Helen of Troy Ltd (HELE.OQ)
HELE.OQ on NASDAQ Stock Exchange Global Select Market
83.95USD
20 Apr 2018
83.95USD
20 Apr 2018
Change (% chg)
$-1.35 (-1.58%)
$-1.35 (-1.58%)
Prev Close
$85.30
$85.30
Open
$84.85
$84.85
Day's High
$85.35
$85.35
Day's Low
$83.95
$83.95
Volume
58,706
58,706
Avg. Vol
58,008
58,008
52-wk High
$101.85
$101.85
52-wk Low
$81.15
$81.15
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Nov | 453.05 | -1.123 |
| Aug | 378.46 | 0.326 | |
| May | 359.61 | 0.215 | |
| 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 Aug-18 | 4 | 353.66 | 361.36 | 349.70 | -- |
| Quarter Ending Nov-18 | 4 | 432.38 | 440.49 | 428.81 | -- |
| Year Ending Feb-18 | 5 | 1,542.47 | 1,548.17 | 1,533.80 | 1,580.68 |
| Year Ending Feb-19 | 5 | 1,480.31 | 1,509.40 | 1,468.50 | 1,659.74 |
| Earnings (per share) | |||||
| Quarter Ending Aug-18 | 3 | 1.31 | 1.38 | 1.26 | -- |
| Quarter Ending Nov-18 | 3 | 2.19 | 2.34 | 2.04 | -- |
| Year Ending Feb-18 | 4 | 1.36 | 2.49 | 0.52 | 5.56 |
| Year Ending Feb-19 | 5 | 6.30 | 7.30 | 5.85 | -- |
| LT Growth Rate (%) | 1 | 2.70 | 2.70 | 2.70 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 19.11 | 90.68 | 19.28 | |
| P/E High - Last 5 Yrs. | 27.08 | 106.63 | 34.78 | |
| P/E Low - Last 5 Yrs. | 10.24 | 17.71 | 13.05 | |
| Beta | 0.96 | 0.97 | 1.27 | |
| Price to Sales (TTM) | 1.54 | 4.95 | 4,094.58 | |
| Price to Book (MRQ) | 2.33 | 1.54 | 2.31 | |
| Price to Tangible Book (MRQ) | -- | 2.81 | 2.91 | |
| Price to Cash Flow (TTM) | 13.92 | 70.72 | 458,012.13 | |
| % Owned Institutions | 93.17 | 2.86 | 0.40 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.00 | 2.13 | |
| Dividend Yield - 5 Year Avg | -- | 1.05 | 2.25 | |
| Dividend 5 Year Growth Rate | -- | 5.37 | 8.36 | |
| Payout Ratio(TTM) | 0.00 | 19.28 | 43.02 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 3.35 | 6.56 | 7.33 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 0.04 | 9.71 | 4.75 | |
| Sales - 5 Yr. Growth Rate | 5.40 | 7.07 | 3.99 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -68.14 | 45.98 | 32.63 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 31.60 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 7.70 | 12.01 | 1.78 | |
| Capital Spending - 5 Yr. Growth Rate | 5.14 | 5.51 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.82 | 0.94 | 1.14 |
| Current Ratio (MRQ) | 1.90 | 1.22 | 1.39 |
| LT Debt to Equity (MRQ) | 42.29 | 10.92 | 34.70 |
| Total Debt to Equity (MRQ) | 44.30 | 18.17 | 70.35 |
| Interest Coverage (TTM) | 11.54 | 18.24 | 5.21 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 43.87 | 31.00 | 23.50 | |
| Gross Margin - 5 Yr. Avg. | 41.30 | 29.75 | 22.69 | |
| EBITD Margin (TTM) | 14.35 | -- | -- | |
| EBITD - 5 Yr. Avg | 13.32 | 10.04 | 36.37 | |
| Operating Margin (TTM) | 8.92 | 8.36 | 14.02 | |
| Operating Margin - 5 Yr. Avg. | 10.13 | 7.44 | 40.47 | |
| Pre-Tax Margin (TTM) | 7.98 | 8.73 | 16.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.25 | 7.61 | 43.04 | |
| Net Profit Margin (TTM) | 8.23 | 6.32 | 13.87 | |
| Net Profit Margin - 5 Yr. Avg. | 8.06 | 5.38 | 39.79 | |
| Effective Tax Rate (TTM) | -3.19 | 25.54 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | 12.82 | 17.97 | 22.21 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 919,220 | 12,892,522 | 756,918,705 | |
| Net Income/Employee (TTM) | 75,686 | 954,054 | 84,913,242 | |
| Receivable Turnover (TTM) | 7.51 | 3.55 | 13.22 | |
| Inventory Turnover (TTM) | 2.75 | 3.36 | 10.50 | |
| Asset Turnover (TTM) | 0.86 | 0.63 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 7.05 | 3.53 | 6.30 | |
| Return on Assets - 5 Yr. Avg. | 7.07 | 6.80 | 7.75 | |
| Return on Investment (TTM) | 8.37 | 5.70 | 10.59 | |
| Return on Investment - 5 Yr. Avg. | 8.67 | 11.24 | 12.57 | |
| Return on Equity (TTM) | 12.88 | 8.09 | 12.73 | |
| Return on Equity - 5 Yr. Avg. | 12.24 | 13.32 | 16.71 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -0.55 | 5.28 | 5.40 |
| EPS (TTM) % | 43.26 | 23.73 | 7.70 |
| 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 | -4.77 | -8.06 | 12 | 48 |
| 13 Week | -6.84 | -11.38 | 28 | 20 |
| 26 Week | -2.23 | -9.66 | 42 | 26 |
| 52 Week | 1.07 | -14.33 | 36 | 31 |
| YTD | 3.97 | -8.70 | 30 | 55 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 97.34% |
| # of Holders: | 306 |
| Total Shares Held: | 26,251,645 |
| 3 Mo. Net Change: | 122,162 |
| # New Positions: | 2 |
| # Closed Positions: | 2 |
| # Increased Positions: | 13 |
| # Reduced Positions: | 15 |
| # Net Buyers: | -2 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.