SuperworthHelen of Troy HELE
- Market cap
- $656.6M
- PE
- n/m
- one or more of the four quarters through 2026-08-31 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.4×
- EV/EBIT
- 7.7×
- Revenue, 12 months
- $1.8B
- +0% on a year ago
- Net margin
- n/m
- one or more of the four quarters through 2026-08-31 missing
- Free cash flow yield
- 22.4%
Helen of Troy trades at 0.4× sales. Revenue was $1.8B over the last twelve months, up 0% on a year earlier.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $549.6M−2% | $489.2M+1% | $416.8M−12% | $474.2M−4% | $530.7M−3% | $485.9M−1% | $371.7M−11% | $431.8M−9% | $512.8M−3% | $470M−3% | $402.1M+8% | $440.9M+2% | |
| Cost of revenue | $285.8M−5% | $249.6M−9% | $213.8M−18% | $258.2M−1% | $271.4M−5% | $250M+0% | $196.6M−8% | $241.1M−7% | $272.5M+0% | $260.4M+4% | $217.3M+11% | $210.8M−13% |
| Gross profit | $263.8M+3% | $239.6M+14% | $203.1M−6% | $216.1M−6% | $259.3M−2% | $235.9M−2% | $175M−14% | $190.7M−12% | $240.3M−7% | $209.7M−11% | $184.9M+6% | $230.1M+21% |
| SG&A | $153M−10% | $169.6M+18% | $170.5M+2% | $179.7M+0% | $180.7M+18% | $174.5M+3% | $167.7M−2% | $177M−2% | $182.8M+1% | $181.4M+4% | $124.5M−26% | $204.7M+16% |
| $106.9M+39% | $66.2M+23% | $30.8M−24% | $34.9M−26% | $75.1M−30% | $2M−97% | −$407M | −$315.7M | −$8.4M | −$51M | $60.3M | $22.9M | |
| Interest expense | $12.9M−2% | $12.5M−11% | $12.5M−11% | $13.2M−3% | $12.2M−5% | $14M+12% | $13.8M+10% | $14.2M+8% | $15.9M+30% | $13.9M−1% | $12.2M−11% | $10.9M−23% |
| Pre-tax income | $94.2M+47% | $54.7M+38% | $18.3M−32% | $21.8M−35% | $63.2M−33% | −$11.6M | −$420.5M | −$329.7M | −$24M | −$64.6M+456% | $48.3M | $13.8M |
| $18.4M+50% | $12M+239% | $12.1M+192% | $4.8M−20% | $13.5M−26% | −$62.5M | $30.2M+149% | −$21M | $60M+344% | −$9M−86% | $12.6M−58% | $9.2M | |
| Net income | n/a | n/a | n/a | n/a | n/a | n/a | −$450.7M | −$308.6M | n/a | n/a | $35.8M | $4.6M |
| $3.19+48% | n/a | $0.26−72% | $0.74−35% | $2.17−32% | n/a | −$19.65 | −$13.44 | −$3.65 | n/a | $1.51 | $0.19 | |
| 23.8M−1% | 23.9M−1% | 23.6M−2% | 22.8M−5% | 22.9M−4% | 22.9M−4% | 22.9M−3% | 23M+1% | 23M+1% | 23.1M+1% | 23.8M+4% | 24.2M+5% |
Revenue: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
SG&A: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Operating income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Income tax: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Net income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them. 35 periods, Q2 FY11 to Q3 FY20: not printed by the filing, worked out from its own lines.
EPS, diluted: 6 periods, Q1 FY11 to Q4 FY20: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY11: share-days: the 6-month average less the second quarter's. 15 periods, Q4 FY11 to Q4 FY26: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY20: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Furnishings, Fixtures & Appliances nearest Helen of Troy's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| HELEHelen of Troy | $656.6M | n/m | 24.0× | 0.4× | +0% | n/m | |
| XMAXXMax | $558.8M | 20.1× | 20.1× | 34.8× | +64% | n/m | |
| ETDEthan Allen Interiors | $515.4M | 13.1× | 13.5× | 0.9× | −6% | 6.9% | |
| HBBHamilton Beach Brands | $446.2M | 7.8× | 10.6× | 0.7× | −3% | 9.4% | |
| LZBLa-Z-Boy | $1.2B | 15.1× | 15.8× | 0.6× | +0% | 3.9% | |
| FLXSFlexsteel Industries | $344.4M | 13.6× | 14.3× | 0.8× | +4% | 7.2% | |
| MLKNMillerknoll | $1.5B | 15.0× | 18.1× | 0.4× | +1% | 2.6% | |
| WHRWhirlpool | $1.8B | 9.6× | 12.2× | 0.1× | −4% | 1.3% | |
| BSETBassett Furniture Industries | $191.4M | 28.4× | 19.9× | 0.6× | +1% | 2.0% | |
| Peer median | $537.1M | 14.3× | 15.0× | 0.7× | +1% | 3.9% |
More on Helen of Troy
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #1of 13Furnishings, Fixtures and Appliances stocks with the highest free cash flow yield
- #3of 12Furnishings, Fixtures and Appliances stocks with the lowest EV/EBIT
- #5of 19Furnishings, Fixtures and Appliances stocks with the lowest price to sales ratio
- #7of 17Furnishings, Fixtures and Appliances stocks with the fastest revenue growth
Its groups
About
- Industry
- Furnishings, Fixtures & Appliances
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .