COM:HELENOFTROY
Helen of Troy
- Stock
Last Close
63.38
07/11 21:00
Market Cap
1.41B
Beta: -
Volume Today
267.61K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 285.06M - | 291.17M 2.14% | 297.35M 2.12% | 295.37M 0.67% | 270.32M 8.48% | 276.93M 2.44% | 279.32M 0.87% | 368.96M 32.09% | 519.80M 40.88% | 506.74M 2.51% | 425.74M 15.98% | |
average payables | 73.92M - | 87.07M 17.79% | 101.14M 16.15% | 107.74M 6.53% | 120.55M 11.89% | 136.45M 13.19% | 148.12M 8.55% | 243.74M 64.56% | 321.49M 31.90% | 249.39M 22.43% | 217.97M 12.60% | |
average receivables | 219.18M - | 219.88M 0.32% | 220.41M 0.24% | 225.03M 2.10% | 252.84M 12.36% | 276.90M 9.51% | 314.15M 13.45% | 368.60M 17.33% | 426.11M 15.60% | 422.91M 0.75% | 191.38M 54.75% | |
book value per share | 31.90 - | 31.65 0.78% | 32.90 3.93% | 37.09 12.75% | 37.47 1.02% | 38.22 2.03% | 46.25 21.00% | 49.60 7.25% | 54.98 10.84% | 59.59 8.38% | 68.61 15.14% | |
capex per share | -1.25 - | -0.23 81.80% | -0.73 219.37% | -0.75 2.81% | -0.50 32.93% | -1.01 101.40% | -0.71 30.13% | -3.95 458.55% | -3.23 18.15% | -7.00 116.51% | ||
capex to depreciation | -1.16 - | -0.16 85.88% | -0.48 193.07% | -0.47 3.52% | -0.40 13.26% | -0.88 118.58% | -0.47 46.15% | -2.62 451.04% | -2.18 16.74% | -3.91 79.67% | ||
capex to operating cash flow | -0.26 - | -0.04 86.09% | -0.11 204.59% | -0.09 18.86% | -0.06 32.75% | -0.14 122.64% | -0.07 51.55% | -0.31 379.87% | -0.55 76.42% | -0.84 51.53% | ||
capex to revenue | -0.03 - | -0.00 85.31% | -0.01 195.39% | -0.01 0.63% | -0.01 31.91% | -0.02 84.71% | -0.01 38.34% | -0.05 351.99% | -0.04 25.34% | -0.08 140.36% | ||
cash per share | 2.17 - | 0.43 80.17% | 7.99 1,756.40% | 0.84 89.50% | 0.77 8.70% | 0.46 40.55% | 0.97 113.94% | 1.81 85.39% | 1.38 23.43% | 1.16 15.84% | 0.78 33.38% | |
days of inventory on hand | 131.90 - | 126.51 4.08% | 121.02 4.34% | 122.46 1.19% | 105.81 13.60% | 119.55 12.99% | 96.15 19.57% | 150.05 56.06% | 160.35 6.86% | 141.69 11.63% | 136.82 3.44% | |
days payables outstanding | 34.47 - | 42.55 23.44% | 41.61 2.19% | 47.34 13.76% | 54.41 14.94% | 56.77 4.33% | 57.27 0.89% | 104.31 82.13% | 88.56 15.10% | 59.29 33.05% | 84.77 42.97% | |
days sales outstanding | 60.09 - | 56.30 6.30% | 51.45 8.61% | 55.13 7.14% | 67.01 21.56% | 65.40 2.40% | 74.40 13.75% | 67.68 9.03% | 76.02 12.32% | 67.41 11.33% | ||
debt to assets | 0.13 - | 0.26 108.54% | 0.33 27.39% | 0.27 19.74% | 0.18 33.25% | 0.19 8.77% | 0.20 2.68% | 0.17 15.49% | 0.30 79.85% | 0.34 10.49% | 0.02 95.43% | |
debt to equity | 0.19 - | 0.48 155.98% | 0.67 40.08% | 0.48 29.08% | 0.29 39.94% | 0.32 12.64% | 0.33 1.67% | 0.31 5.82% | 0.65 109.47% | 0.66 1.65% | 0.03 95.95% | |
dividend yield | 0.15 - | 0.19 25.89% | ||||||||||
