Helen of Troy Limited
General ticker "HELE" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $1.6B
Helen of Troy Limited does not follow the US Stock Market performance with the rate: -29.7%.
Estimated limits based on current volatility of 2.0%: low 61.18$, high 63.73$
Factors to consider:
- US accounted for 74.2% of revenue in the fiscal year ended 2023-02-28
- Current price 39.4% below estimated low
- Earnings for 6 months up through Q2 are below 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 2024-02-29 to 2026-02-28
- 2024-02-29 to 2025-02-28 estimated range: [101.78$, 151.73$]
- 2025-02-28 to 2026-02-28 estimated range: [114.16$, 167.55$]
Financial Metrics affecting the HELE estimates:
- Positive: Non-GAAP EPS, $ of 8.92 > 2.29
- Positive: 9.05 < Operating profit margin, % of 13.00
- Positive: Industry inventory ratio change (median), % of -2.45 <= -0.39
- Positive: Industry earnings per price (median), % of 7.05 > 5.96
- Positive: 6.82 < Industry operating profit margin (median), % of 7.37
- Negative: Interest expense per share, $ of 2.22 > 0.74
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.61
Short-term HELE quotes
Long-term HELE plot with estimates
Financial data
| YTD | 2022-02-28 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|
| Operating Revenue | $2,223.36MM | $2,072.67MM | $2,005.05MM |
| Operating Expenses | $1,950.81MM | $1,860.88MM | $1,744.46MM |
| Operating Income | $272.55MM | $211.79MM | $260.59MM |
| Non-Operating Income | $-12.58MM | $-40.50MM | $-51.55MM |
| Interest Expense | $12.84MM | $40.75MM | $53.06MM |
| R&D Expense | $37.20MM | $47.80MM | $56.50MM |
| Income(Loss) | $259.97MM | $171.29MM | $209.04MM |
| Taxes | $36.20MM | $28.02MM | $40.45MM |
| Profit(Loss) | $223.76MM | $143.27MM | $168.59MM |
| Stockholders Equity | $1,327.34MM | $1,488.81MM | $1,637.44MM |
| Inventory | $557.99MM | $455.49MM | $396.00MM |
| Assets | $2,823.45MM | $2,913.72MM | $2,838.62MM |
| Operating Cash Flow | $140.82MM | $208.24MM | $306.07MM |
| Capital expenditure | $78.04MM | $174.86MM | $36.64MM |
| Investing Cash Flow | $-438.91MM | $-319.33MM | $5.45MM |
| Financing Cash Flow | $286.35MM | $106.78MM | $-322.09MM |
| Earnings Per Share* | $9.27 | $5.98 | $7.06 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.