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Helen of Troy Ltd

Consumer Defensive US HELE

16.15USD
-0.11(0.68%)

Last update at 2026-03-10T20:00:00Z

Day Range

15.7516.61
LowHigh

52 Week Range

87.50143.68
LowHigh

Fundamentals

  • Previous Close 16.26
  • Market Cap2471.48M
  • Volume552949
  • P/E Ratio14.77
  • Dividend Yield-%
  • EBITDA301.32M
  • Revenue TTM2005.05M
  • Revenue Per Share TTM84.02
  • Gross Profit TTM 899.35M
  • Diluted EPS TTM7.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 171.29M 259.97M 269.43M 165.94M 188.00M
Minority interest - - - - -
Net income 143.27M 223.76M 253.95M 152.33M 168.54M
Selling general administrative 660.20M 680.26M 637.01M 461.61M 400.04M
Selling and marketing expenses - - - - -
Gross profit 899.35M 953.19M 927.30M 734.47M 641.11M
Reconciled depreciation 44.68M 35.83M 37.72M 39.09M 29.93M
Ebit 211.79M 272.55M 281.49M 178.25M 173.38M
Ebitda 284.08M 309.02M 290.85M 260.37M 203.31M
Depreciation and amortization 72.29M 36.47M 9.36M 82.12M 29.93M
Non operating income net other 0.25M 0.26M 0.56M 0.39M 0.34M
Operating income 211.79M 272.55M 281.49M 178.25M 199.38M
Other operating expenses 1833.51M 1950.42M 1808.51M 1484.87M 1361.19M
Interest expense 40.75M 12.84M 12.62M 12.71M 11.72M
Tax provision 28.02M 36.20M 15.48M 13.61M 13.78M
Interest income - - - 12.71M 11.72M
Net interest income -40.75100M -12.84400M -12.61700M -12.59000M -12.38100M
Extraordinary items - - - -1.70000M -5.67900M
Non recurring 27.36M 0.38M 8.80M 44.31M 3.59M
Other items - - - - -
Income tax expense 28.02M 36.20M 15.48M 13.61M 13.78M
Total revenue 2072.67M 2223.36M 2098.80M 1707.43M 1564.15M
Total operating expenses 660.20M 680.26M 637.01M 511.90M 438.14M
Cost of revenue 1173.32M 1270.17M 1171.50M 972.97M 923.04M
Total other income expense net -40.50200M -12.58400M -12.05800M -12.31100M -3.24600M
Discontinued operations - - - - -5.67900M
Net income from continuing ops 143.27M 223.76M 253.95M 152.33M 174.22M
Net income applicable to common shares 143.27M 223.76M 253.95M 152.33M 168.54M
Preferred stock and other adjustments - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 2838.62M 2913.72M 2823.45M 2263.49M 1903.88M
Intangible assets 536.70M 553.88M 537.85M 357.26M 300.95M
Earning assets - - - - -
Other current assets 27.01M 24.72M 522.15M 450.46M 381.72M
Total liab 1201.18M 1424.90M 1496.11M 1024.14M 742.16M
Total stockholder equity 1637.44M 1488.81M 1327.34M 1239.35M 1161.72M
Deferred long term liab - 28.05M 21.58M 5.74M 4.22M
Other current liab 173.13M 215.50M 292.63M 65.01M 45.03M
Common stock 2.38M 2.40M 2.38M 2.44M 2.52M
Capital stock 2.38M 2.40M 2.38M 2.44M 2.52M
Retained earnings 1284.23M 1164.19M 1021.02M 965.17M 898.17M
Other liab - 41.73M 37.01M 22.04M 17.75M
Good will 1066.73M 1066.48M 948.87M 739.90M 739.90M
Other assets 0.00000M 2021.67M 11.52M 1291.55M 15.44M
Cash 18.50M 29.07M 33.38M 45.12M 24.47M
Cash and equivalents - - - - -
Total current liabilities 450.81M 412.16M 602.69M 614.89M 338.90M
Current deferred revenue 17.82M - - 213.19M 139.30M
Net debt 692.69M 948.01M 823.58M 336.86M 355.70M
Short term debt 14.51M 6.06M 1.88M 1.88M 1.88M
Short long term debt 6.25M 6.06M 1.88M 1.88M 1.88M
Short long term debt total 711.19M 977.08M 856.96M 381.98M 380.17M
Other stockholder equity 348.74M 317.28M 303.74M 283.40M 268.04M
Property plant equipment - 351.79M 205.38M 136.53M 164.75M
Total current assets 843.92M 892.04M 1082.08M 971.94M 682.84M
Long term investments - - - - -
Net tangible assets - -131.55100M -159.38000M 142.18M 120.87M
Short term investments 2.50M - - - -
Net receivables 402.41M 382.76M 463.05M 389.17M 348.02M
Long term debt 659.42M 928.35M 811.33M 341.75M 337.42M
Inventory 396.00M 455.49M 557.99M 481.61M 256.31M
Accounts payable 245.35M 190.60M 308.18M 334.81M 152.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.10M 4.95M 0.20M -11.65600M -7.00500M
Additional paid in capital - - - - -
Common stock total equity - 2.40M 2.38M 2.44M 2.52M
Preferred stock total equity - - - - -
Retained earnings total equity - 1164.19M 1021.02M 965.17M 898.17M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.82M 7.99M 7.89M 3.57M 0.81M
Deferred long term asset charges - - - - -
Non current assets total 1994.70M 2021.67M 1741.37M 1291.55M 1221.05M
Capital lease obligations 37.26M 42.67M 43.74M 38.35M 40.86M
Long term debt total - 928.35M 811.33M 341.75M 337.42M
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Investments 5.45M -319.33300M -438.91400M -98.66800M -273.61700M
Change to liabilities - -211.91700M -27.70800M 249.38M 9.44M
Total cashflows from investing activities - -319.33300M -438.91400M -98.66800M -273.61700M
Net borrowings - 120.08M 468.60M 3.30M 16.90M
Total cash from financing activities -322.08800M 106.78M 286.35M -194.78500M 14.92M
Change to operating activities - - -15.77700M 64.36M 30.23M
Net income 168.59M 143.27M 223.76M 253.95M 152.33M
Change in cash -10.57200M -4.30800M -11.73900M 20.65M 12.60M
Begin period cash flow 29.07M 33.38M 45.12M 24.47M 11.87M
End period cash flow 18.50M 29.07M 33.38M 45.12M 24.47M
Total cash from operating activities 306.07M 208.24M 140.82M 314.11M 271.29M
Issuance of capital stock - 18.36M 188.20M - 10.17M
Depreciation 51.50M 44.68M 35.83M 37.72M 37.41M
Other cashflows from investing activities - -144.46900M -360.87500M - -255.85800M
Dividends paid - - - 5.21M -
Change to inventory 58.19M 110.30M -45.91300M -220.81700M 45.48M
Change to account receivables -18.66800M 83.62M -66.83400M 33.42M -57.42400M
Sale purchase of stock -55.22200M -18.36500M -188.20400M -203.29400M -10.16900M
Other cashflows from financing activities -2.02500M 921.91M 815.95M 938.81M 769.32M
Change to netincome - 25.04M 23.30M 32.76M 58.95M
Capital expenditures 36.64M 174.86M 78.04M 98.67M 17.76M
Change receivables - 83.62M -66.83400M -38.14900M -60.56200M
Cash flows other operating - 12.12M -2.60400M -1.75100M 26.62M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -4.30800M -11.73900M 20.65M 12.60M
Change in working capital 53.52M -15.56600M -152.63900M -18.23000M 19.30M
Stock based compensation 33.87M 26.75M 34.62M 26.42M 22.93M
Other non cash items 28.31M 11.34M 8.12M 18.65M 45.02M
Free cash flow 269.42M 33.38M 62.78M 215.44M 253.53M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HELE
Helen of Troy Ltd
-0.11 0.68% 16.15 14.77 10.17 1.19 1.50 1.56 10.51
PG
Procter & Gamble Company
0.79 0.51% 156.01 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
-3.74 0.88% 423.31 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
-2.5 2.90% 83.68 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC
- -% 65.62 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

