Helen of Troy Limited
General ticker "HELE" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $492.8M (TTM average)
Helen of Troy Limited follows the US Stock Market performance with the rate: 56.6%.
Estimated limits based on current volatility of 3.6%: low 28.58$, high 30.72$
Factors to consider:
- Total employees count: 1854 (-1.5%) as of 2026
- US accounted for 71.5% of revenue in the fiscal year ended 2026-02-28
- Top business risk factors: Cybersecurity threats, Supply chain disruptions, Customer concentration, New product failure, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
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: [14.23$, 28.24$]
- 2027-02-28 to 2028-02-28 estimated range: [16.51$, 31.33$]
Financial Metrics affecting the HELE estimates:
- Positive: with PPE of 5.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 41.82 > 24.19
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.08 <= 0
- Negative: Industry operating profit margin (median), % of 0.70 <= 2.92
- Positive: 34.41 < Shareholder equity ratio, % of 37.73 <= 42.26
- Negative: Industry operating cash flow per share per price (median), % of 4.50 <= 5.56
Short-term HELE quotes
Long-term HELE plot with estimates
Financial data
| YTD | 2024-02-29 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|
| Operating Revenue | $2,005.05MM | $1,907.66MM | $1,786.29MM |
| Operating Expenses | $1,744.46MM | $1,764.92MM | $2,568.37MM |
| Operating Income | $260.59MM | $142.75MM | $-782.08MM |
| Non-Operating Income | $-51.55MM | $-51.08MM | $-56.76MM |
| Interest Expense | $53.06MM | $51.92MM | $57.74MM |
| Income(Loss) | $209.04MM | $91.66MM | $-838.84MM |
| Taxes | $40.45MM | $-32.09MM | $60.14MM |
| Net Income(Loss)* | $168.59MM | $123.75MM | $-898.98MM |
| Stockholders Equity | $1,637.44MM | $1,683.44MM | $798.20MM |
| Inventory | $396.00MM | $452.62MM | $455.81MM |
| Assets | $2,838.62MM | $3,132.08MM | $2,115.55MM |
| Operating Cash Flow | $306.07MM | $113.21MM | $171.14MM |
| Capital expenditure | $36.64MM | $30.07MM | $39.23MM |
| Investing Cash Flow | $5.45MM | $-263.09MM | $-34.43MM |
| Financing Cash Flow | $-322.09MM | $150.25MM | $-136.69MM |
| Earnings Per Share** | $7.03 | $5.37 | $-39.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.