Helen of Troy Limited HELE
28.63
(0.72)
(2.45%)
as of 25 Sep
- Market cap
- $683.6M
- P/E
- 0.0×
Follow HELE
| Feb '20 | Feb '21 | Mar '21 | Feb '22 | Mar '22 | Feb '23 | Mar '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.45 | 21.89 | 21.89 | 22.45 | 22.28 | 18.94 | 18.63 | 17.71 | 10.21 | 0.00 |
P/S ratio |
2.52 | 2.62 | 2.62 | 2.23 | 2.22 | 1.30 | 1.28 | 1.49 | 0.66 | 0.22 |
P/FCF ratio |
21.45 | 80.13 | 80.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
25.32 | 85.34 | 85.34 | 34.04 | 33.78 | 17.01 | 16.73 | 40.53 | 36.21 | 3.54 |
P/B ratio |
3.70 | 4.43 | 4.43 | 3.74 | 3.71 | 1.81 | 1.78 | 1.82 | 0.75 | 0.49 |
Price to Tangible BV |
35.59 | 38.63 | 38.63 | 0.00 | 0.00 | 0.00 | 0.00 | 87.70 | 0.00 | 0.00 |
EV/Sales |
2.70 | 2.76 | 2.76 | 2.58 | 2.57 | 1.74 | 1.72 | 1.81 | 1.13 | 0.65 |
EV/EBITDA |
21.25 | 18.08 | 18.08 | 18.57 | 18.45 | 13.99 | 13.82 | 11.59 | 10.87 | 0.00 |
EV/Operating CF |
17.02 | 18.44 | 18.44 | 40.80 | 40.53 | 17.31 | 17.10 | 11.86 | 19.12 | 6.76 |
EV/FCF |
23.02 | 84.48 | 84.48 | (37.61) | (37.36) | (11.33) | (11.19) | (314.56) | (15.10) | (12.24) |
Quick Ratio |
1.10 | 0.71 | 0.71 | 0.82 | 0.82 | 1.00 | 1.00 | 0.93 | 0.97 | 0.76 |
Current Ratio |
2.01 | 1.58 | 1.58 | 1.80 | 1.79 | 2.16 | 2.17 | 1.87 | 2.00 | 1.71 |
Net Debt/EBITDA |
1.45 | 0.93 | 1.02 | 2.52 | 2.57 | 3.51 | 3.44 | 2.07 | 4.51 | (1.05) |
Debt/Assets |
17.82% | 15.18% | 17.15% | 28.80% | 30.57% | 32.07% | 33.77% | 23.45% | 29.27% | 36.91% |
Debt/Equity |
0.29 | 0.28 | 0.31 | 0.61 | 0.65 | 0.63 | 0.66 | 0.41 | 0.54 | 0.98 |
Asset Turnover |
0.96 | 1.01 | 0.93 | 0.87 | 0.79 | 0.72 | 0.71 | 0.70 | 0.64 | 0.68 |
Operating CF/Net income |
1.78 | 1.24 | 1.24 | 0.63 | 0.63 | 1.45 | 1.46 | 1.82 | 0.91 | (0.19) |
Capex/Depreciation |
(0.45) | (2.55) | 0.00 | (1.98) | 0.00 | (3.82) | 0.00 | (0.66) | (0.53) | (0.71) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.11% | 21.15% | 20.50% | 17.44% | 16.88% | 10.18% | 9.60% | 10.79% | 7.45% | (72.45%) | |
| 8.57% | 12.19% | 11.22% | 8.80% | 7.93% | 4.99% | 4.91% | 5.86% | 4.15% | (34.26%) | |
ROIC |
7.55% | 11.44% | 0.00% | 8.08% | 0.00% | 5.53% | 0.00% | 7.13% | 3.46% | (31.33%) |
Return on Tangible Assets |
32.00% | 51.45% | 48.29% | 32.68% | 31.02% | 17.23% | 16.42% | 23.10% | 15.56% | (134.46%) |
Average Days of Receivables |
74.40 | 67.68 | 67.64 | 76.02 | 75.92 | 67.41 | 67.80 | 73.25 | 83.06 | 74.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.98% | 30.35% | 27.97% | 30.60% | 28.21% | 31.85% | 29.10% | 33.38% | 36.98% | 39.69% |
Intangible Assets out of Total Assets |
0.55 | 0.48 | 0.48 | 0.53 | 0.53 | 0.56 | 0.56 | 0.56 | 0.56 | 0.40 |
Share Based Compensation of Revenue |
1.34% | 1.26% | 0.00% | 1.56% | 0.00% | 1.29% | 0.00% | 1.69% | 1.12% | 0.95% |
Graham Net Nets |
(0.01) | (0.01) | (0.01) | (0.08) | (0.08) | (0.20) | (0.20) | (0.12) | (0.41) | (1.15) |
Graham Number |
79.15 | 105.86 | 105.29 | 106.45 | 100.32 | 91.22 | 91.21 | 104.40 | 94.19 | 0.00 |
Earnings Yield |
3.52% | 4.57% | 4.57% | 4.45% | 4.49% | 5.28% | 5.37% | 5.65% | 9.79% | (228.28%) |