Stock Research & News

Profile

Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates in two segments: Home & Outdoor and Beauty & Wellness. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant and toddler products, and coffee preparation tools and electronics; and insulated beverageware, including bottles, travel tumblers, drinkware, mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware, and accessories. This segment also provides technical and outdoor sports packs, bike packs and bags, hydration and travel packs, duffel bags and luggage, lifestyle and everyday packs, kid carrier packs, and accessories. The Beauty & Wellness segment offers mass, professional and prestige hair appliances, brushes, grooming tools, and accessories; and prestige shampoos, liquid hair styling products, treatments, and conditioners. This segment also provides thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, humidifiers, faucet mount and pitcher water filtration systems, air purifiers, heaters, fans, and humidification, thermometry, water filtration, and air purification consumables. The company sells its products through mass merchandisers, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs, and various types of distributors, as well as directly to consumers under the OXO, Good Grips, Soft Works, OXO tot, OXO Brew, OXO Strive, OXO Outdoor, Hydro Flask, Osprey, Drybar, Hot Tools, Curlsmith, and PUR brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.

Helen of Troy Ltd

1 Helen of Troy Plaza, El Paso, TX, United States, 79912

Key Executives

Name Title Year Born
Mr. Julien R. Mininberg CEO & Director 1965
Mr. Matthew J. Osberg Chief Financial Officer 1977
Ms. Noel Geoffroy Chief Operating Officer 1971
Harish Ramani Chief Information Officer NA
Ms. Tessa Judge Chief Legal Officer 1984
Anne Rakunas Director of External Communications NA
Lisa Kidd Sr. VP & Chief People Officer NA
Jack Jancin Sr. VP of Corp. Bus. Devel. NA
Larry Witt Pres of Home & Outdoor NA
Jay Caron Chief Supply Chain Officer NA

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