Helen of Troy Limited is a leading global consumer products company offering creative solutions for its customers through a strong portfolio of well-recognized and widely-trusted brands, including OXO, Hydro Flask, Vicks, Braun, Honeywell, PUR, Hot Tools and Drybar. The Comapny sometimes refers to these brands as its Leadership Brands. All trademarks herein belong to Helen of Troy Limited (or its subsidiaries) and/or are used under license from their respective licensors.
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
Analyst ratings and price targets
Latest filings (excl ownership)
SD
Conflict minerals disclosure
25 May 23
8-K
Helen of Troy Limited Reports Fourth Quarter Fiscal 2023 Results
1 May 23
10-K
2023 FY
Annual report
27 Apr 23
8-K
Departure of Directors or Certain Officers
26 Apr 23
8-K
Results of Operations and Financial Condition
19 Apr 23
8-K
Helen of Troy Announces Resignation of CFO
8 Mar 23
8-K
Helen of Troy Limited Reports Third Quarter Fiscal 2023 Results
10 Jan 23
10-Q
2023 Q3
Quarterly report
6 Jan 23
8-K
Entry into a Material Definitive Agreement
4 Nov 22
8-K
Regulation FD Disclosure
11 Oct 22
Transcripts
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
HELE
Earnings call transcript
2021 Q4
28 Apr 21
HELE
Earnings call transcript
2021 Q3
7 Jan 21
Financial summary
| Quarter (USD) | Feb 23 | Nov 22 | Aug 22 | May 22 | |
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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) | 29.07 mm | 29.07 mm | 29.07 mm | 29.07 mm | 29.07 mm | 29.07 mm |
| Cash burn (monthly) | 5.42 mm | 359.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.25 mm | 1.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 11.82 mm | 27.93 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.2 | 77.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
| 13F holders | Current |
|---|---|
| Total holders | 244 |
| Opened positions | 38 |
| Closed positions | 42 |
| Increased positions | 97 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 2.56 tn |
| Total shares | 27.57 mm |
| Total puts | 4.94 mm |
| Total calls | 749.40 k |
| Total put/call ratio | 6.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 3.39 mm | $322.75 bn |
| BLK Blackrock | 2.69 mm | $255.81 bn |
| Vanguard | 2.42 mm | $230.07 bn |
| Cooke & Bieler | 1.90 mm | $180.92 bn |
| Capital Research Global Investors | 1.65 mm | $156.59 bn |
| JPM JPMorgan Chase & Co. | 1.50 mm | $142.62 bn |
| Allspring Global Investments | 1.23 mm | $116.99 bn |
| Dimensional Fund Advisors | 890.10 k | $84.71 bn |
| Capital World Investors | 830.50 k | $79.04 bn |
| STT State Street | 806.76 k | $76.78 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 May 23 | Julien Mininberg | Common Shares, Par value $0.10 per share | Payment of exercise | Dispose F | No | No | 97.15 | 5 | 485.75 | 102,275.871 |
| 19 May 23 | Tessa Judge | Common Shares, Par value $0.10 per share | Payment of exercise | Dispose F | No | No | 97.15 | 4 | 388.60 | 12,234.088 |
| 15 May 23 | Brian Grass | Common Shares, Par value $0.10 per share | Payment of exercise | Dispose F | No | No | 97.11 | 3,050 | 296.19 k | 32,785 |
| 15 May 23 | Tessa Judge | Common Shares, Par value $0.10 per share | Payment of exercise | Dispose F | No | No | 97.11 | 607 | 58.95 k | 12,238.088 |
| 15 May 23 | Noel Geoffroy | Common Shares, Par value $0.10 per share | Payment of exercise | Dispose F | No | No | 94.59 | 934 | 88.35 k | 7,779 |
News
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8 May 23
Helen Of Troy Earnings Perspective: Return On Capital Employed
28 Apr 23
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27 Apr 23
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27 Apr 23
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27 Apr 23
Press releases
Helen of Troy Limited Reports Fourth Quarter Fiscal 2023 Results
26 Apr 23
Helen of Troy Announces CEO Succession Plan
26 Apr 23
HOT TOOLS ANNOUNCES INAUGURAL 'PROTECT & STYLE' LIQUIDS COLLECTION
19 Apr 23
Helen of Troy Limited Announces Earnings Release Date, Conference Call, and Webcast for Fourth Quarter and Fiscal Year 2023 Results
13 Apr 23
Hydro Flask Celebrates with Mount Allison University by Giving Every Student on Campus a Reusable Bottle
28 Mar 23