Helen Of Net Worth

Helen Of Net Worth Breakdown

  HELE
The net worth of Helen of Troy is the difference between its total assets and liabilities. Helen Of's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Helen Of's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Helen Of's net worth can be used as a measure of its financial health and stability which can help investors to decide if Helen Of is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Helen of Troy stock.

Helen Of Net Worth Analysis

Helen Of's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Helen Of's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Helen Of's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Helen Of's net worth analysis. One common approach is to calculate Helen Of's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Helen Of's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Helen Of's net worth. This approach calculates the present value of Helen Of's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Helen Of's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Helen Of's net worth. This involves comparing Helen Of's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Helen Of's net worth relative to its peers.

Enterprise Value

257.65 Million

To determine if Helen Of is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Helen Of's net worth research are outlined below:
Helen of Troy generated a negative expected return over the last 90 days
Helen of Troy is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Acquisition by Meeker Timothy F of 197 shares of Helen Of subject to Rule 16b-3

Helen Of Quarterly Good Will

1.07 Billion

Helen Of uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Helen of Troy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Helen Of's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
View
8th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
24th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

Helen Of Target Price Consensus

Helen target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Helen Of's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Buy
Most Helen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Helen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Helen of Troy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Helen Of Target Price Projection

Helen Of's current and average target prices are 51.80 and 88.33, respectively. The current price of Helen Of is the price at which Helen of Troy is currently trading. On the other hand, Helen Of's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Helen Of Market Quote on 19th of March 2025

Low Price51.72Odds
High Price53.34Odds

51.8

Target Price

Analyst Consensus On Helen Of Target Price

Low Estimate80.38Odds
High Estimate98.05Odds

88.3333

Historical Lowest Forecast  80.38 Target Price  88.33 Highest Forecast  98.05
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Helen of Troy and the information provided on this page.

Know Helen Of's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Helen Of is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Helen of Troy backward and forwards among themselves. Helen Of's institutional investor refers to the entity that pools money to purchase Helen Of's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-12-31
482.2 K
William Blair Investment Management, Llc2024-12-31
440.9 K
Morgan Stanley - Brokerage Accounts2024-12-31
372.7 K
Bank Of America Corp2024-12-31
364.2 K
Bank Of New York Mellon Corp2024-12-31
349.2 K
Medina Singh Partners, Llc2024-12-31
318.5 K
Hhg Plc2024-12-31
302.7 K
Capital Research & Mgmt Co - Division 32024-12-31
269.6 K
Northern Trust Corp2024-12-31
258.8 K
Blackrock Inc2024-12-31
3.6 M
Fmr Inc2024-12-31
2.7 M
Note, although Helen Of's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Helen Of's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B.

Market Cap

243.92 Million

Project Helen Of's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.09 
Return On Capital Employed 0.13  0.15 
Return On Assets 0.07  0.08 
Return On Equity 0.09  0.10 
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
When accessing Helen Of's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Helen Of's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Helen Of's profitability and make more informed investment decisions.
Please note, the presentation of Helen Of's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Helen Of's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Helen Of's management manipulating its earnings.

Evaluate Helen Of's management efficiency

Helen of Troy has return on total asset (ROA) of 0.047 % which means that it generated a profit of $0.047 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0719 %, meaning that it created $0.0719 on every $100 dollars invested by stockholders. Helen Of's management efficiency ratios could be used to measure how well Helen Of manages its routine affairs as well as how well it operates its assets and liabilities. At present, Helen Of's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.1, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, Helen Of's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1 B, whereas Other Current Assets are forecasted to decline to about 29.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 61.75  64.84 
Tangible Book Value Per Share 1.64  3.07 
Enterprise Value Over EBITDA 10.53  8.23 
Price Book Value Ratio 1.64  1.46 
Enterprise Value Multiple 10.53  8.23 
Price Fair Value 1.64  1.46 
Enterprise Value131.9 M257.7 M
The decision-making processes within Helen Of are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
1.0112
Revenue
1.9 B
Quarterly Revenue Growth
(0.03)
Revenue Per Share
82.243
Return On Equity
0.0719
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Helen Of insiders, such as employees or executives, is commonly permitted as long as it does not rely on Helen Of's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Helen Of insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Helen Of Corporate Filings

