Helen of Troy Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 93.23
Dividend & YieldN/A$ (N/A)
Beta 0.7
Market capitalization 2.31B
Operating cash flow 123.71M
ESG Scores unknown

Company description

Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containers, and organization products; coffee makers, grinders, manual pour overs, and tea kettles; household cleaning products, shower organization, and bathroom accessories; feeding and drinking products, child seating products, cleaning tools, and nursery accessories; insulated water bottles, hydration packs, drinkware, mugs, food containers, lunch containers, insulated totes, soft coolers, and accessories; and technical and outdoor sports packs, travel packs, luggage, daypacks, and everyday packs. The Health & Wellness segment provides thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, and humidifiers; faucet mount water-filtration systems and pitcher-based water filtration systems; and air purifiers, heaters, fans, and humidifiers. The Beauty segment offers grooming brushes, tools, and decorative hair accessories; and shampoos, liquid hair styling, and treatment and conditioning products, as well as hair appliances. The company sells its products through mass merchandisers, drugstore chains, warehouse clubs, home improvement stores, grocery and specialty stores, beauty supply and e-commerce retailers, wholesalers, and various types of distributors, as well as directly to consumers under the OXO, Good Grips, Hydro Flask, Soft Works, OXO tot, OXO Brew, OXO Strive, OXO Outdoor, Osprey, PUR, Honeywell, Braun, Vicks, Drybar, Hot Tools, Revlon, and Bed Head brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial Ratios
Quick Ratio0.87
Working Capital0.47
Return On Equity0.17
Debt To Equity0.61
Fixed Asset Ratio0.24
Fixed Interest Cover21.42

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities 14.22M 7.17M 175.78M -43.74M
Total Cashflows From Investing Activities -25.25M -273.62M -98.67M -438.91M
Net Borrowings 29.9M 16.9M 7.1M 468.6M
Total Cash From Financing Activities -178.92M 14.92M -194.78M 286.35M
Change To Operating Activities 6.26M 25.65M 64.36M -15.78M
Issuance Of Stock 8.67M 8.19M 5.21M 5.96M
Net Income 168.54M 152.33M 253.95M 223.76M
Change In Cash -8.87M 12.6M 20.65M -11.74M
Effect Of Exchange Rate
Total Cash From Operating Activities 195.3M 271.29M 314.11M 140.82M
Depreciation 29.93M 37.41M 37.72M 35.83M
Change To Account Receivables -5.81M -60.56M -38.15M -66.83M
Other Cashflows From Financing Activities -3.8M -3.8M -3.8M
Change To Netincome 30.66M 65.22M 39.65M 32.88M
Capital Expenditures -26.39M -17.76M -98.67M -78.04M

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development 13M 17.8M 30.6M 37.2M
Income Before Tax 188M 165.94M 269.43M 259.97M
Net Income 168.54M 152.33M 253.95M 223.76M
Selling General Administrative 414.84M 484.5M 592.51M 627.83M
Gross Profit 641.11M 734.47M 927.3M 953.19M
Ebit 201.66M 220.36M 290.89M 275.05M
Operating Income 201.66M 220.36M 290.89M 275.05M
Interest Expense -11.72M -12.71M -12.62M -12.84M
Income Tax Expense 13.78M 13.61M 15.48M 36.2M
Total Revenue 1.56B 1.71B 2.1B 2.22B
Cost Of Revenue 923.04M 972.97M 1.17B 1.27B
Total Other Income ExpenseNet -13.66M -54.42M -21.46M -15.09M
Net Income From Continuing Ops 174.22M 152.33M 253.95M 223.76M
Net Income Applicable To Common Shares 168.54M 152.33M 253.95M 223.76M

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 652.9M 742.16M 1.02B 1.5B
Total Stockholder Equity 996.64M 1.16B 1.24B 1.33B
Other Current Liabilities 74.6M 62.06M 91.09M 105.13M
Total Assets 1.65B 1.9B 2.26B 2.82B
Common Stock 2.5M 2.52M 2.44M 2.38M
Other Current Assets 1.47M 46.87M 39.87M 4.86M
Retained Earnings 746.37M 898.17M 965.17M 1.02B
Treasury Stock 1.19M -7M -11.66M 202k
Cash 11.87M 24.47M 45.12M 33.38M
Total Current Liabilities 312.03M 338.9M 614.89M 602.69M
Other Stockholder Equity 1.19M -7M -11.66M 202k
Property, Plant, and Equipment 130.34M 164.75M 169.07M 243.14M
Total Current Assets 604.86M 682.84M 971.94M 1.08B
Net Tangible Assets 102.79M 120.87M 142.18M -159.38M
Net Receivables 280.28M 348.02M 389.17M 463.05M
Accounts Payable 143.56M 152.67M 334.81M 308.18M


