Stock HELE HELEN OF TROY LIMITED
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Financials Helen of Troy Limited

Equities

HELE

BMG4388N1065

Appliances, Tools & Housewares

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
91.21 USD +0.40% Intraday chart for Helen of Troy Limited -8.79% -24.50%
Apr. 25 UBS Adjusts Helen of Troy Price Target to $100 From $121, Maintains Neutral Rating MT
Apr. 25 DA Davidson Adjusts Helen of Troy Price Target to $139 From $151, Maintains Buy Rating MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 4,143 5,289 4,964 2,704 2,968 2,172 - -
Enterprise Value (EV) 1 4,458 5,588 5,824 3,609 2,968 2,664 2,506 2,534
P/E ratio 27.3 x 21.5 x 22.4 x 18.9 x 17.8 x 11.9 x 10.2 x 9.21 x
Yield - - - - - - - -
Capitalization / Revenue 2.43 x 2.52 x 2.23 x 1.3 x 1.48 x 1.08 x 1.05 x 1.01 x
EV / Revenue 2.61 x 2.66 x 2.62 x 1.74 x 1.48 x 1.32 x 1.21 x 1.18 x
EV / EBITDA 15.6 x 15.7 x 15.4 x 11 x 8.83 x 7.95 x 7 x 6.67 x
EV / FCF 17.6 x 25.9 x 92.8 x 108 x - 10.3 x 9.7 x -
FCF Yield 5.69% 3.86% 1.08% 0.92% - 9.72% 10.3% -
Price to Book - 4.41 x 3.78 x 1.82 x - 1.23 x 1.13 x 1.1 x
Nbr of stocks (in thousands) 25,170 24,396 24,137 23,992 23,746 23,810 - -
Reference price 2 164.6 216.8 205.7 112.7 125.0 91.21 91.21 91.21
Announcement Date 4/28/20 4/28/21 4/27/22 4/26/23 4/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,707 2,099 2,223 2,073 2,005 2,014 2,074 2,144
EBITDA 1 285.8 355 378.4 327.5 336.2 335 358 379.8
EBIT 1 269.3 334.4 355.1 300.9 301.5 295.9 318.7 349.7
Operating Margin 15.77% 15.93% 15.97% 14.52% 15.04% 14.69% 15.37% 16.31%
Earnings before Tax (EBT) 1 165.9 269.4 260 171.3 209 216.9 245.2 -
Net income 1 152.3 253.9 223.8 143.3 168.6 192.2 215.2 -
Net margin 8.92% 12.1% 10.06% 6.91% 8.41% 9.54% 10.38% -
EPS 2 6.020 10.08 9.170 5.950 7.030 7.677 8.904 9.900
Free Cash Flow 1 253.5 215.4 62.78 33.38 - 259 258.4 -
FCF margin 14.85% 10.26% 2.82% 1.61% - 12.86% 12.46% -
FCF Conversion (EBITDA) 88.7% 60.69% 16.59% 10.19% - 77.32% 72.18% -
FCF Conversion (Net income) 166.43% 84.84% 28.06% 23.3% - 134.75% 120.06% -
Dividend per Share 2 - - - - - - - -
Announcement Date 4/28/20 4/28/21 4/27/22 4/26/23 4/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 624.9 582 508.1 521.4 558.6 484.6 474.7 491.6 549.6 489.2 445.7 499 559.3 496.2 463.5
EBITDA 1 111.8 78.65 75.52 78.83 99.74 73.42 72.36 71.73 97.82 94.31 66.57 75.98 99.52 88.9 73.77
EBIT 1 106.1 72.63 69.32 72.25 92.68 66.66 66.16 62.28 89.81 83.26 56.64 67.54 91.4 80.36 64.85
Operating Margin 16.98% 12.48% 13.64% 13.86% 16.59% 13.76% 13.94% 12.67% 16.34% 17.02% 12.71% 13.54% 16.34% 16.2% 13.99%
Earnings before Tax (EBT) 1 86.89 47.12 29.63 37.89 64.05 39.71 26.73 33.34 94.25 54.73 45.4 46.4 68.1 59.6 -
Net income 1 75.68 39.79 24.6 30.67 51.83 36.18 22.58 27.38 75.9 42.73 34.3 40.93 61.38 52.94 34.7
Net margin 12.11% 6.84% 4.84% 5.88% 9.28% 7.47% 4.76% 5.57% 13.81% 8.74% 7.7% 8.2% 10.97% 10.67% 7.49%
EPS 2 3.100 1.640 1.020 1.280 2.150 1.500 0.9400 1.140 3.190 1.790 1.255 1.599 2.398 2.096 1.479
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/6/22 4/27/22 7/7/22 10/5/22 1/5/23 4/26/23 7/10/23 10/4/23 1/8/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 315 299 860 905 - 492 335 362
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.101 x 0.8409 x 2.273 x 2.764 x - 1.47 x 0.935 x 0.9542 x
Free Cash Flow 1 254 215 62.8 33.4 - 259 258 -
ROE (net income / shareholders' equity) 21.8% 21.2% 17.4% 16.2% - 12.6% 13.9% 15.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 49.20 54.40 62.00 - 73.90 80.80 83.00
Cash Flow per Share 10.70 - - - - - - -
Capex 1 17.8 98.7 78 175 - 33 33.5 33.2
Capex / Sales 1.04% 4.7% 3.51% 8.44% - 1.64% 1.61% 1.55%
Announcement Date 4/28/20 4/28/21 4/27/22 4/26/23 4/24/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Helen of Troy Limited

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
91.21 USD
Average target price
140.3 USD
Spread / Average Target
+53.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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