HELE RSI Chart
Last 7 days
5.6%
Last 30 days
-6.4%
Last 90 days
-15.0%
Trailing 12 Months
4.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.0B | 0 | 0 | 0 |
2023 | 2.1B | 2.0B | 2.0B | 2.0B |
2022 | 2.2B | 2.2B | 2.2B | 2.2B |
2021 | 2.1B | 2.2B | 2.2B | 2.2B |
2020 | 1.7B | 1.8B | 1.9B | 2.0B |
2019 | 1.6B | 1.6B | 1.6B | 1.6B |
2018 | 1.5B | 1.5B | 1.6B | 1.6B |
2017 | 1.4B | 1.4B | 1.4B | 1.4B |
2016 | 1.5B | 1.5B | 1.5B | 1.4B |
2015 | 1.4B | 1.5B | 1.5B | 1.5B |
2014 | 1.3B | 1.3B | 1.3B | 1.4B |
2013 | 1.3B | 1.3B | 1.3B | 1.3B |
2012 | 1.2B | 1.2B | 1.2B | 1.3B |
2011 | 777.0M | 888.4M | 991.0M | 1.1B |
2010 | 647.6M | 680.0M | 712.3M | 744.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 06, 2024 | geoffroy noel | acquired | - | - | 4,121 | chief executive officer |
Mar 01, 2024 | case thurman k | acquired | - | - | 197 | - |
Mar 01, 2024 | geoffroy noel | acquired | - | - | 7,638 | chief executive officer |
Mar 01, 2024 | raff beryl | acquired | - | - | 197 | - |
Mar 01, 2024 | gomez sades tabata lorena | acquired | - | - | 197 | - |
Mar 01, 2024 | berry krista | acquired | - | - | 197 | - |
Mar 01, 2024 | grass brian | acquired | - | - | 7,638 | chief financial officer |
Mar 01, 2024 | woody darren g | acquired | - | - | 197 | - |
Mar 01, 2024 | otero elena | acquired | - | - | 197 | - |
Mar 01, 2024 | judge tessa | acquired | - | - | 3,819 | chief legal officer |
Which funds bought or sold HELE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Headlands Technologies LLC | new | - | 200,863 | 200,863 | 0.05% |
May 07, 2024 | M&T Bank Corp | added | 34.47 | 627,607 | 2,847,900 | 0.01% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -20.52 | -1,902,650 | 5,970,210 | 0.01% |
May 07, 2024 | MEEDER ASSET MANAGEMENT INC | new | - | 579,311 | 579,311 | 0.04% |
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | added | 1.79 | -38,859 | 1,298,870 | 0.02% |
May 07, 2024 | Swiss National Bank | unchanged | - | -260,676 | 5,393,230 | -% |
May 07, 2024 | ClariVest Asset Management LLC | added | 0.1 | -37,226 | 787,665 | 0.08% |
May 07, 2024 | Mitsubishi UFJ Asset Management (UK) Ltd. | added | 12.5 | 71,000 | 1,037,000 | 0.53% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.67 | -49,760 | 752,056 | -% |
May 07, 2024 | ASSETMARK, INC | unchanged | - | -1,298 | 26,851 | -% |
Unveiling Helen of Troy Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Helen of Troy Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 389.6B | 84.1B | 25.75 | 4.63 | ||||
CL | 76.7B | 19.8B | 29.37 | 3.88 | ||||
EL | 46.5B | 15.3B | 70.18 | 3.03 | ||||
CHD | 26.1B | 5.9B | 33.47 | 4.39 | ||||
CLX | 17.4B | 7.2B | 72.68 | 2.42 | ||||
COTY | 9.5B | 6.1B | 43.11 | 1.55 | ||||
ELF | 9.0B | 890.1M | 69.22 | 10.06 | ||||
MID-CAP | ||||||||
IPAR | 3.8B | 1.3B | 27.19 | 2.85 | ||||
NWL | 3.3B | 8.0B | -11.34 | 0.42 | ||||
HIMS | 2.6B | 959.4M | -1.1K | 2.71 | ||||
HELE | 2.4B | 2.0B | 13.94 | 1.17 | ||||