earnings yield | 0.04 - | 0.06 46.38% | 0.04 37.32% | 0.05 39.36% | 0.02 65.16% | 0.06 216.32% | 0.04 36.10% | 0.05 25.49% | 0.05 2.53% | 0.05 12.92% | 0.06 11.06% | |
enterprise value | 2.23B - | 2.61B 17.05% | 3.09B 18.52% | 3.15B 1.85% | 2.71B 14.09% | 3.23B 19.37% | 4.49B 38.93% | 5.83B 29.82% | 5.79B 0.69% | 3.76B 34.99% | 3.01B 20.07% | |
enterprise value over ebitda | 17.24 - | 12.49 27.56% | 22.60 80.96% | 17.79 21.28% | 14.50 18.48% | 15.90 9.62% | 17.25 8.48% | 20.04 16.21% | 18.73 6.53% | 13.25 29.28% | 11.54 12.87% | |
ev to operating cash flow | 14.47 - | 14.62 1.04% | 16.70 14.26% | 13.79 17.42% | 12.08 12.44% | 16.55 37.04% | 16.55 0.01% | 18.56 12.13% | 41.11 121.51% | 18.07 56.03% | ||
ev to sales | 1.69 - | 1.81 6.69% | 2.00 10.81% | 2.05 2.41% | 1.82 11.35% | 2.07 13.70% | 2.63 27.27% | 2.78 5.61% | 2.60 6.25% | 1.82 30.26% | 1.50 17.38% | |
free cash flow per share | 3.52 - | 6.02 70.90% | 5.82 3.28% | 7.55 29.70% | 7.78 2.97% | 6.48 16.70% | 10.09 55.80% | 8.62 14.57% | 2.60 69.84% | 1.34 48.63% | ||
free cash flow yield | 0.05 - | 0.08 45.68% | 0.06 22.29% | 0.08 26.59% | 0.09 11.72% | 0.06 33.09% | 0.06 6.12% | 0.04 36.03% | 0.01 67.76% | 0.01 6.25% | ||
graham net net | -3.92 - | -14.81 277.65% | -14.13 4.55% | -16.37 15.84% | -9.43 42.42% | -10.73 13.79% | -13.08 21.94% | -17.86 36.59% | -34.65 93.95% | -35.26 1.77% | -41.26 17.01% | |
graham number | 43.80 - | 57.17 30.54% | 51.48 9.96% | 65.31 26.88% | 37.20 43.05% | 74.56 100.45% | 79.44 6.54% | 106.51 34.07% | 107.08 0.54% | 87.68 18.11% | 104.43 19.10% | |
income quality | 1.79 - | 1.36 23.82% | 1.83 34.40% | 1.62 11.25% | 1.74 7.11% | 1.12 35.56% | 1.78 58.87% | 1.24 30.55% | 0.63 49.12% | 1.45 130.95% | ||
intangibles to total assets | 0.51 - | 0.57 13.35% | 0.51 10.56% | 0.62 20.29% | 0.56 9.49% | 0.54 2.95% | 0.55 0.89% | 0.48 11.34% | 0.53 8.63% | 0.56 5.61% | 0.56 1.57% | |
interest coverage | 11.49 - | 13.52 17.72% | 11.77 12.96% | 11.06 6.04% | 12.12 9.56% | 17.01 40.39% | 14.03 17.54% | 22.31 59.02% | 21.22 4.89% | 5.20 75.51% | 4.91 5.51% | |
interest debt per share | 6.28 - | 15.58 147.88% | 22.46 44.19% | 18.18 19.04% | 11.22 38.30% | 12.75 13.66% | 15.64 22.65% | 15.79 0.97% | 36.03 128.12% | 40.74 13.07% | 4.05 90.07% | |
inventory turnover | 2.77 - | 2.89 4.26% | 3.02 4.54% | 2.98 1.18% | 3.45 15.74% | 3.05 11.50% | 3.80 24.34% | 2.43 35.92% | 2.28 6.42% | 2.58 13.16% | 2.67 3.56% | |
invested capital | 0.19 - | 0.48 155.98% | 0.67 40.08% | 0.48 29.08% | 0.29 39.94% | 0.32 12.64% | 0.33 1.67% | 0.31 5.82% | 0.65 109.47% | 0.66 1.65% | 0.03 95.95% | |
market cap | 2.11B - | 2.19B 3.89% | 2.70B 23.13% | 2.69B 0.27% | 2.44B 9.32% | 2.92B 19.88% | 4.13B 41.44% | 5.49B 32.84% | 4.97B 9.59% | 2.82B 43.30% | 2.98B 5.95% | |
