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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.05
HELE's Cash-to-Debt is ranked lower than
89% of the 1626 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.60 vs. HELE: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
HELE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.5 Max: 1.56
Current: 0.05
0.03
1.56
Equity-to-Asset 0.56
HELE's Equity-to-Asset is ranked higher than
56% of the 1559 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. HELE: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
HELE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.64 Max: 0.72
Current: 0.56
0.41
0.72
Interest Coverage 11.95
HELE's Interest Coverage is ranked lower than
56% of the 1432 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.11 vs. HELE: 11.95 )
Ranked among companies with meaningful Interest Coverage only.
HELE' s Interest Coverage Range Over the Past 10 Years
Min: 4.92  Med: 11.49 Max: 13.13
Current: 11.95
4.92
13.13
Piotroski F-Score: 7
Altman Z-Score: 3.85
Beneish M-Score: -2.57
WACC vs ROIC
6.11%
10.46%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 10.69
HELE's Operating Margin % is ranked higher than
70% of the 1614 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.84 vs. HELE: 10.69 )
Ranked among companies with meaningful Operating Margin % only.
HELE' s Operating Margin % Range Over the Past 10 Years
Min: -6.46  Med: 11.26 Max: 14.38
Current: 10.69
-6.46
14.38
Net Margin % 9.15
HELE's Net Margin % is ranked higher than
74% of the 1615 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.97 vs. HELE: 9.15 )
Ranked among companies with meaningful Net Margin % only.
HELE' s Net Margin % Range Over the Past 10 Years
Min: -9.12  Med: 9.12 Max: 12.01
Current: 9.15
-9.12
12.01
ROE % 14.42
HELE's ROE % is ranked higher than
71% of the 1574 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.42 vs. HELE: 14.42 )
Ranked among companies with meaningful ROE % only.
HELE' s ROE % Range Over the Past 10 Years
Min: -10.55  Med: 13.29 Max: 14.89
Current: 14.42
-10.55
14.89
ROA % 7.61
HELE's ROA % is ranked higher than
73% of the 1651 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.90 vs. HELE: 7.61 )
Ranked among companies with meaningful ROA % only.
HELE' s ROA % Range Over the Past 10 Years
Min: -6.55  Med: 7.82 Max: 8.99
Current: 7.61
-6.55
8.99
ROC (Joel Greenblatt) % 39.23
HELE's ROC (Joel Greenblatt) % is ranked higher than
82% of the 1633 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.16 vs. HELE: 39.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HELE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -13.96  Med: 35.57 Max: 42.5
Current: 39.23
-13.96
42.5
3-Year Revenue Growth Rate 10.70
HELE's 3-Year Revenue Growth Rate is ranked higher than
80% of the 1396 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. HELE: 10.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HELE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.5  Med: 10.1 Max: 24.4
Current: 10.7
1.5
24.4
3-Year EBITDA Growth Rate 16.90
HELE's 3-Year EBITDA Growth Rate is ranked higher than
71% of the 1213 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.70 vs. HELE: 16.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HELE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -7  Med: 7.5 Max: 38.9
Current: 16.9
-7
38.9
3-Year EPS without NRI Growth Rate 23.70
HELE's 3-Year EPS without NRI Growth Rate is ranked higher than
74% of the 1108 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.40 vs. HELE: 23.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HELE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -11.6  Med: 10.9 Max: 56.3
Current: 23.7
-11.6
56.3
GuruFocus has detected 3 Warning Signs with Helen Of Troy Ltd $HELE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HELE's 30-Y Financials

Financials (Next Earnings Date: 2017-07-10)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 812990    SIC: 7299
Compare:NYSE:NUS, OTCPK:PZCUY, NYSE:USNA, NYSE:AVP, NYSE:ELF, OTCPK:BLMMF, NYSE:REV, NAS:IPAR, NYSE:EPC, OTCPK:PGENY, OTCPK:ASLEF, NAS:RDEN, NAS:NHTC, NAS:NATR, AMEX:TIS, OTCPK:KPTSF, AMEX:ACU, OTCPK:PURE, NAS:NAII, NAS:UG » details
Traded in other countries:HT2.Germany,
Headquarter Location:Bermuda
Helen of Troy, Ltd., is a consumer products company. It designs, develops, imports and distributes Housewares, Healthcare / Home Environment, Nutritional Supplements, and Personal Care products.

