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HELEN OF TROY LTD

جودة البيانات: 100%
HELE
Nasdaq Manufacturing Electronic & Electrical Equipment
KWD 16.90
▲ KWD 0.47 (2.86%)
القيمة السوقية: 389.92 M
السعر
KWD 16.90
القيمة السوقية
389.92 M
نطاق اليوم
KWD 16.16 — KWD 16.93
نطاق 52 أسبوعًا
KWD 13.85 — KWD 39.69
حجم التداول
208,111
فتح KWD 16.30
متوسط 50 يوم / 200 يوم
KWD 16.69
1.25% above
متوسط 50 يوم / 200 يوم
KWD 20.93
19.27% below

Quick Summary

النقاط الرئيسية

Revenue declined -2.36% annually over 5 years
Earnings declined -26.60% over the past year
Generating 94.79 M in free cash flow

النمو

Revenue Growth (5Y)
-2.36%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-4.86%
Earnings (1Y)-26.60%
FCF Growth (3Y)-26.27%

الجودة

Return on Equity
-89.12%
أقل من متوسط القطاع (-53.41%)
ROIC-31.61%
Net Margin-43.98%
Op. Margin-40.46%

الأمان

Debt / Equity
1.02
أعلى من متوسط القطاع (0.31)
Current Ratio1.81
Interest Coverage-12.18

التقييم

PE (TTM)
-0.49
أعلى من متوسط القطاع (-1.48)
P/B Ratio0.46
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.5 -1.5
P/B 0.5 1.6
ROE % -89.1 -53.4
Net Margin % -44.0 -41.5
Rev Growth 5Y % -2.4 1.8
D/E 1.0 0.3

ETFs Holding This Stock

FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.69% weight
NIXT logo NIXT Research Affiliates Deletions ETF
0.42% weight
AFSM logo AFSM First Trust Active Factor Small Cap ETF
0.22% weight
IJS logo IJS iShares S&P Small-Cap 600 Value ETF
0.19% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.08% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.08% weight
IJR logo IJR iShares Core S&P Small-Cap ETF
0.04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0.01% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.86% Revenue Growth (3Y) -4.06%
Earnings Growth (1Y) -26.60% Earnings Growth (3Y) -7.06%
Revenue Growth (5Y) -2.36% Earnings Growth (5Y) -16.45%
Profitability
Revenue (TTM) 1.80 B Net Income (TTM) -792.50 M
ROE -89.12% ROA -33.38%
Gross Margin 46.72% Operating Margin -40.46%
Net Margin -43.98% Free Cash Flow (TTM) 94.79 M
ROIC -31.61% FCF Growth (3Y) -26.27%
Safety
Debt / Equity 1.02 Current Ratio 1.81
Interest Coverage -12.18 Asset Turnover 0.76
Working Capital 450.05 M Tangible Book Value -76.46 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.49 Forward P/E N/A
P/B Ratio 0.46 P/S Ratio 0.22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 24.31%
Market Cap 389.92 M Enterprise Value 1.23 B
Per Share
EPS (Diluted TTM) -34.48 Revenue / Share 78.11
FCF / Share 4.11 OCF / Share 4.11
EPS CAGR (1Y) -23.61% EPS CAGR (5Y) -14.57%
EPS CAGR (10Y) 4.80%
Efficiency
CapEx / Revenue N/A FCF Conversion -11.96%
SBC-Adj. FCF 75.36 M Growth Momentum -2.50

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.91 B 2.01 B 2.07 B 2.22 B 2.10 B
Net Income 123.75 M 168.59 M 143.27 M 223.76 M 253.95 M
EPS (Diluted) 5.37 7.03 5.95 9.17 10.08
Gross Profit 914.41 M 948.66 M 899.35 M 953.19 M 927.30 M
Operating Income 142.75 M 260.59 M 211.79 M 272.55 M 281.49 M
EBITDA — — — — —
R&D Expenses 53.90 M 56.50 M 47.80 M 37.20 M 30.60 M
SG&A Expenses 705.38 M 669.36 M 660.20 M 680.26 M 637.01 M
D&A 55.05 M 51.50 M 44.68 M 35.83 M 37.72 M
Interest Expense 53.90 M 53.07 M 40.75 M 12.84 M 12.62 M
Income Tax -32.09 M 40.45 M 28.02 M 36.20 M 15.48 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.13 B 2.84 B 2.91 B 2.82 B 2.26 B
Total Liabilities 1.45 B 1.20 B 1.42 B 1.50 B 1.02 B
Shareholders' Equity 1.68 B 1.64 B 1.49 B 1.33 B 1.24 B
Total Debt 921.85 M 671.95 M 936.88 M 816.21 M 347.61 M
Cash & Equivalents 18.87 M 18.50 M 29.07 M 33.38 M 45.12 M
Current Assets 931.71 M 843.92 M 892.04 M 1.08 B 971.94 M
Current Liabilities 466.26 M 450.81 M 412.16 M 602.69 M 614.89 M