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HELEN OF TROY LTD

Datakwaliteit: 100%
HELE
Nasdaq Manufacturing Electronic & Electrical Equipment
€ 16,90
▲ € 0,47 (2,86%)
Marktkapitalisatie: 389,92 M
Prijs
€ 16,90
Marktkapitalisatie
389,92 M
Dagbereik
€ 16,16 — € 16,93
52-Weeksbereik
€ 13,85 — € 39,69
Volume
208.111
Openen € 16,30
50D / 200D Gem.
€ 16,69
1,25% above
50D / 200D Gem.
€ 20,93
19,27% below

Quick Summary

Belangrijkste Punten

Revenue declined -2,36% annually over 5 years
Earnings declined -26,60% over the past year
Generating 94,79 M in free cash flow

Groei

Revenue Growth (5Y)
-2,36%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)-4,86%
Earnings (1Y)-26,60%
FCF Growth (3Y)-26,27%

Kwaliteit

Return on Equity
-89,12%
Onder sectorgemiddelde (-51,02%)
ROIC-31,61%
Net Margin-43,98%
Op. Margin-40,46%

Veiligheid

Debt / Equity
1,02
Boven sectorgemiddelde (0,33)
Current Ratio1,81
Interest Coverage-12,18

Waardering

PE (TTM)
-0,49
Boven sectorgemiddelde (-1,98)
P/B Ratio0,46
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E -0,5 -2,0
P/B 0,5 5,1
ROE % -89,1 -51,0
Net Margin % -44,0 -150,2
Rev Growth 5Y % -2,4 9,3
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