SMALL-CAP | ||||||||
EPC | 1.9B | 2.3B | 15.56 | 0.85 | ||||
ACU | 154.9M | 190.6M | 8.4 | 0.81 | ||||
GROV | 55.3M | 259.3M | -1.28 | 0.21 | ||||
UG | 37.1M | 10.9M | 14.36 | 3.41 |
Helen of Troy Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -11.0% | 489 | 550 | 492 | 475 | 485 | 559 | 521 | 508 | 582 | 625 | 475 | 541 | 509 | 638 | 531 | 421 | 442 | 475 | 414 | 376 | 385 |
Gross Profit | -9.2% | 240 | 264 | 230 | 216 | 210 | 257 | 221 | 211 | 248 | 274 | 211 | 221 | 230 | 287 | 230 | 179 | 193 | 210 | 178 | 154 | 158 |
S&GA Expenses | 10.9% | 170 | 153 | 179 | 168 | 144 | 169 | 170 | 177 | 198 | 184 | 143 | 156 | 197 | 187 | 131 | 122 | 152 | 131 | 123 | 106 | 112 |
EBITDA Margin | 5.3% | 0.16* | 0.15* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | 0.13* | 0.14* | 0.13* | 0.14* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.8% | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 13.00 | 9.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | -34.6% | 12.00 | 18.00 | 6.00 | 4.00 | 4.00 | 12.00 | 7.00 | 5.00 | 7.00 | 11.00 | 13.00 | 5.00 | -0.58 | 14.00 | 9.00 | -6.92 | -2.92 | 8.00 | 5.00 | 3.00 | 3.00 |
Earnings Before Taxes | -41.9% | 55.00 | 94.00 | 33.00 | 27.00 | 40.00 | 64.00 | 38.00 | 30.00 | 47.00 | 87.00 | 64.00 | 62.00 | 22.00 | 98.00 | 97.00 | 53.00 | -6.08 | 77.00 | 51.00 | 44.00 | 41.00 |
EBT Margin | 7.5% | 0.10* | 0.10* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | 0.12* | 0.11* | 0.11* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | -43.7% | 43.00 | 76.00 | 27.00 | 23.00 | 36.00 | 52.00 | 31.00 | 25.00 | 40.00 | 76.00 | 51.00 | 57.00 | 22.00 | 84.00 | 87.00 | 60.00 | -3.15 | 69.00 | 46.00 | 41.00 | 37.00 |
Net Income Margin | 3.8% | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -1.5% | 74.00 | 75.00 | 37.00 | 121 | 159 | 125 | -37.02 | -38.43 | 146 | 53.00 | 5.00 | -63.38 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.9% | 2,839 | 2,952 | 2,902 | 2,873 | 2,914 | 3,129 | 3,225 | 3,144 | 2,823 | 2,487 | 2,400 | 2,348 | 2,263 | 2,312 | 2,174 | 1,976 | 1,904 | 1,791 | 1,776 | 1,703 | 1,650 |
Current Assets | -11.8% | 844 | 956 | 889 | 856 | 892 | 1,122 | 1,238 | 1,176 | 1,082 | 1,165 | 1,092 | 1,056 | 972 | 1,090 | 952 | 757 | 683 | 729 | 711 | 636 | 605 |
Cash Equivalents | -26.7% | 19.00 | 25.00 | 24.00 | 39.00 | 29.00 | 45.00 | 40.00 | 49.00 | 33.00 | 44.00 | 32.00 | 37.00 | 45.00 | 157 | 148 | 89.00 | 24.00 | 20.00 | 17.00 | 18.00 | 12.00 |
Inventory | -7.0% | 396 | 426 | 436 | 434 | 455 | 537 | 643 | 614 | 558 | 586 | 607 | 540 | 482 | 383 | 350 | 276 | 256 | 334 | 371 | 335 | 302 |
Net PPE | 0.4% | 337 | 335 | 336 | 354 | 352 | 335 | 306 | 281 | 205 | 165 | 150 | 134 | 137 | 136 | 137 | 133 | 132 | 131 | 131 | 130 | 130 |
Goodwill | 0% | 1,067 | 1,067 | 1,067 | 1,067 | 1,066 | 1,063 | 1,065 | 1,065 | 949 | 740 | 740 | 740 | 740 | 740 | 740 | 740 | 740 | 602 | 602 | 602 | 602 |
