Helen of Troy

Helen of Troy Limited (NASDAQ: HELE) has established a leadership position in the consumer products market through new product innovation, superior product quality and competitive pricing. We have three business segments: Housewares, Healthcare / Home Environment, and Personal Care.

Our Housewares segment reports the operations of the OXO family of brands whose products include kitchen tools, cutlery, bar and wine accessories, household cleaning tools, food storage containers, tea kettles, trash cans, storage and organization products, hand tools, kitchen mitts and trivets, barbeque tools and baby and toddler care products.

Our Healthcare / Home Environment products include humidifiers, de-humidifiers, vaporizers, thermometers, blood pressure monitors, air purifiers, fans, portable heaters, heating pads, electronic mosquito traps and water filtration units.

Our Personal Care segment’s products include hair dryers, straighteners, curling irons, hairsetters, shavers, mirrors, hot air brushes, home hair clippers and trimmers, paraffin baths, massage cushions, footbaths, body massagers, brushes, combs, hair accessories, liquid and aerosol hair care and styling products, men’s fragrances, men’s and women’s antiperspirants and deodorants, liquid and bar soaps, shampoos, conditioners, hair treatments, foot powder, body powder and skin care products.

All three segments sell their products primarily through mass merchandisers, drugstore chains, warehouse clubs, catalogs, grocery stores and specialty stores. In addition, the Personal Care segment sells extensively 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.

Company Growth (employees)
Type
Public
HQ
El Paso, US
Founded
1968
Size (employees)
1,685 (est)+5%
Website
hotus.com
Helen of Troy was founded in 1968 and is headquartered in El Paso, US

Helen of Troy Office Locations

Helen of Troy has offices in El Paso, Minneapolis, New York, White Plains and in 5 other locations
El Paso, US (HQ)
1 Helen Of Troy Plaza
White Plains, US
50 Main St
New York, US
575 5th Ave
Minneapolis, US
800 Nicollet Mall
Show all (9)

Helen of Troy Data and Metrics

Helen of Troy Financial Metrics

Helen of Troy's revenue was reported to be $1.5 b in FY, 2016
USD

Net income (FY, 2017)

140.7 m

EBIT (FY, 2017)

164.3 m

Market capitalization (18-Aug-2017)

2.7 b

Cash (28-Feb-2017)

23.1 m
Helen of Troy's current market capitalization is $2.7 b.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4 b1.3 b1.5 b

Revenue growth, %

(9%)17%

Cost of goods sold

845.6 m800.5 m909.7 m861.8 m

Gross profit

599.6 m516.7 m636 m

Gross profit Margin, %

41%39%41%

General and administrative expense

387.6 m428.8 m499.4 m

Operating expense total

387.6 m428.8 m499.4 m

EBIT

117.1 m161.7 m130.6 m164.3 m

EBIT margin, %

8%12%8%

Interest expense

10.2 m15 m11.1 m(14.9 m)

Pre tax profit

107.1 m147.2 m119.8 m149.9 m

Income tax expense

20.9 m16.1 m18.6 m9.2 m

Net Income

86.2 m131.2 m101.2 m140.7 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cost of goods sold

202 m221.1 m263 m195.5 m205.2 m250.2 m

EBIT

26.5 m32.4 m55.6 m22.9 m37.5 m63.3 m

Pre tax profit

23.8 m29.9 m53 m19.4 m33.7 m59.8 m

Net Income

20.4 m44.9 m91.6 m19 m47.4 m105 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

70 m12.3 m225.8 m23.1 m

Inventories

10.1 m9.7 m9.8 m289.1 m

Goodwill

453.2 m549.7 m583 m698.9 m

Total Assets

1.5 b1.7 b1.9 b1.8 b

Total Liabilities

792.3 m

Additional Paid-in Capital

180.9 m179.9 m198.1 m218.8 m

Retained Earnings

846.5 m721.9 m728.5 m798.1 m

Total Equity

1 b904.6 m930 m1 b

Financial Leverage

1.5 x1.8 x2 x1.8 x
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

15.3 m19.4 m21.1 m23.1 m25.8 m16.8 m

Inventories

299.3 m348.5 m339.4 m319.2 m317.5 m301.1 m

Goodwill

582.5 m582.6 m582.8 m698.5 m698.9 m698.9 m

Total Assets

1.7 b1.7 b1.8 b1.8 b1.9 b1.9 b

Additional Paid-in Capital

187 m188.8 m197.3 m207 m213.1 m212.8 m

Retained Earnings

742.3 m719.3 m766.1 m746.7 m775 m762.3 m

Total Equity

932.1 m911.3 m967.9 m956.5 m991.8 m979.9 m

Financial Leverage

1.8 x1.9 x1.8 x1.9 x1.9 x1.9 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

86.2 m131.2 m101.2 m140.7 m

Depreciation and Amortization

34.8 m39.7 m42.7 m44.3 m

Inventories

(8.4 m)2.3 m(18 m)19 m

Accounts Payable

3.7 m16.5 m7 m5.8 m

Cash From Operating Activities

154.2 m178.6 m185.3 m228.5 m

Cash From Investing Activities

(40.5 m)(202.5 m)(63.7 m)(229.9 m)

Long-term Borrowings

(20 m)(96.9 m)(21.9 m)(23.8 m)

Cash From Financing Activities

(56.5 m)(33.9 m)92 m(201.4 m)

Interest Paid

10.6 m14 m10 m13.2 m

Income Taxes Paid

31.3 m16.6 m16 m20.7 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

20.4 m44.9 m91.6 m19 m47.4 m105 m

Depreciation and Amortization

10.4 m21.2 m31.9 m11 m22.1 m33.3 m

Inventories

(6.2 m)(55.4 m)(46.3 m)(11.2 m)(9.4 m)7 m

Accounts Payable

14.8 m44.5 m24 m4.8 m24.8 m29 m

Cash From Operating Activities

37.5 m51.6 m72.8 m41.7 m85.7 m139.1 m

Cash From Investing Activities

(45.5 m)(48.7 m)(55.2 m)(214.4 m)(219.4 m)(224.2 m)

Long-term Borrowings

(1.9 m)(1.9 m)(1.9 m)(3.8 m)(3.8 m)(3.8 m)

Cash From Financing Activities

10.9 m4.2 m(8.8 m)(30 m)(66.2 m)(123.9 m)
Y, 2017

Financial Leverage

1.8 x

Helen of Troy Market Value History

Traffic Overview of Helen of Troy

Helen of Troy News and Updates

On DVD: ‘Gods of Egypt’ and ‘Alexander the Great’: Let Me Polish That Breastplate

“Egypt,” Alex Proyas’s 2016 effects-strewn cheese ball, and Robert Rossen’s “Alexander” offer lessons in making sword-and-sandal extravaganzas.

America’s Biggest Companies Are Feeling the Brexit Pinch

No one is quite sure how to quantify it yet.

S&P 500 companies start facing up to the potential Brexit costs

SAN FRANCISCO/NEW YORK (Reuters) - U.S. companies, facing investors in their first earnings reporting season since Great Britain voted to leave the European Union, are broadly conceding that the so-called "Brexit" could weigh on profits.

Diane Kruger And Joshua Jackson Broke Up And Nothing Makes Sense

RIP MY HEART. Frazer Harrison / Getty Images Pascal Le Segretain / Getty Images And now we have another couple to add to the list: Joshua Jackson and Diane Kruger. Tristan Fewings /…

Helen of Troy Company Life and Culture

You may also be interested in