HELE Stock Overview
Provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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Helen of Troy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$58.87 |
| 52 Week High | US$127.83 |
| 52 Week Low | US$48.05 |
| Beta | 0.90 |
| 1 Month Change | -19.83% |
| 3 Month Change | -6.23% |
| 1 Year Change | -49.24% |
| 3 Year Change | -74.63% |
| 5 Year Change | -68.94% |
| Change since IPO | 3,264.00% |
Recent News & Updates
These 4 Measures Indicate That Helen of Troy (NASDAQ:HELE) Is Using Debt Extensively
Dec 15
Helen of Troy: Cheap, But Questions Linger Amid Olive & June Acquisition
Nov 22Is Now The Time To Look At Buying Helen of Troy Limited (NASDAQ:HELE)?
Nov 09Recent updates
These 4 Measures Indicate That Helen of Troy (NASDAQ:HELE) Is Using Debt Extensively
Dec 15Helen of Troy: Cheap, But Questions Linger Amid Olive & June Acquisition
Nov 22Is Now The Time To Look At Buying Helen of Troy Limited (NASDAQ:HELE)?
Nov 09Helen of Troy Limited (NASDAQ:HELE) Stock Catapults 34% Though Its Price And Business Still Lag The Market
Oct 10Helen of Troy Limited (NASDAQ:HELE) Held Back By Insufficient Growth Even After Shares Climb 34%
Oct 10Weak Q1 Could Be Buying Opportunity For Helen of Troy
Sep 18Is There An Opportunity With Helen of Troy Limited's (NASDAQ:HELE) 49% Undervaluation?
Sep 16Earnings Miss: Helen of Troy Limited Missed EPS By 76% And Analysts Are Revising Their Forecasts
Jul 12Helen of Troy: After Poor Results, Speculative Buy Or Harbinger Of More Retail Pain?
Jul 09Helen of Troy Limited's (NASDAQ:HELE) Subdued P/E Might Signal An Opportunity
Jul 04Should You Investigate Helen of Troy Limited (NASDAQ:HELE) At US$98.40?
Jun 16Helen of Troy: The Investment Pick Getting More Beautiful By The Day
Jun 03An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 31% Undervalued
May 11Helen Of Troy: Solid Business With A Depressed Valuation
Mar 30Cautious Investors Not Rewarding Helen of Troy Limited's (NASDAQ:HELE) Performance Completely
Mar 05An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 22% Undervalued
Jan 27Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Nov 21Helen of Troy (NASDAQ:HELE) Could Be Struggling To Allocate Capital
Oct 22An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 27% Undervalued
Sep 20We Think Helen of Troy (NASDAQ:HELE) Can Stay On Top Of Its Debt
Jul 30Investors Could Be Concerned With Helen of Troy's (NASDAQ:HELE) Returns On Capital
Jul 12Calculating The Intrinsic Value Of Helen of Troy Limited (NASDAQ:HELE)
May 28Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Apr 30The Returns On Capital At Helen of Troy (NASDAQ:HELE) Don't Inspire Confidence
Apr 12Calculating The Intrinsic Value Of Helen of Troy Limited (NASDAQ:HELE)
Feb 08Is Helen of Troy (NASDAQ:HELE) A Risky Investment?
Jan 24Helen of Troy (NASDAQ:HELE) May Have Issues Allocating Its Capital
Dec 31Helen of Troy Limited (NASDAQ:HELE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Oct 24Helen of Troy Faces Massive Challenges
Oct 15Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Oct 08Helen of Troy: Strong Downside Momentum Ahead Of Earnings Wednesday (Technical Analysis)
Oct 02Helen of Troy (NASDAQ:HELE) Has More To Do To Multiply In Value Going Forward
Sep 20Helen Of Troy: Expect More Volatility With Retail Uncertainties
Jul 12We Think Helen of Troy (NASDAQ:HELE) Is Taking Some Risk With Its Debt
Jul 10Shareholder Returns
| HELE | US Consumer Durables | US Market | |
|---|---|---|---|
| 7D | -2.8% | -2.7% | -2.8% |
| 1Y | -49.2% | 7.3% | 24.1% |
Return vs Industry: HELE underperformed the US Consumer Durables industry which returned 7.3% over the past year.
Return vs Market: HELE underperformed the US Market which returned 24.1% over the past year.
Price Volatility
| HELE volatility | |
|---|---|
| HELE Average Weekly Movement | 6.6% |
| Consumer Durables Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HELE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: HELE's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 1,927 | Noel Geoffroy | www.helenoftroy.com |
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.
Helen of Troy Limited Fundamentals Summary
| HELE fundamental statistics | |
|---|---|
| Market cap | US$1.36b |
| Earnings (TTM) | US$141.85m |
| Revenue (TTM) | US$1.93b |
9.5x
P/E Ratio0.7x
P/S RatioIs HELE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HELE income statement (TTM) | |
|---|---|
| Revenue | US$1.93b |
| Cost of Revenue | US$1.01b |
| Gross Profit | US$922.53m |
| Other Expenses | US$780.68m |
| Earnings | US$141.85m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
Jan 08, 2025
| Earnings per share (EPS) | 6.21 |
| Gross Margin | 47.80% |
| Net Profit Margin | 7.35% |
| Debt/Equity Ratio | 45.5% |
How did HELE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 23:01 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Helen of Troy Limited is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Olivia Tong Cheang | BofA Global Research |
| Susan Anderson | Canaccord Genuity |