Edition:
United States

Helen of Troy Ltd (HELE.OQ)

HELE.OQ on NASDAQ Stock Exchange Global Select Market

130.40USD
24 Sep 2018
Change (% chg)

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Prev Close
$130.40
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
66,289
52-wk High
$132.45
52-wk Low
$81.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 May 354.68 1.434
FY 2018 Feb '18 390.85 0.970
Nov 453.05 -1.123
Aug 378.46 0.326
May 325.49 1.007
FY 2017 Feb '17 376.70 1.303
Nov 444.41 2.072
Aug 368.17 1.005
May 347.94 0.676
FY 2016 Feb '16 385.72 0.339
Nov 445.50 1.634
Aug 369.13 0.844
May 345.35 0.702
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Nov-18 5 423.42 428.06 418.82 474.15
Quarter Ending Feb-18 5 351.37 357.06 342.70 --
Year Ending Feb-18 5 1,542.47 1,548.17 1,533.80 --
Year Ending Feb-19 5 1,513.87 1,520.79 1,505.50 1,627.58
Year Ending Feb-20 5 1,547.29 1,555.10 1,537.20 --
Earnings (per share)
Quarter Ending Nov-18 5 2.30 2.73 2.09 2.10
Quarter Ending Feb-18 4 1.85 3.06 0.99 --
Year Ending Feb-18 4 1.36 2.49 0.52 --
Year Ending Feb-19 5 6.64 7.40 6.32 5.78
Year Ending Feb-20 5 6.87 7.16 6.55 --
LT Growth Rate (%) 3 9.13 15.00 5.40 1.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.43 29.15 18.06
P/E High - Last 5 Yrs. 29.48 122.81 34.35
P/E Low - Last 5 Yrs. 16.72 31.91 13.56
Beta 0.74 0.86 1.38
Price to Sales (TTM) 2.26 31.93 21.49
Price to Book (MRQ) 3.35 1.79 73.39
Price to Tangible Book (MRQ) 28.05 2.58 3.49
Price to Cash Flow (TTM) 17.98 23.42 10.98
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.25 2.46
Dividend Yield - 5 Year Avg -- 0.97 2.24
Dividend 5 Year Growth Rate -- 6.00 5.56
Payout Ratio(TTM) 0.00 25.19 28.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.97 5.97 11.17
Sales (TTM) vs TTM 1 Yr. Ago 9.73 5.86 13.45
Sales - 5 Yr. Growth Rate 2.95 6.99 3.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.44 83.97 20.65
EPS (TTM) vs TTM 1 Yr. Ago 5.62 -- --
EPS - 5 Yr. Growth Rate 8.26 10.51 2.56
Capital Spending - 5 Yr. Growth Rate -1.52 4.73 2.79

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.11 1.16 1.24
Current Ratio (MRQ) 2.10 1.53 1.53
LT Debt to Equity (MRQ) 29.13 10.25 52.22
Total Debt to Equity (MRQ) 29.32 18.51 81.41
Interest Coverage (TTM) 13.18 16.49 25.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.94 31.78 23.79
Gross Margin - 5 Yr. Avg. 40.37 29.68 23.21
EBITD Margin (TTM) 15.32 -- --
EBITD - 5 Yr. Avg 13.78 10.17 14.01
Operating Margin (TTM) 11.97 6.04 9.42
Operating Margin - 5 Yr. Avg. 10.41 7.73 9.46
Pre-Tax Margin (TTM) 11.13 6.77 11.95
Pre-Tax Margin - 5 Yr. Avg. 9.52 8.13 12.24
Net Profit Margin (TTM) 10.38 4.72 9.32
Net Profit Margin - 5 Yr. Avg. 8.53 5.73 9.66
Effective Tax Rate (TTM) 6.77 25.85 18.24
Effective Tax Rate - 5 Yr. Avg. 10.42 27.59 22.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,020,104 14,485,609 972,226,376
Net Income/Employee (TTM) 105,901 947,703 100,402,507
Receivable Turnover (TTM) 6.55 4.42 13.49
Inventory Turnover (TTM) 3.10 3.51 10.02
Asset Turnover (TTM) 0.90 0.70 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.34 4.30 6.65
Return on Assets - 5 Yr. Avg. 7.16 6.86 7.09
Return on Investment (TTM) 11.15 6.66 11.17
Return on Investment - 5 Yr. Avg. 8.66 11.03 11.62
Return on Equity (TTM) 15.40 8.67 11.90
Return on Equity - 5 Yr. Avg. 12.39 13.15 15.04
  1 Year 3 Year 5 Year
Sales % 5.91 1.02 2.95
EPS (TTM) % 4.12 6.04 8.26
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Helen of Troy Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.31 10.45 94 19
13 Week 35.34 25.96 96 8
26 Week 58.73 44.55 96 7
52 Week 38.80 18.96 90 22
YTD 35.34 23.95 95 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 335
Total Shares Held: 26,461,930
3 Mo. Net Change: 403,618
# New Positions: 48
# Closed Positions: 21
# Increased Positions: 156
# Reduced Positions: 108
# Net Buyers: 48
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