Insider Transactions

Here are the insider transactions of stock shares related to Helen of Troy Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
RAFF BERYL BETHStock Award(Grant) at price 0.00 per share.D2022-09-01Director196
MEEKER TIMOTHY FStock Award(Grant) at price 0.00 per share.D2022-09-01Director196
WOODY DARREN GStock Award(Grant) at price 0.00 per share.D2022-09-01Director196
CARSON VINCENT DStock Award(Grant) at price 0.00 per share.D2022-09-01Director196
CASE THURMAN KStock Award(Grant) at price 0.00 per share.D2022-09-01Director196
BERRY KRISTAStock Award(Grant) at price 0.00 per share.D2022-09-01Director196
OTERO ELENAStock Award(Grant) at price 0.00 per share.D2022-09-01Director196
GOMEZ SADES TABATA LORENAStock Award(Grant) at price 0.00 per share.D2022-09-01Director196
RAFF BERYL BETHStock Award(Grant) at price 0.00 per share.D2022-06-01Director127
ABROMOVITZ GARY BStock Award(Grant) at price 0.00 per share.D2022-06-01Director127
MEEKER TIMOTHY FStock Award(Grant) at price 0.00 per share.D2022-06-01Director127
WOODY DARREN GStock Award(Grant) at price 0.00 per share.D2022-06-01Director127
CARSON VINCENT DStock Award(Grant) at price 0.00 per share.D2022-06-01Director127
CASE THURMAN KStock Award(Grant) at price 0.00 per share.D2022-06-01Director127
BERRY KRISTAStock Award(Grant) at price 0.00 per share.D2022-06-01Director127
OTERO ELENAStock Award(Grant) at price 0.00 per share.D2022-06-01Director127
GOMEZ SADES TABATA LORENAStock Award(Grant) at price 0.00 per share.D2022-06-01Director127
GEOFFROY NOELStock Award(Grant) at price 0.00 per share.D2022-05-09Chief Operating Officer5.11k
ABROMOVITZ GARY BSale at price 209.00 per share.D2022-05-05Director1.04k
MININBERG JULIEN RStock Award(Grant) at price 0.00 per share.D2022-04-12Chief Executive Officer80.61k
OSBERG MATTHEW JStock Award(Grant) at price 0.00 per share.D2022-04-12Chief Financial Officer1.83k
JUDGE TESSAStock Award(Grant) at price 0.00 per share.D2022-04-12Officer2.03k
RAFF BERYL BETHStock Award(Grant) at price 0.00 per share.D2022-03-01Director121
ABROMOVITZ GARY BStock Award(Grant) at price 0.00 per share.D2022-03-01Director121
MEEKER TIMOTHY FStock Award(Grant) at price 0.00 per share.D2022-03-01Director121
WOODY DARREN GStock Award(Grant) at price 0.00 per share.D2022-03-01Director121
CARSON VINCENT DStock Award(Grant) at price 0.00 per share.D2022-03-01Director121
CASE THURMAN KStock Award(Grant) at price 0.00 per share.D2022-03-01Director121
BERRY KRISTAStock Award(Grant) at price 0.00 per share.D2022-03-01Director121
OSBERG MATTHEW JStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Financial Officer972
JUDGE TESSAStock Award(Grant) at price 0.00 per share.D2022-03-01Officer972
RAFF BERYL BETHStock Award(Grant) at price 0.00 per share.D2021-12-01Director97
ABROMOVITZ GARY BStock Award(Grant) at price 0.00 per share.D2021-12-01Director97
MEEKER TIMOTHY FStock Award(Grant) at price 0.00 per share.D2021-12-01Director97
WOODY DARREN GStock Award(Grant) at price 0.00 per share.D2021-12-01Director97
CARSON VINCENT DStock Award(Grant) at price 0.00 per share.D2021-12-01Director97
CASE THURMAN KStock Award(Grant) at price 0.00 per share.D2021-12-01Director97
BERRY KRISTAStock Award(Grant) at price 0.00 per share.D2021-12-01Director97
MININBERG JULIEN RSale at price 245.40 - 246.57 per share.I2021-11-12Chief Executive Officer6.64k
GRASS BRIANSale at price 221.50 per share.D2021-10-13Chief Financial Officer2k
GRASS BRIANConversion of Exercise of derivative security at price 34.72 - 64.19 per share.D2021-10-13Chief Financial Officer9.93k
RAFF BERYL BETHStock Award(Grant) at price 0.00 per share.D2021-09-01Director97
ABROMOVITZ GARY BStock Award(Grant) at price 0.00 per share.D2021-09-01Director97
MEEKER TIMOTHY FStock Award(Grant) at price 0.00 per share.D2021-09-01Director97
WOODY DARREN GStock Award(Grant) at price 0.00 per share.D2021-09-01Director97
CARSON VINCENT DStock Award(Grant) at price 0.00 per share.D2021-09-01Director97
CASE THURMAN KStock Award(Grant) at price 0.00 per share.D2021-09-01Director97
BERRY KRISTAStock Award(Grant) at price 0.00 per share.D2021-09-01Director97
CARSON VINCENT DStock Gift at price 0.00 per share.D2021-08-11Director634
CARSON VINCENT DSale at price 234.83 per share.D2021-08-11Director2.52k
MININBERG JULIEN RSale at price 235.74 - 236.25 per share.I2021-08-10Chief Executive Officer2.08k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Helen of Troy Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Helen of Troy Ltd