net current asset value | 111.66M - | -184.43M 265.17% | -166.88M 9.52% | -236.25M 41.57% | -51.55M 78.18% | -48.04M 6.81% | -59.32M 23.49% | -52.20M 12.00% | -414.03M 693.10% | -532.86M 28.70% | -357.26M 32.95% | |
net debt to ebitda | 0.95 - | 2.01 112.52% | 2.91 44.41% | 2.61 10.20% | 1.44 44.79% | 1.52 5.40% | 1.37 10.09% | 1.16 15.22% | 2.67 130.11% | 3.34 25.21% | 0.10 97.12% | |
net income per share | 2.67 - | 4.59 71.73% | 3.58 21.99% | 5.11 42.77% | 1.64 67.89% | 6.46 293.82% | 6.06 6.18% | 10.16 67.59% | 9.27 8.81% | 5.73 38.13% | 7.06 23.20% | |
operating cash flow per share | 4.78 - | 6.25 30.82% | 6.55 4.85% | 8.30 26.71% | 8.28 0.27% | 7.49 9.54% | 10.80 44.19% | 12.57 16.40% | 5.83 53.60% | 8.33 42.89% | ||
payables turnover | 10.59 - | 8.58 18.99% | 8.77 2.24% | 7.71 12.09% | 6.71 13.00% | 6.43 4.15% | 6.37 0.88% | 3.50 45.09% | 4.12 17.79% | 6.16 49.36% | 4.31 30.06% | |
receivables turnover | 6.07 - | 6.48 6.72% | 7.09 9.42% | 6.62 6.66% | 5.45 17.74% | 5.58 2.46% | 4.91 12.09% | 5.39 9.93% | 4.80 10.97% | 5.42 12.78% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.19 63.32% | 0.11 40.22% | 0.20 82.24% | 0.06 69.35% | 0.22 259.34% | 0.18 20.86% | 0.22 23.35% | 0.17 23.12% | 0.11 33.82% | 0.14 23.21% | |
revenue per share | 40.81 - | 50.57 23.90% | 54.67 8.12% | 55.85 2.17% | 55.02 1.50% | 59.99 9.04% | 67.98 13.31% | 84.00 23.58% | 92.09 9.63% | 82.96 9.92% | 84.02 1.28% | |
roe | 0.08 - | 0.15 73.08% | 0.11 24.94% | 0.14 26.63% | 0.04 68.21% | 0.17 285.99% | 0.13 22.46% | 0.20 56.26% | 0.17 17.73% | 0.10 42.92% | 0.10 6.99% | |
roic | 0.08 - | 0.11 39.63% | 0.07 34.07% | 0.10 44.19% | 0.11 4.96% | 0.14 30.50% | 0.10 26.28% | 0.16 54.62% | 0.11 34.13% | 0.07 32.93% | 0.13 77.05% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 31.90 - | 31.65 0.78% | 32.90 3.93% | 37.09 12.75% | 37.47 1.02% | 38.22 2.03% | 46.25 21.00% | 49.60 7.25% | 54.98 10.84% | 59.59 8.38% | 68.61 15.14% | |
stock based compensation to revenue | 0.02 - | 0.00 82.81% | 0.01 32.76% | 0.01 83.70% | 0.01 0.23% | 0.01 39.52% | 0.01 4.75% | 0.01 6.27% | 0.02 23.70% | 0.01 17.10% | ||
tangible asset value | 253.94M - | -43.59M 117.17% | -28.71M 34.13% | -97.65M 240.10% | 109.22M 211.85% | 102.79M 5.89% | 120.87M 17.59% | 142.18M 17.63% | -159.38M 212.10% | -131.55M 17.46% | 34.02M 125.86% | |
tangible book value per share | 7.87 - | -1.53 119.39% | -1.02 33.42% | -3.55 249.38% | 4.03 213.69% | 3.94 2.27% | 4.81 22.06% | 5.69 18.26% | -6.60 216.01% | -5.27 20.25% | 1.43 127.07% | |
working capital | 286.12M - | 302.89M 5.86% | 503.97M 66.38% | 266.71M 47.08% | 258.22M 3.18% | 292.83M 13.40% | 343.94M 17.45% | 357.05M 3.81% | 479.39M 34.27% | 479.88M 0.10% | 393.11M 18.08% |
All numbers in (except ratios and percentages)