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COM:HELENOFTROY

Helen of Troy

  • Stock

USD

Last Close

69.06

22/11 21:00

Market Cap

1.41B

Beta: -

Volume Today

887.80K

Avg: -

Company Overview

Metric
Company NameHelen of Troy LimitedSymrise AGPhilipsMiraculum S.A.
SymbolHELESY1MIR
MSH IDCOM:HELENOFTROYCOM:SYMRISEIN:CO:PHILIPSPL:MIRACULUM
MarketSTOCKSSTOCKSPRIVATESTOCKS
SectorConsumer DefensiveBasic MaterialsConsumer GoodsConsumer Defensive
IndustryHousehold & Personal ProductsChemicals - SpecialtyConsumer ElectronicsHousehold & Personal Products
CountryUSDEINPL
Stage
Employee Count1.93K12.66K53
Websitehelenoftroy.comsymrise.comphilips.co.inmiraculum.pl
LinkedInsymrise
Founders

Market Metrics

Metric
Market Cap1.41B16.68B13.70M
Enterprise Value
Monthly Web Traffic69.88K
Web Traffic Growth0.68
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.01B5.02B11.65M
Revenue (LTM)
Revenue (NTM)
Gross Profit948.66M1.81B4.01M
EBITDA260.59M840.70M381.13K
Operating Income260.59M535.34M94.93K
Net Income168.59M359.62M-405.39K
EPS7.062.58-0.01
Diluted EPS7.032.58-0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.480.370.37
Operating Profit Margin0.130.120.01
EBITDA Margin0.130.170.03
Net Profit Margin0.080.08-0.03
Return on Equity0.110.18-0.06
Return on Assets0.060.08-0.03
Return on Capital Employed0.110.140.02

Valuation Multiples

Metric
P/E Ratio16.3648.29-33.74
P/B Ratio1.673.812.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.373.481.25
EV Multiple6.1317.2731.02

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding98.9266.28130.61
Days Inventory Outstanding169.41150.90175.16
Operating Cycle238.57228.93221.64
Cash Conversion Cycle135.46171.11102.11
Asset Turnover0.711.070.81

Cash Flow Metrics

Metric
Operating Cash Flow696.83M-60.18K
Free Cash Flow411.44M-141.89K
Cash Flow to Debt4.020.51-0.01
Operating Cash Flow/Sales0.180.19-0.00
Free Cash Flow Yield0.090.01-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents18.50M415.13M29.92K
Accounts Receivable-36.27M-620.05K
Inventory396.00M1.33B3.34M
Goodwill1.07B1.99B
Debt to Capitalization0.330.400.50
Debt to Assets0.020.330.33
Current Ratio1.762.761.28
Quick Ratio0.941.640.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.06
SG&A to Revenue0.060.11