Helen of Troy, Ltd., is a consumer products company incorporated in Bermuda in the year 1968. The Company is a designer, developer, importer, marketer and distributor of an expanding portfolio of brand-name consumer products. The Company operates in four segments including Housewares, Healthcare / Home Environment, Nutritional Supplements, and Personal Care. The Company's Housewares segment provides consumer products for the home. Its product offerings include food preparation tools, gadgets and storage containers, cleaning, organization, and baby and toddler care products including brands OXO, OXO Good Grips, OXO Soft Works, OXO tot, and OXO SteeL. The Healthcare / Home Environment segment provides healthcare devices including thermometers, humidifiers, blood pressure monitors, and heating pads; water filtration systems; and small home appliances such as portable heaters, fans, air purifiers, and insect control devices. Its brands include Vicks, Braun, Honeywell, PUR, Febreze, Stinger, Duracraft, and SoftHeat. The Company's Nutritional Supplements segment is engaged in providing premium branded vitamins, minerals and supplements, as well as other health products sold directly to consumers. Its brands include Omega Q Plus Resveratrol, Omega Q Plus, Probiotic Advantage, Vision Essentials, Total Cardio Cover, Joint Advantage Gold, Triveratrol, Trilane and OxyRub. The Personal Care segment products include electric hair care, beauty care and wellness appliances; grooming tools and accessories; and liquid-, solid- and powder-based personal care and grooming products. Its brands include Revlon, Vidal Sassoon, Dr. Scholl's, Toni&Guy, Sure, Pert Plus, Infusium 23, Brut, Ammens, Hot Tools, Bed Head, Karina, Sea Breeze, and Gold 'N Hot. The Company sells its products mainly mass merchandisers, drugstore chains, warehouse clubs, catalogs, e-commerce retailers, grocery stores, and specialty stores. It purchases its products from unaffiliated manufacturers located in China, Mexico and the United States. The Nutritional Supplements segment sells directly to consumers. Its other segments sell products through mass merchandisers, drugstore chains, warehouse clubs, catalogs, grocery stores and specialty stores. In addition, the Personal Care segment sells through beauty supply retailers and wholesalers and the Healthcare / Home Environment segment sells certain of its product lines through medical distributors and other products through home improvement stores. . Its competitors include; Conair, Farouk Systems Inc., FHI Heat, Inc., Jamella Limited (GHD), Turbo Ion, Inc., The Procter & Gamble Company, L'Oréal Group, Unilever N.V., Colgate- Palmolive Company, Lifetime Brands, Inc., Zyliss AG, Wilton Industries, Inc., Simplehuman LLC, Casabella Holdings LLC, Phillips Electronics N.V., Microlife AG Swiss Corporation, Omron Corporation, The Clorox Company, 3M Company, Sharp Corporation, Jarden Corporation. The Company's operations are subject to nat

