20
| Close Price | 194.80 |
| 52W Low/High | 108.54 / 211.84 |
| Market cap | 4.9 B |
| 1Y Total Return |
25.23%
Strong |
| 1Y Volatility |
48.32%
Less Risk |
| Beta | 0.49 |
| PE (trailing) |
28.73
Above Average |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 9.8% |
| Cash from Op. / Cur. Liabilities | 0.95 |
| Diluted Earnings / Share | 6.78 |
| ROE | 15.2% |
| ROIC | 12.7% |
| Price / Revenue | 2.8 |
| Price / Book | 4.0 |
| Price / CF | 14.2 |
| Current Ratio | 2.1 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 0.30 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
1,752
|
1,586
|
1,485
|
1,549
|
1,548
|
1,479
|
|
| Gross Profit |
760
|
648
|
612
|
679
|
645
|
623
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
229
|
229
|
162
|
183
|
171
|
207
|
|
| Operating Income |
188
|
203
|
216
|
138
|
127
|
165
|
|
| Net Income exc. Extra |
172
|
171
|
76
|
128
|
100
|
135
|
|
| per Share | |||||||
| Diluted avg Shares |
25
|
25
|
27
|
27
|
28
|
29
|
|
| EPS exc. Extra |
6.78
|
6.61
|
2.84
|
4.59
|
3.50
|
4.67
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
1,976
|
1,703
|
1,603
|
1,775
|
1,842
|
1,687
|
|
| Cash, Eq & Invt ShortTerm |
89
|
18
|
17
|
17
|
23
|
15
|
|
| Total Current Assets |
757
|
636
|
544
|
551
|
560
|
566
|
|
| Total Non-Current Assets |
1,219
|
1,067
|
1,059
|
1,224
|
1,281
|
1,121
|
|
| Intangibles |
1,037
|
890
|
901
|
1,084
|
1,143
|
981
|
|
| Total Liabilities |
754
|
667
|
579
|
750
|
885
|
755
|
|
| Total Current Liabilities |
366
|
289
|
259
|
291
|
277
|
268
|
|
| Long Term Debt |
388
|
378
|
320
|
459
|
608
|
487
|
|
| Shareholder equity |
1,222
|
1,036
|
1,024
|
1,024
|
956
|
932
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
348
|
182
|
211
|
229
|
189
|
213
|
|
| Depreciation |
40
|
30
|
31
|
44
|
43
|
41
|
|
| Cash from Investing |
-276
|
-25
|
44
|
-28
|
-233
|
-246
|
|
| Capex |
20
|
25
|
5
|
28
|
23
|
7
|
|
| Cash from Financing |
-2
|
-156
|
-255
|
-207
|
51
|
19
|
|
| Stock Issued |
-4
|
-181
|
-95
|
-65
|
-90
|
10
|
|
| Debt (LT) Issued |
2
|
20
|
-155
|
-135
|
152
|
9
|
|
| Free Cash Flow |
200
|
119
|
93
|
183
|
121
|
-77
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
9.8%
|
10.8%
|
5.1%
|
8.2%
|
6.4%
|
9.1%
|
|
| NCFO / Op.Income |
185.3%
|
89.8%
|
97.9%
|
165.3%
|
149.2%
|
129.1%
|
|
| Current Ratio |
2.1
|
2.2
|
2.1
|
1.9
|
2.0
|
2.1
|
|
| Financial Leverage D/E |
0.30
|
0.35
|
0.29
|
0.44
|
0.61
|
0.47
|
|
| Return on Capital Avg |
12.7%
|
12.6%
|
6.5%
|
9.5%
|
7.8%
|
12.2%
|
|
| Return on Shareholder Equity |
15.2%
|
16.6%
|
7.5%
|
12.9%
|
10.6%
|
15.8%
|
|
Fundamentals
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