F4
7th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
8th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
21st of June 2024
Other Reports
ViewVerify
Helen Of time-series forecasting models is one of many Helen Of's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Helen Of's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Helen Of Earnings Estimation Breakdown

The calculation of Helen Of's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Helen Of is estimated to be 1.807625 with the future projection ranging from a low of 1.7875 to a high of 1.82075. Please be aware that this consensus of annual earnings estimates for Helen of Troy is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.67
1.79
Lowest
Expected EPS
1.807625
1.82
Highest

Helen Of Earnings Projection Consensus

Suppose the current estimates of Helen Of's value are higher than the current market price of the Helen Of stock. In this case, investors may conclude that Helen Of is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Helen Of's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 28th of February 2025Current EPS (TTM)
687.88%
2.67
1.807625
4.93

Helen Of Earnings History

Earnings estimate consensus by Helen of Troy analysts from Wall Street is used by the market to judge Helen Of's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Helen Of's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Helen Of Quarterly Gross Profit

259.33 Million

At present, Helen Of's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 31.1 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 107.3 M.
Hype
Prediction
LowEstimatedHigh
49.2351.3553.47
Details
Intrinsic
Valuation
LowRealHigh
46.6260.1662.28
Details
Naive
Forecast
LowNextHigh
45.7547.8649.98
Details
6 Analysts
Consensus
LowTargetHigh
80.3888.3398.05
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Helen assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Helen Of. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Helen Of's stock price in the short term.

Helen Of Earnings per Share Projection vs Actual

Actual Earning per Share of Helen Of refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Helen of Troy predict the company's earnings will be in the future. The higher the earnings per share of Helen Of, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Helen Of Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Helen Of, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Helen Of should always be considered in relation to other companies to make a more educated investment decision.