Liabilities | -12.1% | 1,201 | 1,366 | 1,400 | 1,358 | 1,425 | 1,672 | 1,827 | 1,788 | 1,496 | 1,132 | 1,132 | 1,146 | 1,024 | 1,101 | 866 | 754 | 742 | 629 | 689 | 667 | 653 |
Current Liabilities | -17.1% | 451 | 544 | 472 | 441 | 412 | 523 | 583 | 603 | 603 | 625 | 600 | 572 | 615 | 599 | 500 | 366 | 339 | 318 | 318 | 289 | 312 |
Long Term Debt | -9.6% | 659 | 729 | 839 | 831 | 928 | 1,060 | 1,149 | 1,091 | 811 | 446 | 470 | 509 | 342 | 438 | 298 | 323 | 337 | 242 | 299 | 319 | 319 |
LT Debt, Current | 0.2% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 21.00 | 21.00 | 15.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
LT Debt, Non Current | -9.6% | 659 | 729 | 839 | 831 | 928 | 1,060 | 1,149 | 1,091 | 811 | 446 | 470 | 509 | 342 | 438 | 298 | 323 | 337 | 242 | 299 | 319 | 319 |
Shareholder's Equity | 3.2% | 1,637 | 1,586 | 1,502 | 1,515 | 1,489 | 1,457 | 1,398 | 1,356 | 1,327 | 1,355 | 1,268 | 1,202 | 1,239 | 1,210 | 1,309 | 1,222 | 1,162 | 1,162 | 1,087 | 1,036 | 997 |
Retained Earnings | 3.4% | 1,284 | 1,241 | 1,166 | 1,187 | 1,164 | 1,128 | 1,076 | 1,046 | 1,021 | 1,055 | 980 | 929 | 965 | 943 | 1,046 | 958 | 898 | 901 | 833 | 787 | 746 |
Additional Paid-In Capital | 2.5% | 349 | 340 | 330 | 324 | 317 | 323 | 313 | 305 | 304 | 299 | 292 | 283 | 283 | 277 | 275 | 270 | 268 | 263 | 257 | 249 | 247 |
Accumulated Depreciation | 4.2% | 169 | 162 | 156 | 185 | 179 | 174 | 174 | 167 | 161 | 157 | 152 | 146 | 140 | 144 | 142 | 137 | 132 | 134 | 130 | 127 | 124 |
Shares Outstanding | 0.0% | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 2,883 | - | - | - | 2,938 | - | - | - | 5,726 | - | - | - | 5,201 | - | - | - | 3,831 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -1.5% | 73,608 | 74,727 | 36,676 | 121,056 | 158,719 | 124,975 | -37,024 | -38,428 | 145,877 | 53,284 | 5,047 | -63,385 | 64,360 | 63,468 | 93,452 | 92,826 | 169,875 | 63,207 | 22,535 | 15,676 | 91,039 |
Share Based Compensation | 2.2% | 8,767 | 8,579 | 7,229 | 9,297 | -5,302 | 7,941 | 7,495 | 16,619 | 6,269 | 6,549 | 7,780 | 14,020 | 5,764 | 6,739 | 4,624 | 9,291 | 4,186 | 4,758 | 6,381 | 7,604 | 5,024 |
Cashflow From Investing | -124.9% | -8,562 | 34,322 | -8,680 | -11,631 | -28,664 | -31,747 | -36,413 | -222,509 | -447,390 | -15,478 | 27,960 | -4,006 | -79,245 | -4,186 | -8,786 | -6,451 | -260,373 | -4,383 | -5,143 | -3,718 | -4,206 |
Cashflow From Financing | 33.5% | -71,792 | -108,016 | -42,651 | -99,629 | -146,319 | -87,541 | 63,833 | 276,810 | 290,550 | -25,241 | -38,596 | 59,639 | -96,656 | -51,020 | -24,784 | -22,325 | 95,328 | -56,218 | -18,736 | -5,454 | -94,098 |
Buy Backs | 24.5% | 381 | 306 | 50,089 | 4,446 | 15.00 | 45.00 | 81.00 | 18,224 | 75,185 | 2,829 | 116 | 110,074 | 333 | 192,800 | 148 | 10,013 | 36.00 | 1,002 | 343 | 8,788 | 75,078 |
Consolidated Statements of Income - USD ($) shares in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 28, 2022 | |
Income Statement [Abstract] | |||
Sales revenue, net | $ 2,005,050,000 | $ 2,072,667,000 | $ 2,223,355,000 |