Free Cash Flow Yield |
4.66% | 1.25% | 1.25% | (3.08%) | (3.10%) | (11.78%) | (11.98%) | (0.39%) | (11.32%) | (23.94%) |
Revenue per Share |
67.98 | 84.00 | 83.96 | 92.09 | 92.75 | 86.52 | 85.92 | 84.02 | 82.90 | 77.66 |
Operating CF per Share |
10.80 | 12.57 | 12.56 | 5.83 | 5.87 | 8.69 | 8.68 | 12.82 | 4.92 | 7.44 |
Capex per Share |
(0.71) | (3.95) | 0.00 | (3.01) | 0.00 | (7.30) | 0.00 | (1.47) | (1.30) | (1.69) |
Free Cash Flow per Share |
10.09 | 8.62 | 12.56 | 2.82 | 5.87 | 1.40 | 8.68 | 11.36 | 3.62 | 5.75 |
Cash per Share |
0.97 | 1.81 | 1.80 | 1.38 | 1.38 | 1.21 | 1.21 | 0.78 | 0.82 | 0.82 |
Shareholders Equity per Share |
46.25 | 49.60 | 49.56 | 54.98 | 55.29 | 62.15 | 62.04 | 68.61 | 73.15 | 34.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
46.25 | 49.60 | 49.56 | 54.98 | 55.29 | 62.15 | 62.04 | 68.61 | 73.15 | 34.70 |
Free Cash Flow |
253.54 | 215.44 | 314.11 | 68.09 | 140.82 | 33.45 | 208.24 | 271.04 | 83.32 | 132.26 |
Working Capital |
343.94 | 357.05 | 357.00 | 479.39 | 479.00 | 479.88 | 480.00 | 393.11 | 465.45 | 360.55 |
Capital Expenditures |
(17.76) | (98.67) | (98.67) | (72.73) | (78.04) | (174.79) | (174.86) | (35.02) | (29.89) | (38.88) |
Net Current Asset Value |
(59.32) | (52.20) | (52.00) | (414.03) | (414.00) | (532.86) | (533.00) | (357.26) | (516.93) | (451.83) |
EV/EBIT |
25.90 | 20.57 | 20.57 | 21.08 | 20.94 | 17.02 | 16.81 | 13.93 | 15.16 | 0.00 |
Capex to Sales |
0.01 | 0.05 | 0.00 | 0.03 | 0.00 | 0.08 | 0.00 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
8.92% | 12.10% | 12.10% | 10.06% | 10.06% | 6.91% | 6.94% | 8.41% | 6.49% | (50.33%) |
Price to Operating Income |
24.13 | 19.51 | 19.51 | 18.22 | 18.08 | 12.75 | 12.54 | 11.45 | 8.87 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.28 | 0.26 | 0.18 | 0.19 | 0.13 | 0.14 | 0.16 | 0.17 | 0.18 |
Cash ROIC |
9.12% | 10.91% | 8.68% | (2.97%) | (4.60%) | (5.85%) | (7.30%) | (1.32%) | (8.28%) | (8.57%) |
Accounts Receivable Turnover |
5.44 | 5.69 | 5.39 | 5.22 | 4.81 | 4.90 | 5.39 | 5.11 | 4.56 | 4.46 |
Accounts Payable Turnover |
6.56 | 4.81 | 3.55 | 3.95 | 4.16 | 4.71 | 6.25 | 4.84 | 3.86 | 3.69 |
Inventory Turnover |
3.49 | 3.18 | 2.47 | 2.44 | 2.30 | 2.32 | 2.62 | 2.48 | 2.34 | 2.14 |
Average Days of Payables |
57.27 | 104.31 | 102.84 | 88.56 | 87.62 | 59.29 | 58.49 | 84.77 | 99.00 | 96.43 |
Days of Inventory on Hand |
96.15 | 150.05 | 147.96 | 160.35 | 158.75 | 141.69 | 139.32 | 136.82 | 166.33 | 171.41 |
Average Receivables |
314.01 | 368.60 | 389.08 | 426.03 | 463.03 | 422.88 | 382.88 | 392.71 | 418.27 | 400.40 |
Average Payables |
148.34 | 243.74 | 334.90 | 321.59 | 308.09 | 249.30 | 190.80 | 218.17 | 257.38 | 262.91 |
Average Inventory |
279.16 | 368.96 | 481.81 | 520.00 | 558.00 | 506.74 | 455.24 | 425.50 | 424.31 | 454.21 |
Average Assets |
1,776.94 | 2,083.69 | 2,263.24 | 2,543.23 | 2,823.23 | 2,868.36 | 2,913.86 | 2,876.31 | 2,985.35 | 2,623.82 |
Average Common Equity |
1,079.36 | 1,200.54 | 1,239.17 | 1,283.17 | 1,327.17 | 1,407.91 | 1,488.91 | 1,563.22 | 1,660.44 | 1,240.82 |
Columns are period end dates