Helen Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Helen Of's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-08
2024-11-302.58342.670.0866
2024-10-09
2024-08-311.04671.210.163315 
2024-07-09
2024-05-311.590.99-0.637 
2024-04-24
2024-02-292.32.450.15
2024-01-08
2023-11-302.752.790.04
2023-10-04
2023-08-311.641.740.1
2023-07-10
2023-05-311.591.940.3522 
2023-04-26
2023-02-281.882.010.13
2023-01-05
2022-11-302.612.750.14
2022-10-05
2022-08-312.212.270.06
2022-07-07
2022-05-312.162.410.2511 
2022-04-27
2022-02-282.012.510.524 
2022-01-06
2021-11-303.113.720.6119 
2021-10-07
2021-08-312.172.650.4822 
2021-07-08
2021-05-312.633.480.8532 
2021-04-28
2021-02-281.571.570.0
2021-01-07
2020-11-303.023.760.7424 
2020-10-08
2020-08-312.323.771.4562 
2020-07-09
2020-05-311.492.531.0469 
2020-04-28
2020-02-291.641.880.2414 
2020-01-08
2019-11-302.53.120.6224 
2019-10-08
2019-08-311.962.240.2814 
2019-07-09
2019-05-311.682.060.3822 
2019-04-26
2019-02-281.581.820.2415 
2019-01-08
2018-11-302.382.40.02
2018-10-09
2018-08-311.61.980.3823 
2018-07-09
2018-05-311.461.870.4128 
2018-04-26
2018-02-281.411.690.2819 
2018-01-08
2017-11-302.122.520.418 
2017-10-05
2017-08-311.351.650.322 
2017-07-10
2017-05-311.261.370.11
2017-04-27
2017-02-281.471.780.3121 
2017-01-05
2016-11-301.92.370.4724 
2016-10-06
2016-08-311.121.310.1916 
2016-07-07
2016-05-311.111.270.1614 
2016-04-28
2016-02-291.562.030.4730 
2016-01-07
2015-11-301.932.070.14
2015-10-08
2015-08-311.021.120.1
2015-07-09
2015-05-311.11.06-0.04
2015-04-28
2015-02-281.251.660.4132 
2015-01-08
2014-11-301.571.930.3622 
2014-10-09
2014-08-310.650.730.0812 
2014-07-09
2014-05-310.931.00.07
2014-04-28
2014-02-280.850.84-0.01
2014-01-09
2013-11-301.091.160.07
2013-10-09
2013-08-310.720.720.0
2013-07-09
2013-05-310.710.820.1115 
2013-04-29
2013-02-280.940.980.04
2013-01-09
2012-11-301.131.180.05
2012-10-10
2012-08-310.850.72-0.1315 
2012-07-10
2012-05-310.860.74-0.1213 
2012-04-27
2012-02-290.880.920.04
2012-01-05
2011-11-301.031.040.01
2011-10-06
2011-08-310.870.74-0.1314 
2011-07-07
2011-05-310.760.780.02
2011-05-10
2011-02-280.630.770.1422 
2011-01-10
2010-11-300.770.860.0911 
2010-10-06
2010-08-310.640.750.1117 
2010-07-08
2010-05-310.570.590.02
2010-05-12
2010-02-280.490.540.0510 
2010-01-11
2009-11-300.730.80.07
2009-10-07
2009-08-310.390.510.1230 
2009-07-09
2009-05-310.350.470.1234 
2009-05-13
2009-02-280.140.360.22157 
2009-01-08
2008-11-300.70.47-0.2332 
2008-10-08
2008-08-310.360.34-0.02
2008-07-08
2008-05-310.30.420.1240 
2008-05-13
2008-02-290.290.310.02
2008-01-09
2007-11-300.70.810.1115 
2007-10-10
2007-08-310.390.32-0.0717 
2007-07-10
2007-05-310.30.320.02
2007-05-11
2007-02-280.270.30.0311 
2007-01-09
2006-11-300.850.72-0.1315 
2006-10-05
2006-08-310.280.350.0725 
2006-07-10
2006-05-310.260.21-0.0519 
2006-05-09
2006-02-280.150.30.15100 
2006-01-09
2005-11-300.770.72-0.05
2005-10-11
2005-08-310.520.3-0.2242 
2005-07-11
2005-05-310.390.33-0.0615 
2005-05-12
2005-02-280.380.37-0.01
2005-01-06
2004-11-300.930.970.04
2004-10-12
2004-08-310.540.570.03
2004-07-12
2004-05-310.450.450.0
2004-05-13
2004-02-290.380.50.1231 
2004-01-13
2003-11-300.620.780.1625 
2003-10-02
2003-08-310.360.420.0616 
2003-07-09
2003-05-310.240.420.1875 
2003-05-13
2003-02-280.180.220.0422 
2003-01-09
2002-11-300.460.570.1123 
2002-10-10
2002-08-310.30.30.0
2002-07-11
2002-05-310.20.220.0210 
2002-05-06
2002-02-280.160.15-0.01
2001-07-12
2001-05-310.120.160.0433 
2001-05-08
2001-02-280.120.08-0.0433 
2001-01-10
2000-11-300.290.28-0.01
2000-10-05
2000-08-310.120.130.01
2000-07-14
2000-05-310.080.080.0
2000-05-11
2000-02-290.060.080.0233 
2000-01-04
1999-11-300.180.20.0211 
1999-09-30
1999-08-310.260.270.01
1999-07-13
1999-05-310.20.20.0
1999-04-13
1999-02-280.150.160.01
1999-01-05
1998-11-300.40.37-0.03
1998-10-06
1998-08-310.250.260.01
1998-07-08
1998-05-310.160.170.01
1998-05-05
1998-02-280.120.130.01
1998-01-06
1997-11-300.320.320.0
1997-10-07
1997-08-310.20.20.0
1997-07-08
1997-05-310.110.130.0218 
1997-05-06
1997-02-280.10.10.0
1997-01-14
1996-11-300.270.280.01
1996-10-08
1996-08-310.150.150.0
1996-01-09
1995-11-300.230.230.0
1995-10-10
1995-08-310.130.130.0
1995-07-07
1995-05-310.060.060.0
1995-05-02
1995-02-280.050.060.0120 
1995-01-05
1994-11-300.180.20.0211 

Helen Of Corporate Management

Chris OsnerHackettGlobal OfficerProfile
Matthew OsbergChief OfficerProfile
Nick JudsonHead TransformationProfile
Brian GrassChief OfficerProfile
When determining whether Helen of Troy is a strong investment it is important to analyze Helen Of's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helen of Troy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helen Of. If investors know Helen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helen Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Earnings Share
4.93
Revenue Per Share
82.243
Quarterly Revenue Growth
(0.03)
Return On Assets
0.047
The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helen Of's market value can be influenced by many factors that don't directly affect Helen Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.