Helen Of Troy
(NASDAQ) HELE
Helen Of Troy Financials at a Glance
Market Cap
$342.85M
Revenue (TTM)
$1.80B
Net Income (TTM)
$792.50M
EPS (TTM)
$-34.51
P/E Ratio
-0.43
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$14.99
Volume
10,482
Open
$14.99
Price
$14.99
Volume
10,482
Open
$14.99
Previous Close
$14.99
Daily Range
$14.56 - $14.99
52-Week Range
$14.52 - $54.25
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$14.99
Volume
10,482
Open
$14.99
Previous Close
$14.99
Daily Range
$14.56 - $14.99
52-Week Range
$14.52 - $54.25
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Get Access NowAbout Helen Of Troy
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
1,883
CEO
G. Scott Uzzell, MBA
Website
www.helenoftroy.comHeadquarters
El Paso, TX 79912, US
HELE Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
-40%
Net Income Margin
-44%
Return on Equity
-64%
Return on Capital
-41%
Return on Assets
-34%
Earnings Yield
-2.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$342.85M
Shares Outstanding
23.07M
Volume
10.48K
Short Interest
0.00%
Avg. Volume
719.40K
Financials (TTM)
Gross Profit
$914.41M
Operating Income
$142.75M
EBITDA
$268.61M
Operating Cash Flow
$113.21M
Capital Expenditure
$30.07M
Free Cash Flow
$83.14M
Cash & ST Invst.
$18.87M
Total Debt
$956.84M
Helen Of Troy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$512.83M
-3.4%
Gross Profit
$240.34M
-7.3%
Gross Margin
46.87%
N/A
Market Cap
$342.85M
N/A
Market Cap/Employee
$182.08K
N/A
Employees
1,883
N/A
Net Income
$84.06M
-269.4%
EBITDA
$4.68M
-95.0%
Quarterly Fundamentals
Net Cash
$917.15M
-25.0%
Accounts Receivable
$444.07M
-5.2%
Inventory
$505.26M
+12.1%
Long Term Debt
$923.45M
+20.5%
Short Term Debt
$23.44M
+172.7%
Return on Assets
-33.86%
N/A
Return on Invested Capital
-40.81%
N/A
Free Cash Flow
$5.77M
+2921.5%
Operating Cash Flow
$11.95M
+43.6%