Cost of goods sold | 1,056,390,000 | 1,173,316,000 | 1,270,168,000 |
Gross profit | 948,660,000 | 899,351,000 | 953,187,000 |
Selling, general and administrative expense (“SG&A”) | 669,359,000 | 660,198,000 | 680,257,000 |
Asset impairment charges | 0 | 0 | |
Restructuring charges | 18,712,000 | 27,362,000 | 380,000 |
Operating income | 260,589,000 | 211,791,000 | 272,550,000 |
Non-operating income, net | 1,518,000 | 249,000 | 260,000 |
Interest expense | 53,065,000 | 40,751,000 | 12,844,000 |
Income before income tax | 209,042,000 | 171,289,000 | 259,966,000 |
Income tax expense | 40,448,000 | 28,016,000 | 36,202,000 |
Net income | $ 168,594,000 | $ 143,273,000 | $ 223,764,000 |
Earnings per share (“EPS”): | |||
Basic (in dollars per share) | $ 7.06 | $ 5.98 | $ 9.27 |
Diluted (in dollars per share) | $ 7.03 | $ 5.95 | $ 9.17 |
Weighted average shares used in computing EPS: | |||
Basic (in shares) | 23,865 | 23,955 | 24,142 |
Diluted (in shares) | 23,970 | 24,090 | 24,410 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 29, 2024 | Feb. 28, 2023 |
---|---|---|
Assets, current: | ||
Cash and cash equivalents | $ 18,501 | $ 29,073 |
Receivables, less allowances of $7,481 and $1,678 | 394,536 | 377,604 |
Inventory | 395,995 | 455,485 |
Prepaid expenses and other current assets | 27,012 | 24,721 |
Income taxes receivable | 7,874 | 5,158 |
Total assets, current | 843,918 | 892,041 |
Property and equipment, net of accumulated depreciation of $169,021 and $178,961 | 336,646 | 351,793 |
Goodwill | 1,066,730 | 1,066,479 |
Other intangible assets, net of accumulated amortization of $186,882 and $168,574 | 536,696 | 553,883 |
Operating lease assets | 35,962 | 38,751 |
Deferred tax assets, net | 3,662 | 2,781 |
Other assets | 15,008 | 7,987 |
Total assets | 2,838,622 | 2,913,715 |
Liabilities, current: | ||
Accounts payable | 245,349 | 190,598 |
Accrued expenses and other current liabilities | 181,391 | 200,718 |
Income taxes payable | 17,821 | 14,778 |
Long-term debt, current maturities | 6,250 | 6,064 |
Total liabilities, current | 450,811 | 412,158 |
Long-term debt, excluding current maturities | 659,421 | 928,348 |
Lease liabilities, non-current | 37,262 | 42,672 |
Deferred tax liabilities, net | 41,253 | 28,048 |
Other liabilities, non-current | 12,433 | 13,678 |
Total liabilities | 1,201,180 | 1,424,904 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued | 0 | 0 |
Common stock, $0.10 par. Authorized 50,000,000 shares; 23,751,258 and 23,994,405 shares issued and outstanding | 2,375 | 2,399 |
Additional paid in capital | 348,739 | 317,277 |
Accumulated other comprehensive income | 2,099 | 4,947 |
Retained earnings | 1,284,229 | 1,164,188 |
Total stockholders' equity | 1,637,442 | 1,488,811 |
Total liabilities and stockholders' equity | $ 2,838,622 | $ 2,913,715 |
 | Mr. Julien R. Mininberg |
---|---|
 | helenoftroy.com |
 | Household Products |
 | 1903 |