Helen of Troy Limited (HELE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,707 | 2,099 | 2,223 | 2,073 | 2,005 | 1,908 | 1,786 | 1,817 |
| Operating profit | $m | 107 | -236 | ||||||
| Net profit | $m | 152 | 254 | 224 | 143 | 169 | 124 | -899 | -413 |
| EPS reported | $ | -39.08 | -17.99 | ||||||
| Operating cashflow per share | $ | 7.44 | 4.72 | ||||||
| Capex per share | $ | 1.71 | 1.33 | ||||||
| FCF per share | $ | 5.73 | 3.39 | ||||||
| Free cash flow | $m | 132 | 80 | ||||||
| Net debt | $m | 762 | 692 | ||||||
| Book value equity | $m | 798 | 844 | ||||||
| Book value per share | $ | 34.70 | 35.50 | ||||||
| Number of shares | m | 23 | 23.76 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.97 | - | ||||||
| P/B LTM | x | 0.51 | 1.50 | ||||||
| P/S LTM | x | 0.37 | 0.70 | ||||||
| P/FCF LTM | x | 3.08 | 15.76 | ||||||
| EV/EBITDA LTM | x | 6.05 | -8.45 | ||||||
| EV/Sales LTM | x | 0.67 | 0.80 | ||||||
| Earnings Yield LTM | % | +11.99% | -57.45% | ||||||
| FCF Yield | % | +32.51% | +6.35% | ||||||
| Quality | |||||||||
| ROE | % | -112.63% | -48.24% | ||||||
| ROIC | % | +6.53% | -14.50% | ||||||
| Operating margin | % | +5.98% | -12.96% | ||||||
| Gross margin | % | +45.66% | +45.44% | ||||||
| FCF/Sales | % | +7.38% | +4.43% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -6.36% | -9.39% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +58.66% | -70.12% | ||||||
| Operating Profit Growth | % | -25.19% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.16 | 0.10 | ||||||
| Net Debt/EBITDA | x | -1.12 | -2.87 | ||||||
| EBIT/Net interest | x | 1.85 | -4.26 | ||||||
| Net debt/market cap | % | +1.92% | +1.02% | ||||||
| Net debt/Equity | x | 0.95 | 0.82 | ||||||
| Gross debt/equity | x | 1.04 | 0.91 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Helen of Troy Limited is a global consumer products enterprise that markets a diverse array of goods across the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific region, and Latin America. The company's operations are structured into three primary divisions: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment provides a variety of household essentials, including kitchen tools, storage and organization solutions, cleaning items, baby feeding and nursery products, insulated drinkware and food containers, and technical outdoor gear like backpacks and luggage. Within the Health & Wellness segment, offerings include health monitoring devices such as thermometers and blood pressure monitors, air quality appliances like purifiers, heaters, and humidifiers, and water purification systems. The Beauty division focuses on hair care, supplying grooming brushes, styling tools, decorative accessories, and a range of shampoos, conditioners, and styling products. Helen of Troy distributes its products through an extensive network that encompasses mass merchandisers, drugstore chains, warehouse clubs, home improvement centers, grocery stores, specialty retailers, beauty supply outlets, e-commerce platforms, wholesalers, and various distributors, in addition to direct-to-consumer sales. Notable brands under its umbrella include OXO, Hydro Flask, Osprey, PUR, Honeywell, Braun, Vicks, Drybar, Hot Tools, Revlon, and Bed Head. Incorporated in 1968, the company is headquartered in El Paso, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Helen of Troy Limited (HELE)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Helen of Troy Limited is a global consumer products enterprise that markets a diverse array of goods across the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific region, and Latin America. The company's operations are structured into three primary divisions: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment provides a variety of household essentials, including kitchen tools, storage and organization solutions, cleaning items, baby feeding and nursery products, insulated drinkware and food containers, and technical outdoor gear like backpacks and luggage. Within the Health & Wellness segment, offerings include health monitoring devices such as thermometers and blood pressure monitors, air quality appliances like purifiers, heaters, and humidifiers, and water purification systems. The Beauty division focuses on hair care, supplying grooming brushes, styling tools, decorative accessories, and a range of shampoos, conditioners, and styling products. Helen of Troy distributes its products through an extensive network that encompasses mass merchandisers, drugstore chains, warehouse clubs, home improvement centers, grocery stores, specialty retailers, beauty supply outlets, e-commerce platforms, wholesalers, and various distributors, in addition to direct-to-consumer sales. Notable brands under its umbrella include OXO, Hydro Flask, Osprey, PUR, Honeywell, Braun, Vicks, Drybar, Hot Tools, Revlon, and Bed Head. Incorporated in 1968, the company is headquartered in El Paso, Texas.
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