Helen of Troy Limited (HELE) is a global consumer products company that operates in two primary segments: Home & Outdoor and Beauty & Wellness. Established in Texas in 1968, the company reorganized and became Helen of Troy Limited in Bermuda in 1994. HELE offers an array of creative products and solutions for its customers through a diverse portfolio of brands. The company's main business activities revolve around the design, production, and distribution of a wide range of products. These offerings cater to consumers' everyday needs, both inside...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE Co | 344.56 Bn | 20.55 | 4.06 | 35.95 Bn |
| 2 | UL | Unilever Plc | 162.92 Bn | 24.93 | 2.32 | - |
| 3 | CL | Colgate Palmolive Co | 64.98 Bn | 22.35 | 3.23 | 8.42 Bn |
| 4 | EL | Estee Lauder Companies Inc | 38.59 Bn | -41.50 | 2.67 | 9.42 Bn |
| 5 | KMB | Kimberly Clark Corp | 33.56 Bn | 17.05 | 1.86 | 7.30 Bn |
| 6 | KVUE | Kenvue Inc. | 32.45 Bn | 22.64 | 2.16 | 8.97 Bn |
| 7 | CHD | Church & Dwight Co Inc /De/ | 20.90 Bn | 26.71 | 3.40 | 2.20 Bn |
| 8 | CLX | Clorox Co /De/ | 12.14 Bn | 15.35 | 1.79 | 3.08 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 0.56 | 1.45 | |
| EV to Cash from Ops. EV/CFO | 14.90 | 8.11 | |
| EV to Debt EV to Debt | 1.46 | 4.77 | |
| EV to EBIT EV/EBIT | -2.11 | 14.54 | |
| EV to EBITDA EV/EBITDA | -2.34 | 7.35 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | 26.89 | 2.98 | |
| EV to Market Cap EV to Market Cap | 2.90 | -1.59 | |
| EV to Revenue EV/Rev | 0.75 | 2.00 | |
| Price to Book Value [P/B] P/B | 0.51 | -7.69 | |
| Price to Earnings [P/E] P/E | -0.71 | 16.46 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Dividend Coverage Ratio | 0.00 | 9.11 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | 12.82 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 0.92 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 0.00 | 11.25 | |
| Interest Coverage Int. cover (Qtr) | -11.89 | 2.65 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | -41.63 | -96.96 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | 11.09 | 2.29 | |
| Dividend Growth (1y) % Dividend Growth (1y) % | 0.00 | -2.46 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | -437.26 | -142.06 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | -290.50 | -154.15 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | -368.29 | -155.18 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | -469.48 | -206.88 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | -578.33 | -158.13 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | -73.35 | -5.66 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | -6.67 | -1.42 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.76 | 0.82 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.00 | 0.19 | |
| Cash Ratio Cash Ratio (Qtr) | 0.04 | 0.76 | |
| Current Ratio Curr Ratio (Qtr) | 1.71 | 2.31 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 1.01 | -2.80 | |
| Interest Cover Ratio Int Coverage (Qtr) | -11.89 | 2.65 | |
| Times Interest Earned Times Interest Earned (Qtr) | -11.89 | 2.65 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | -31.90 | -32.28 | |
| EBIT Margin % EBIT Margin % (Qtr) | -35.41 | -37.76 | |
| EBT Margin % EBT Margin % (Qtr) | -38.39 | -40.89 | |
| Gross Margin % Gross Margin % (Qtr) | 47.30 | 50.05 | |
| Net Profit Margin % Net Margin % (Qtr) | -36.20 | -42.94 |