Helen of Troy Limited (HELE) vs Magnera Corporation (MAGN)

Helen of Troy Limited and Magnera Corporation are both Household & Personal Products companies. Helen of Troy Limited is the larger, with a market value of $683.6M against $424.2M — 1.6× the size. Magnera Corporation grew revenue faster over the last twelve months: 21.8% against −2.45%. Magnera Corporation has the higher net margin (−3.41% vs −22.7%) and the higher return on invested capital (1.49% vs −12.8%). Across the 18 metrics below, Magnera Corporation leads on 14 and Helen of Troy Limited on 4.

Valuation

Metric HELE MAGN Household & Personal Products median
P/E n/m n/m 22.55
P/S 0.37 0.13 1.13
P/B 0.79 0.43 3.02
Price to free cash flow n/m 3.85 17.73
EV/EBITDA n/m 8.26 12.27
EV/Sales 0.75 0.63 1.26
Earnings yield (62.84%) (25.86%) 0.27%
Free cash flow yield (21.90%) 25.95% 4.03%

Profitability

Metric HELE MAGN Household & Personal Products median
Gross margin 45.44% 11.94% 46.28%
Operating margin (17.32%) 1.92% 0.79%
Net margin (22.71%) (3.41%) 0.61%
Free cash flow margin 4.45% 3.44% 2.89%
Return on equity (39.83%) (10.43%) 2.12%
Return on assets (17.43%) (2.82%) 0.00%
Return on invested capital (12.79%) 1.49% 0.00%

Growth

Metric HELE MAGN Household & Personal Products median
Revenue growth (TTM) (2.45%) 21.76% 2.93%
EPS growth (last fiscal year) (827.75%) 7.51% —
Revenue growth, 5-year CAGR (4.31%) 24.19% 2.03%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HELE MAGN Household & Personal Products median
Debt to equity 0.85 1.87 0.46
Current ratio 1.78 2.45 1.64
Net debt to EBITDA (1.05) 7.81 1.37

Dividend

Metric HELE MAGN Household & Personal Products median
Dividend yield — 12.76% 1.96%
Payout ratio 0.00 0.00 0.49

Size

Metric HELE MAGN Household & Personal Products median
Market cap 683.62m 424.23m 625.04m

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