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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.87 1.72% | 0.83 5.39% | 0.85 2.55% | 0.92 8.37% | 0.95 3.20% | 0.90 5.42% | 0.93 3.39% | 0.79 15.07% | 0.71 9.67% | 0.71 0.70% | |
cash conversion cycle | 157.52 - | 140.27 10.95% | 130.86 6.71% | 130.25 0.46% | 118.41 9.09% | 128.19 8.26% | 113.28 11.63% | 113.42 0.13% | 147.81 30.32% | 149.81 1.35% | 52.05 65.25% | |
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% | |
company equity multiplier | 1.49 - | 1.83 22.75% | 2.01 9.96% | 1.78 11.64% | 1.60 10.02% | 1.66 3.56% | 1.64 0.98% | 1.83 11.44% | 2.13 16.47% | 1.96 8.00% | 1.73 11.42% | |
days of inventory outstanding | 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 of 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 of 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% | ||
dividend yield | 0.15 - | 0.19 25.89% | ||||||||||
ebit per revenue | 0.09 - | 0.11 25.87% | 0.08 24.49% | 0.11 26.51% | 0.11 6.16% | 0.13 12.32% | 0.10 18.10% | 0.13 28.47% | 0.12 8.60% | 0.10 16.64% | 0.13 27.19% | |
ebt per ebit | 0.91 - | 0.91 0.50% | 0.92 0.77% | 0.91 0.57% | 0.92 0.80% | 0.94 2.56% | 0.93 1.27% | 0.96 2.82% | 0.95 0.35% | 0.81 15.21% | 0.80 0.81% | |
effective tax rate | 0.19 - | 0.11 44.08% | 0.16 42.31% | 0.06 60.44% | 0.17 178.35% | 0.07 57.11% | 0.08 11.90% | 0.06 29.91% | 0.14 142.31% | 0.16 17.45% | 0.19 18.30% | |
enterprise value multiple | 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% | |
fixed asset turnover | 10.20 - | 11.46 12.37% | 11.85 3.35% | 11.39 3.84% | 12.06 5.88% | 12.00 0.51% | 10.36 13.64% | 12.41 19.78% | 9.14 26.34% | 5.31 41.96% | 5.38 1.39% | |
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% | ||
gross profit margin | 0.39 - | 0.41 5.76% | 0.41 0.82% | 0.44 6.79% | 0.42 4.97% | 0.41 1.85% | 0.43 4.95% | 0.44 2.71% | 0.43 2.97% | 0.43 1.21% | 0.47 9.04% | |
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% | |
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% | |
long term debt to capitalization | 0.09 - | 0.31 267.48% | 0.39 25.47% | 0.31 20.65% | 0.22 28.95% | 0.24 9.63% | 0.25 1.33% | 0.23 4.45% | 0.39 66.93% | 0.39 0.75% | 0.02 94.36% | |
net income per ebt | 0.81 - | 0.89 10.67% | 0.84 5.18% | 0.94 11.10% | 0.29 69.54% | 0.90 213.53% | 0.92 2.40% | 0.94 2.67% | 0.86 8.68% | 0.84 2.82% | 0.81 3.58% | |
net profit margin | 0.07 - | 0.09 38.61% | 0.07 27.84% | 0.09 39.75% | 0.03 67.40% | 0.11 261.17% | 0.09 17.20% | 0.12 35.62% | 0.10 16.82% | 0.07 31.32% | 0.08 21.64% | |
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% | ||
operating cycle | 191.99 - | 182.81 4.78% | 172.47 5.66% | 177.59 2.97% | 172.82 2.68% | 184.96 7.02% | 170.55 7.79% | 217.73 27.67% | 236.36 8.56% | 209.10 11.54% | 136.82 34.57% | |
operating profit margin | 0.09 - | 0.11 25.87% | 0.08 24.49% | 0.11 26.51% | 0.11 6.16% | 0.13 12.32% | 0.10 18.10% | 0.13 28.47% | 0.12 8.60% | 0.10 16.64% | 0.13 27.19% | |
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% | |
pretax profit margin | 0.08 - | 0.10 25.24% | 0.08 23.91% | 0.10 25.79% | 0.10 7.01% | 0.12 15.20% | 0.10 19.14% | 0.13 32.09% | 0.12 8.92% | 0.08 29.32% | 0.10 26.16% | |
price fair value | 2.05 - | 2.42 18.24% | 2.90 19.75% | 2.63 9.13% | 2.40 8.76% | 2.93 22.02% | 3.56 21.34% | 4.43 24.52% | 3.74 15.59% | 1.89 49.45% | 1.82 3.67% | |
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% | ||
return on assets | 0.06 - | 0.08 41.00% | 0.05 31.73% | 0.08 43.32% | 0.03 64.67% | 0.10 272.73% | 0.08 21.69% | 0.11 40.22% | 0.08 29.36% | 0.05 37.95% | 0.06 20.79% | |
return on capital employed | 0.10 - | 0.12 19.46% | 0.08 29.78% | 0.11 32.18% | 0.13 18.38% | 0.15 16.76% | 0.11 23.59% | 0.17 49.91% | 0.12 28.12% | 0.08 31.02% | 0.11 28.90% | |
return on equity | 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% | |
total debt to capitalization | 0.16 - | 0.32 105.47% | 0.40 23.99% | 0.32 19.71% | 0.22 31.06% | 0.24 9.57% | 0.25 1.26% | 0.24 4.45% | 0.39 66.52% | 0.40 1.00% | 0.03 93.47% |
All numbers in (except ratios and percentages)