Top Ranked Articles about Helen Of Troy Ltd

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Ratios

vs
industry
vs
history
PE Ratio 18.03
HELE's PE Ratio is ranked higher than
55% of the 1303 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.20 vs. HELE: 18.03 )
Ranked among companies with meaningful PE Ratio only.
HELE' s PE Ratio Range Over the Past 10 Years
Min: 7.72  Med: 12.47 Max: 29.71
Current: 18.03
7.72
29.71
PE Ratio without NRI 18.03
HELE's PE Ratio without NRI is ranked higher than
56% of the 1306 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.42 vs. HELE: 18.03 )
Ranked among companies with meaningful PE Ratio without NRI only.
HELE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.72  Med: 12.47 Max: 29.71
Current: 18.03
7.72
29.71
Price-to-Owner-Earnings 13.92
HELE's Price-to-Owner-Earnings is ranked higher than
68% of the 720 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.35 vs. HELE: 13.92 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HELE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.27  Med: 15.13 Max: 79.38
Current: 13.92
5.27
79.38
PB Ratio 2.45
HELE's PB Ratio is ranked lower than
65% of the 1519 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.73 vs. HELE: 2.45 )
Ranked among companies with meaningful PB Ratio only.
HELE' s PB Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.33 Max: 3.14
Current: 2.45
0.53
3.14
PS Ratio 1.68
HELE's PS Ratio is ranked lower than
64% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. HELE: 1.68 )
Ranked among companies with meaningful PS Ratio only.
HELE' s PS Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.14 Max: 1.96
Current: 1.68
0.45
1.96
Price-to-Free-Cash-Flow 12.18
HELE's Price-to-Free-Cash-Flow is ranked higher than
72% of the 635 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.07 vs. HELE: 12.18 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HELE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.65  Med: 12.04 Max: 30.6
Current: 12.18
4.65
30.6
Price-to-Operating-Cash-Flow 11.06
HELE's Price-to-Operating-Cash-Flow is ranked higher than
56% of the 846 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.50 vs. HELE: 11.06 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HELE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.37  Med: 10.17 Max: 22.55
Current: 11.06
4.37
22.55
EV-to-EBIT 17.89
HELE's EV-to-EBIT is ranked lower than
59% of the 1358 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.37 vs. HELE: 17.89 )
Ranked among companies with meaningful EV-to-EBIT only.
HELE' s EV-to-EBIT Range Over the Past 10 Years
Min: -58.4  Med: 10.9 Max: 27.7
Current: 17.89
-58.4
27.7
EV-to-EBITDA 14.08
HELE's EV-to-EBITDA is ranked lower than
59% of the 1408 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.14 vs. HELE: 14.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
HELE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -94.3  Med: 9.25 Max: 4395.1
Current: 14.08
-94.3
4395.1
PEG Ratio 2.83
HELE's PEG Ratio is ranked lower than
62% of the 621 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.91 vs. HELE: 2.83 )
Ranked among companies with meaningful PEG Ratio only.
HELE' s PEG Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.28 Max: 6.26
Current: 2.83
0.79
6.26
Shiller PE Ratio 30.53
HELE's Shiller PE Ratio is ranked lower than
57% of the 324 Companies
in the Global Household & Personal Products industry.

( Industry Median: 27.03 vs. HELE: 30.53 )
Ranked among companies with meaningful Shiller PE Ratio only.
HELE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.8  Med: 17.51 Max: 40.69
Current: 30.53
6.8
40.69
Current Ratio 1.92
HELE's Current Ratio is ranked higher than
61% of the 1589 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. HELE: 1.92 )
Ranked among companies with meaningful Current Ratio only.
HELE' s Current Ratio Range Over the Past 10 Years
Min: 1.29  Med: 2.65 Max: 9.99
Current: 1.92
1.29
9.99
Quick Ratio 0.92
HELE's Quick Ratio is ranked lower than
58% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. HELE: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
HELE' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.56 Max: 6.04
Current: 0.92
0.64
6.04
Days Inventory 129.49
HELE's Days Inventory is ranked lower than
80% of the 1505 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.61 vs. HELE: 129.49 )
Ranked among companies with meaningful Days Inventory only.
HELE' s Days Inventory Range Over the Past 10 Years
Min: 119.3  Med: 127.84 Max: 156.32
Current: 129.49
119.3
156.32
Days Sales Outstanding 54.59
HELE's Days Sales Outstanding is ranked lower than
68% of the 1157 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.74 vs. HELE: 54.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
HELE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.37  Med: 59.94 Max: 89.63
Current: 54.59
51.37
89.63
Days Payable 47.34
HELE's Days Payable is ranked higher than
52% of the 1030 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.06 vs. HELE: 47.34 )
Ranked among companies with meaningful Days Payable only.
HELE' s Days Payable Range Over the Past 10 Years
Min: 33.74  Med: 38.93 Max: 62.56
Current: 47.34
33.74
62.56

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.70
HELE's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 769 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.20 vs. HELE: 5.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HELE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.1  Med: -0.5 Max: 5.7
Current: 5.7
-16.1
5.7