Here is the result of two systematic investment strategies applied to Helen of Troy Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Helen of Troy Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Helen of Troy Ltd:

Helen of Troy Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 59.37% on the backtest period.

Performance at glance

Performance

59.37 %

Latent gain

1053.22 $

Invested capital

1774.1 $

Annualized return

14.48 %
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Momentum strategy results on Helen of Troy Ltd

This is the result of two momentum investment strategies applied to Helen of Troy Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Helen of Troy Ltd

The following chart shows all the entries opened by the momentum investment system on Helen of Troy Ltd:

Helen of Troy Ltd momentum entries
  • The first momentum investment strategy would give 55.02% of return on Helen of Troy Ltd. That represents 2592.32$ of latent gain with 4711.59$ of employed capital.
  • The second momentum investment strategy would give 45.33% of return on Helen of Troy Ltd. That represents 1837.31$ of latent gain with 4052.94$ of employed capital.
Performance at glance (1Q Momentum)

Performance

55.02 %

Latent gain

2592.32 $

Invested capital

4711.59 $

Annualized return

15.28 %
Performance at glance (2Q Momentum)

Performance

45.33 %

Latent gain

1837.31 $

Invested capital

4052.94 $

Annualized return

12.52 %

Momentum equity curve on Helen of Troy Ltd

The following chart shows the equity curve of the two momentum strategies applied to Helen of Troy Ltd:

Helen of Troy Ltd momentum equity

Note: the dividends potentially given by Helen of Troy Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Helen of Troy Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Helen of Troy Ltd since the beginning:

Helen of Troy Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Helen of Troy Ltd

Buy the dip entry openings on Helen of Troy Ltd

Helen of Troy Ltd

The performance achieved by the robo-advisor on Helen of Troy Ltd is 32.09%. That represents 400.65$ of latent gain with 1248.62$ of employed capital. The following chart shows Helen of Troy Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Helen of Troy Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

32.09 %

Latent gain

400.65 $

Invested capital

1248.62 $

Annualized return

15.28 %

Equity curve of the strategy applied to Helen of Troy Ltd

The following chart shows the result of the investment strategy applied to Helen of Troy Ltd:

Helen of Troy Ltd

Note: the dividends potentially given by Helen of Troy Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Helen of Troy Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Helen of Troy Ltd:

Helen of Troy Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Helen of Troy Ltd

In this section, I will compare the three previous investment strategies applied to Helen of Troy Ltd.

Equity curve comparison on Helen of Troy Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Helen of Troy Ltd investment strategy comparison

Employed capital comparison on Helen of Troy Ltd

Helen of Troy Ltd investment comparison

Performance comparison on Helen of Troy Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 59.37% 1053.22$ 1774.1$ 14.48%
Momentum 1 quarter 55.02% 2592.32$ 4711.59$ 14.25%
Momentum 2 quarters 45.33% 1837.31$ 4052.94$ 12.52%
Non-directional 32.09% 400.65$ 1248.62$ 15.28%
Annualized return comparison

Automatic investment

14.48 %

Momentum 1Q

12.52 %

Momentum 2Q

12.52 %

Non-directional

15.28 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Helen of Troy Ltd:

Positive correlations

Most correlated stocks this year

  • Helen of Troy Ltd

  • Most correlated stocks last 3 months

  • STEPPE CEMENT LTD ORD NPV
  • Helen of Troy Ltd
  • First Financial Northwest Inc
  • EVER HARVEST GP

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • RI YING HLDGS

  • Note: The algorithm computes the probability of correlation between Helen of Troy Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Helen of Troy Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Helen of Troy Ltd
    Country United States
    City El Paso
    Address 1 Helen of Troy Plaza
    Phone 915 225 8000
    Website www.helenoftroy.com
    FullTime employees 2146
    Industry Household & Personal Products
    Sector Consumer Defensive
    Exchange XNAS
    Ticker HELE
    Market www.nasdaq.com

    Helen of Troy Ltd ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown