Helen Of Troy Stock Today

HELE Stock  USD 69.06  2.26  3.38%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Helen Of is trading at 69.06 as of the 22nd of November 2024, a 3.38 percent increase since the beginning of the trading day. The stock's lowest day price was 66.4. Helen Of has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Note, on August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Helen of Troy's common stock.
Business Domain
Consumer Durables & Apparel
IPO Date
26th of March 1990
Category
Consumer Defensive
Classification
Consumer Discretionary
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas. Helen Of operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. The company has 22.85 M outstanding shares of which 2.26 M shares are currently shorted by private and institutional investors with about 3.64 trading days to cover. More on Helen of Troy

Moving against Helen Stock

  0.86EPC Edgewell Personal CarePairCorr
  0.77CENTA Central Garden PetPairCorr
  0.68CL Colgate Palmolive Fiscal Year End 24th of January 2025 PairCorr
  0.66ELF ELF BeautyPairCorr
  0.52UL Unilever PLC ADRPairCorr
  0.46KMB Kimberly Clark Fiscal Year End 22nd of January 2025 PairCorr

Helen Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and DirectorJulien Mininberg
Thematic IdeaConsumer Goods (View all Themes)
Business ConcentrationHousehold Appliances, Household & Personal Products, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Consumer Goods, Consumer Discretionary, Household Durables, Household & Personal Products, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.070.7063
Way Up
Slightly volatile
Gross Profit Margin0.470.4731
Slightly Down
Slightly volatile
Net Debt718.7 M684.4 M
Sufficiently Up
Slightly volatile
Total Current Liabilities473.4 M450.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total787.9 M750.4 M
Sufficiently Up
Slightly volatile
Total AssetsB2.8 B
Sufficiently Up
Slightly volatile
Total Current Assets886.1 M843.9 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities321.4 M306.1 M
Sufficiently Up
Slightly volatile
Debt Levels
Helen Of can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Helen Of's financial leverage. It provides some insight into what part of Helen Of's total assets is financed by creditors.
Liquidity
Helen of Troy currently holds 702.93 M in liabilities with Debt to Equity (D/E) ratio of 0.87, which is about average as compared to similar companies. Helen of Troy has a current ratio of 2.08, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Helen Of's use of debt, we should always consider it together with its cash and equity.

Change In Cash

(10.04 Million)
Helen of Troy (HELE) is traded on NASDAQ Exchange in USA. It is located in 1 Helen of Troy Plaza, El Paso, TX, United States, 79912 and employs 1,927 people. Helen Of is listed under Household Appliances category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Helen of Troy conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 22.85 M outstanding shares of which 2.26 M shares are currently shorted by private and institutional investors with about 3.64 trading days to cover. Helen of Troy currently holds about 40.92 M in cash with 306.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Check Helen Of Probability Of Bankruptcy
Ownership Allocation
The majority of Helen of Troy outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Helen Of to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Helen of Troy. Please pay attention to any change in the institutional holdings of Helen of Troy as this could imply that something significant has changed or is about to change at the company. On August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Helen of Troy's common stock.
Check Helen Ownership Details

Helen Stock Institutional Holders

InstituionRecorded OnShares
Fisher Asset Management, Llc2024-09-30
413.1 K
Charles Schwab Investment Management Inc2024-09-30
410.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
363.1 K
Norges Bank2024-06-30
286.6 K
Capital Research & Mgmt Co - Division 32024-09-30
269.6 K
Massachusetts Financial Services Company2024-09-30
264.6 K
Fuller & Thaler Asset Management Inc2024-09-30
235.9 K
Northern Trust Corp2024-09-30
225.9 K
Bank Of New York Mellon Corp2024-06-30
222.9 K
Fmr Inc2024-09-30
2.9 M
Blackrock Inc2024-06-30
2.8 M
View Helen Of Diagnostics

Helen Of Historical Income Statement

At present, Helen Of's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 2.1 B, whereas Selling General Administrative is forecasted to decline to about 255.7 M. View More Fundamentals

Helen Stock Against Markets

Helen Of Corporate Management

When determining whether Helen of Troy is a strong investment it is important to analyze Helen Of's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helen of Troy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helen Of. If investors know Helen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helen Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
5.96
Revenue Per Share
82.271
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0474
The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helen Of's market value can be influenced by many factors that don't directly affect Helen Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.