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.99
HELE's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
70% of the 744 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.54 vs. HELE: 0.99 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HELE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.61  Med: 1.09 Max: 31.76
Current: 0.99
0.61
31.76
Price-to-Median-PS-Value 1.45
HELE's Price-to-Median-PS-Value is ranked lower than
70% of the 1462 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.12 vs. HELE: 1.45 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HELE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 0.79 Max: 1.69
Current: 1.45
0.36
1.69
Price-to-Peter-Lynch-Fair-Value 3.06
HELE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
80% of the 353 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.62 vs. HELE: 3.06 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
HELE' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.46  Med: 0.97 Max: 3.53
Current: 3.06
0.46
3.53
Earnings Yield (Greenblatt) % 5.63
HELE's Earnings Yield (Greenblatt) % is ranked higher than
51% of the 1649 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.36 vs. HELE: 5.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HELE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10  Med: 8.2 Max: 13.7
Current: 5.63
-10
13.7
Forward Rate of Return (Yacktman) % 11.29
HELE's Forward Rate of Return (Yacktman) % is ranked higher than
61% of the 814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.63 vs. HELE: 11.29 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HELE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -21.5  Med: 8.3 Max: 14.3
Current: 11.29
-21.5
14.3

More Statistics

Revenue (TTM) (Mil) $1,537.22
EPS (TTM) $ 5.05
Beta0.80
Short Percentage of Float2.04%
52-Week Range $77.50 - 104.99
Shares Outstanding (Mil)27.05
» More Articles for HELE

Headlines

Articles On GuruFocus.com
Hydro Flask Partners With the World Surf League Apr 27 2017 
Helen of Troy Is the Perfect Stock Oct 27 2016 
Expect Helen Of Troy To Crush Analyst Estimates Next Week Jul 02 2015 
Four Reasons Why Helen of Troy Has Plenty of Room To Grow May 15 2015 
Letter from Former Bill Ackman Protege to Helen of Troy's Board of Directors Feb 07 2014 
Should Helen of Troy (HELE) be the company that launches a thousand buy orders? Jan 25 2011 
Helen of Troy Ltd. (HELE) Chairman, CEO & President Gerald J Rubin sells 44,775 Shares Jan 13 2011 
Helen of Troy Ltd. (HELE) Senior Vice President and CFO Thomas J Benson sells 21,500 Shares Apr 12 2010 
Helen of Troy Ltd. (HELE) Senior Vice President and CFO Thomas J Benson sells 11,500 Shares Mar 03 2010 
Helen of Troy Ltd. (HELE) Chairman, CEO & President Gerald J Rubin sells 57,500 Shares Oct 21 2009 

More From Other Websites
Helen of Troy Ltd. – Value Analysis (NASDAQ:HELE) : June 20, 2017 Jun 20 2017
Helen of Troy Ltd. breached its 50 day moving average in a Bearish Manner : HELE-US : June 19, 2017 Jun 19 2017
Helen of Troy Limited Announces Earnings Release Date, Conference Call, and Webcast for First... Jun 19 2017
ETFs with exposure to Helen of Troy Ltd. : June 14, 2017 Jun 14 2017
Helen of Troy Ltd. breached its 50 day moving average in a Bullish Manner : HELE-US : June 2, 2017 Jun 02 2017
Helen of Troy (HELE) Makes New Share Buyback Authorization May 16 2017
Helen of Troy Limited Announces New $400 Million Share Repurchase Authorization May 15 2017
ETFs with exposure to Helen of Troy Ltd. : May 8, 2017 May 08 2017
Helen of Troy Ltd. breached its 50 day moving average in a Bullish Manner : HELE-US : May 8, 2017 May 08 2017
Helen of Troy Ltd. :HELE-US: Earnings Analysis: Q4, 2017 By the Numbers : May 5, 2017 May 05 2017
Edited Transcript of HELE earnings conference call or presentation 27-Apr-17 8:45pm GMT May 01 2017
Helen of Troy posts 4Q profit Apr 27 2017
Hydro Flask Partners With the World Surf League Apr 27 2017
Helen of Troy Limited Reports Fourth Quarter Fiscal 2017 Results Apr 27 2017
Investor Network: Helen of Troy Limited to Host Earnings Call Apr 27 2017
Helen of Troy Ltd. – Value Analysis (NASDAQ:HELE) : April 26, 2017 Apr 26 2017
Helen of Troy Ltd. breached its 50 day moving average in a Bullish Manner : HELE-US : April 25, 2017 Apr 25 2017
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