Helen of Troy Limited
General ticker "HELE" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $515.3M (TTM average)
Helen of Troy Limited does not follow the US Stock Market performance with the rate: -3.9%.
Estimated limits based on current volatility of 3.0%: low 26.00$, high 27.58$
Factors to consider:
- Total employees count: 1927 (+1.3%) as of 2024
- US accounted for 73.7% of revenue in the fiscal year ended 2024-02-29
- Top business risk factors: Cybersecurity threats, Trade tariffs, Economic downturns and volatility, Third-party risks, Customer dependency
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-28 to 2028-02-28
- 2026-02-28 to 2027-02-28 estimated range: [13.75$, 29.19$]
- 2027-02-28 to 2028-02-28 estimated range: [15.45$, 31.61$]
Financial Metrics affecting the HELE estimates:
- Positive: with PPE of 5.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 41.82 > 12.90
- Negative: negative Net income
- Positive: -5.39 < Operating profit margin, % of 5.98
- Negative: Industry operating cash flow per share per price (median), % of 4.50 <= 5.46
- Negative: Investing cash flow per share per price, % of -8.41 <= -4.41
- Negative: Industry operating profit margin (median), % of 3.31 <= 9.60
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 14.11 > 3.31
- Positive: Industry inventory ratio change (median), % of -0.08 <= 0
- Negative: 19.24 < Shareholder equity ratio, % of 37.73 <= 42.59
Short-term HELE quotes
Long-term HELE plot with estimates
Financial data
| YTD | 2025-02-28 | 2026-02-28 |
|---|---|---|
| Operating Revenue | $1,907.66MM | $1,786.29MM |
| Operating Expenses | $1,764.92MM | $1,679.51MM |
| Operating Income | $142.75MM | $106.78MM |
| Non-Operating Income | $-51.08MM | $-945.62MM |
| Interest Expense | $51.92MM | $57.74MM |
| Income(Loss) | $91.66MM | $-838.84MM |
| Taxes | $-32.09MM | $60.14MM |
| Net Income(Loss)* | $123.75MM | $-898.98MM |
| Stockholders Equity | $1,683.44MM | $798.20MM |
| Inventory | $452.62MM | $455.81MM |
| Assets | $3,132.08MM | $2,115.55MM |
| Operating Cash Flow | $113.21MM | $171.14MM |
| Capital expenditure | $30.07MM | $39.23MM |
| Investing Cash Flow | $-263.09MM | $-34.43MM |
| Financing Cash Flow | $150.25MM | $-136.69MM |
| Earnings Per Share** | $5.37 | $-39.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.