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Helen of Troy Ltd
Previous close
$29.76
Day range
$29.43 - $30.70
Year range
$24.15 - $109.59
Market cap
699.52M USD
Avg Volume
915.48K
P/E ratio
5.68
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 485.89M | -0.68% |
Operating expense | 170.78M | 3.41% |
Net income | 50.92M | 19.15% |
Net profit margin | 10.48 | 19.91% |
Earnings per share | 2.33 | -4.90% |
EBITDA | 79.35M | -10.75% |
Effective tax rate | 538.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.13M | -0.83% |
Total assets | 3.13B | 10.34% |
Total liabilities | 1.45B | 20.60% |
Total equity | 1.68B | — |
Shares outstanding | 22.94M | — |
Price to book | 0.40 | — |
Return on assets | 5.34% | — |
Return on capital | 6.45% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 50.92M | 19.15% |
Cash from operations | 34.98M | -52.48% |
Cash from investing | -239.51M | -2,697.41% |
Cash from financing | 182.60M | 354.35% |
Net change in cash | -21.94M | -225.19% |
Free cash flow | 27.75M | -53.44% |
About
Helen of Troy Limited is an American publicly traded designer, developer and worldwide marketer of consumer brand-name housewares, health and home, and beauty products under owned and licensed brands. It is the parent corporation of OXO International Ltd., Kaz, Inc., Steel Technology, LLC, and Idelle Labs, Ltd, among others. The company is headquartered in Hamilton, Bermuda, with U.S. operations headquartered in El Paso, Texas. The company is named after the mythic figure Helen of Troy. Wikipedia
Founded
1968
Website
Employees
1,883
