HELE - Helen of Troy Limited
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.75
|
Rev Est: $450.8M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
29.49%
Market Cap:
392.00M
Volume:
374,878
Avg Volume:
889,443
52 Week Range:
16.29-60.42
Sector:
Consumer Defensive
Industry:
Household & Personal Products
Beta:
0.82
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,883
IPO Date:
1976-07-08
EPS (TTM):
5.38
P/E Ratio:
10.25
Revenue (TTM):
1.91B
Total Assets:
3.13B
Total Debt:
956.84M
Cash & Equiv:
18.87M
Rev Growth (5Y):
2.2%
EPS Growth (5Y):
-2.4%
FCF Growth (5Y):
-20.0%
ROCE:
8.0%
Debt/Equity:
0.57
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-08 | $1.71 | $1.71 | 0.0% | $512.8M | $450.8M | +13.8% |
| 2025-10-09 | $0.59 | $0.54 | +9.3% | $431.8M | $508.4M | -15.1% |
| 2025-07-10 | $0.41 | $0.91 | -54.9% | $371.7M | $397.1M | -6.4% |
| 2025-04-24 | $2.33 | $2.34 | -0.4% | $485.9M | $481.7M | +0.9% |
| 2025-01-08 | $2.67 | $2.61 | +2.3% | $530.7M | $481.5M | +10.2% |
| 2024-10-09 | $1.21 | $1.05 | +15.2% | $474.2M | $458.9M | +3.3% |
| 2024-07-09 | $0.99 | $1.59 | -37.7% | $416.7M | $458.2M | -9.1% |
| 2024-04-24 | $2.45 | $2.31 | +6.1% | $489.4M | $477.5M | +2.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.91B | 2.01B | 2.07B | 2.22B | 2.10B | 1.71B | 1.56B | 1.48B | 1.40B | 1.39B | 1.45B | 1.32B |
| Net Income | 123.75M | 168.59M | 143.27M | 223.76M | 253.95M | 152.33M | 168.54M | 44.45M | 140.69M | 101.23M | 131.16M | 86.25M |
| EPS | 5.38 | 7.06 | 5.98 | 9.27 | 10.16 | 6.06 | 6.68 | 4.76 | 5.24 | 3.29 | 4.59 | 2.69 |
| Total Assets | 3.13B | 2.84B | 2.91B | 2.82B | 2.26B | 1.90B | 1.65B | 1.62B | 1.81B | 1.87B | 1.65B | 1.53B |
| Total Debt | 956.84M | 711.19M | 984.20M | 865.50M | 381.98M | 383.81M | 320.78M | 289.87M | 485.62M | 623.91M | 433.21M | 192.61M |
| Cash & Equivalents | 18.87M | 18.50M | 29.07M | 33.38M | 45.12M | 24.47M | 11.87M | 20.74M | 23.09M | 225.80M | 12.29M | 70.03M |
| Operating Cash Flow | 113.21M | 306.07M | 208.24M | 140.82M | 314.11M | 271.29M | 195.30M | 224.21M | 228.50M | 185.26M | 178.60M | 154.16M |
| Free Cash Flow | 83.14M | 269.42M | 33.38M | 62.78M | 215.44M | 253.53M | 168.92M | 210.60M | 207.88M | 164.66M | 172.08M | 113.70M |
| FCF per Share | 3.61 | 11.23 | 1.39 | 2.57 | 8.55 | 10.01 | 6.63 | 22.41 | 7.64 | 5.25 | 5.93 | 3.51 |
| Book Value | 1.68B | 1.64B | 1.49B | 1.33B | 1.24B | 1.16B | 996.64M | 1.01B | 1.02B | 930.04M | 904.57M | 1.03B |
| Cash & ST Investments | 18.87M | 18.50M | 29.07M | 33.38M | 45.12M | 24.47M | 11.87M | 20.74M | 23.09M | 225.80M | 12.29M | 70.03M |
| ROC Equity | 0.07 | 0.10 | 0.10 | 0.17 | 0.20 | 0.13 | 0.17 | 0.04 | 0.14 | 0.11 | 0.15 | 0.08 |