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. helen of troy designs, produces, and markets brand-name personal care electrical products.
Company profile
Ticker
HELE
Exchange
Website
CEO
Julien R. Mininberg
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Helen of Troy Macao Limited • Helen of Troy L.P. • Idelle Labs, Ltd. • OXO International, Inc. • OXO International, Ltd. • HOT (UK) Limited • Steel Technology, LLC • Kaz, Inc. • Kaz USA, Inc. • Pur Water Purification Products, Inc. ...
IRS number
742692550
HELE stock data
Latest filings (excl ownership)
8-K/A
Cost Associated with Exit or Disposal Activities
4 Oct 23
10-Q
2024 Q2
Quarterly report
4 Oct 23
8-K
Helen of Troy Limited Reports Second Quarter Fiscal 2024 Results
4 Oct 23
8-K
Submission of Matters to a Vote of Security Holders
21 Aug 23
DEFA14A
Additional proxy soliciting materials
17 Jul 23
8-K
Helen of Troy Limited Reports First Quarter Fiscal 2024 Results
12 Jul 23
10-Q
2024 Q1
Quarterly report
10 Jul 23
DEFA14A
Additional proxy soliciting materials
23 Jun 23
DEF 14A
Definitive proxy
23 Jun 23
8-K
Regulation FD Disclosure
2 Jun 23
Transcripts
HELE
Earnings call transcript
2024 Q2
4 Oct 23
HELE
Earnings call transcript
2024 Q1
10 Jul 23
HELE
Earnings call transcript
2023 Q4
27 Apr 23
HELE
Earnings call transcript
2023 Q3
5 Jan 23
HELE
Earnings call transcript
2023 Q2
5 Oct 22
HELE
Earnings call transcript
2023 Q1
7 Jul 22
HELE
Earnings call transcript
2022 Q4
27 Apr 22
HELE
Earnings call transcript
2022 Q3
6 Jan 22
HELE
Earnings call transcript
2022 Q2
7 Oct 21
HELE
Earnings call transcript
2022 Q1
8 Jul 21
Financial summary
| Quarter (USD) | Aug 23 | May 23 | Feb 23 | Nov 22 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 24.21 mm | 24.21 mm | 24.21 mm | 24.21 mm | 24.21 mm | 24.21 mm |
| Cash burn (monthly) | 4.89 mm | 1.29 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.48 mm | 4.08 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 8.74 mm | 20.14 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.8 | 15.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
| 13F holders | Current |
|---|---|
| Total holders | 243 |
| Opened positions | 30 |
| Closed positions | 35 |
| Increased positions | 76 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 3.10 tn |
| Total shares | 26.79 mm |
| Total puts | 1.13 mm |
| Total calls | 761.70 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 3.07 mm | $357.62 bn |
| BLK Blackrock | 2.78 mm | $323.84 bn |
| Vanguard | 2.41 mm | $280.75 bn |
| Cooke & Bieler | 2.03 mm | $236.64 bn |
| Capital Research Global Investors | 1.65 mm | $191.95 bn |
| Dimensional Fund Advisors | 1.07 mm | $124.39 bn |
| JPM JPMorgan Chase & Co. | 1.01 mm | $118.30 bn |
| Allspring Global Investments | 924.91 k | $107.81 bn |
| Capital World Investors | 830.50 k | $96.80 bn |
| STT State Street | 825.07 k | $96.17 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 23 | Vincent D Carson | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 223 | 0.00 | 13,561 |
| 1 Dec 23 | Thurman K Case | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 223 | 0.00 | 4,442 |
| 1 Dec 23 | Sades Tabata Lorena Gomez | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 223 | 0.00 | 1,482 |
| 1 Dec 23 | Timothy F Meeker | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 223 | 0.00 | 7,157 |
| 1 Dec 23 | Elena Otero | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 223 | 0.00 | 1,482 |
News
10 Consumer Discretionary Stocks Whale Activity In Today's Session
26 Oct 23
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
18 Oct 23
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
16 Oct 23
The Latest Analyst Ratings for Helen Of Troy
5 Oct 23
DA Davidson Maintains Buy on Helen Of Troy, Lowers Price Target to $142
5 Oct 23
Press releases
Osprey Continues to Make Significant Strides in Sustainability Efforts
11 Oct 23
Osprey Packs Unveils Dynamic Performance and Sustainable Design in 2024 Technical Line
10 Oct 23
Helen of Troy Limited Reports Second Quarter Fiscal 2024 Results
4 Oct 23
Helen of Troy Limited Announces Earnings Release Date, Conference Call, and Webcast for Second Quarter Fiscal 2024 Results
20 Sep 23
OXO® Unveils Stellar Lineup for Year Three of Its Chefs in Residence Program
19 Sep 23