Helen Of Troy (HELE) Company Statistics | The Fly

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Helen Of Troy (HELE) Company Statistics | The Fly

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Helen Of Troy

· HELE

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Valuation

Statistics

655.672 M

-2.04%

General

Market Cap: $655.67M
Enterprise Value: $1.38B
Shares Outstanding: 23,290,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 45.44%
Operating Margin: -12.96%
Net Profit Margin: -22.71%
FCF Margin: 4.43%
ROA: -19.83%
ROE: -48.24%
ROIC: -14.50%
Current Ratio: 1.78
Debt-to-Equity: 0.91
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.06
P/S: 0.34
P/FCF: 7.77
P/B: 0.74
EV/EBITDA: -5.26

Growth

Rev 1Y: -6.36%
Rev 1Y Fwd Est: 1.36%
Rev 3Y (CAGR): -4.84%
Rev 5Y (CAGR): -3.17%

Income Statement (TTM)

Revenue: $1.82B
Gross Margin: 45.44%
Operating Expenses: $1.06B
Operating Income: -$235.52M
Net Profit: -$412.5M

Balance Sheet

Rev 10Y (CAGR)

2.52%

EPS 1Y

-827.75%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $21.68M
Working Capital: $376.06M
Total Assets: $2.08B
Net Debt: $749.66M
Total Liabilities: $1.24B
Total Equity: $843.52M

Cash Flow Statement (TTM)

Cash Flow from Operations: $112.16M
Cash Flow from Investing: $47.54M
Cash Flow from Financing: -$160.69M
Free Cash Flow: $80.49M
Capital Expenditures: $31.67M