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Helen of Troy Limited HELE
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Quarterly report 2024-Q3
added 10-09-2024

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Helen of Troy Limited Financial Ratios 2011-2024 | HELE

Annual Financial Ratios Helen of Troy Limited

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 12.8 16.3 10.5 24.1 23.8 17.9 53.0 18.4 28.8 17.9 25.5 10.5 9.7 9.5

P/S

 1.1 1.1 1.1 2.9 2.1 1.9 1.6 1.9 2.1 1.6 1.7 0.9 0.9 1.1

EPS

 7.1 6.0 9.3 10.2 6.1 6.5 1.6 5.1 3.6 4.6 2.7 3.6 3.5 3.0

EV (Enterprise Value)

 3.35 B 3.74 B 3.82 B 7.09 B 4.34 B 3.66 B 2.94 B 3.36 B 3.63 B 3.08 B 3.04 B 1.75 B 1.68 B 1.41 B

EBITDA per Share

 13.1 10.7 12.8 12.8 8.59 8.79 7.49 7.48 5.35 7.05 4.71 5.77 5.41 4.25

EV/EBITDA

 22.2 18.3 14.5 12.9 14.8 19.5 13.7 17.3 7.5 7.2 8.4

PEG

 1.23 1.71 0.82 1.16 -3.85 0.06 -0.78 0.43 -1.31 0.25 -0.97 3.07 0.61 0.34

P/B

 1.3 1.6 1.8 4.9 3.1 3.0 2.3 2.5 3.1 2.6 2.1 1.3 1.3 1.3

P/CF

 7.1 11.2 16.8 19.4 14.3 17.9 11.2 12.2 17.2 13.6 19.3 16.7 12.1 10.7

ROE %

 10.30 9.62 16.86 20.49 13.11 16.91 4.38 13.78 10.88 14.50 8.37 12.49 13.86 13.61

ROA %

 5.94 4.92 7.93 11.22 8.00 10.22 2.74 7.76 5.41 7.93 4.66 7.85 7.69 7.52

ROCE %

 15.91 14.23 20.53 22.71 11.39 14.91 12.77 11.13 7.26 11.62 7.41 12.77 13.19 12.39

Current Ratio

 2.4 2.0 1.9 2.2 2.0 1.9 1.9 1.9 2.9 2.2 2.8 1.8 1.3 1.4

DSO

 70.3 73.5 69.0 63.5 74.4 65.4 68.1 60.5 - 56.3 60.4 62.8 60.3 89.6

DIO

 147.1 157.6 149.4 115.0 96.2 119.6 105.8 124.4 127.0 126.5 137.5 133.1 127.7 185.3

DPO

 75.3 77.6 92.4 75.9 57.3 56.8 54.4 46.8 43.7 42.6 47.3 34.3 36.2 62.5

Operating Cycle

 217.4 231.2 218.3 178.5 170.6 185.0 173.9 184.9 127.0 182.8 197.9 195.9 188.1 274.9

Cash Conversion Cycle

 142.1 153.6 125.9 102.5 113.3 128.2 119.5 138.1 83.3 140.3 150.6 161.6 151.8 212.4

All numbers in USD currency

Quarterly Financial Ratios Helen of Troy Limited

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.75 0.26 - 3.2 1.14 0.94 - 2.16 1.28 1.03 - 3.14 7.6 4.47 2.34 3.37 3.37 3.45 2.39 2.73 2.73 1.84 1.63 1.9 1.9 1.67 2.22 -1.12 0.33 0.22 0.22 2.1 2.1 1.02 0.69 1.66 1.66 0.86 0.72 1.95 1.95 0.66 0.56 1.17 1.17 0.73 0.45 1.19 1.19 0.72 0.74 1.04 1.04 0.75 0.8

EBITDA per Share

 - 1.9 - 5.03 2.54 2.14 - 3.71 2.42 1.86 - 4.09 10.3 6.17 3.02 4.42 4.42 4.29 2.62 3.5 3.5 2.5 2.2 2.63 2.63 2.2 - 2.79 1.77 1.44 - 2.71 5.67 2.97 - 2.36 5.17 2.82 1.29 2.66 4.95 2.3 - 1.81 3.93 2.11 - 1.76 4.27 2.52 - 1.56 3.97 2.4 -

ROE %

 11.06 11.79 8.10 11.66 10.43 10.80 7.56 13.15 15.18 27.50 29.10 33.84 35.21 27.65 25.32 25.51 24.47 23.44 21.00 19.99 18.87 17.21 16.49 9.47 1.59 -1.81 -1.66 1.84 10.81 20.54 24.92 22.45 21.40 15.95 13.62 14.85 16.46 18.23 18.03 17.36 14.63 11.59 11.64 11.60 12.12 12.68 12.99 14.38 14.45 14.55 15.37 16.01 4.53 - 3.59

ROA %

 5.95 6.31 4.30 5.96 5.04 5.05 3.39 6.43 7.82 14.53 15.32 17.84 18.43 14.64 14.45 15.10 15.29 15.29 13.58 12.88 11.91 10.64 10.29 6.11 1.53 -0.58 -0.89 1.08 5.85 11.01 13.25 11.87 11.44 8.46 7.34 8.01 8.52 9.03 8.85 8.66 7.92 7.21 7.54 7.45 7.50 7.53 7.54 8.20 8.26 8.33 8.71 9.06 2.56 - 1.98

ROCE %

 17.69 18.59 12.54 17.84 16.40 16.64 11.16 17.80 19.15 33.32 35.16 40.55 42.23 33.03 29.62 28.89 27.39 25.90 23.32 23.22 22.33 21.43 21.13 23.41 24.32 22.22 13.65 20.12 19.74 28.38 25.25 31.00 30.28 30.39 24.65 27.59 29.41 30.90 30.69 32.65 29.97 26.24 20.63 25.92 26.31 28.76 25.57 31.04 31.23 32.61 19.64 5.47 14.17 - -

Current Ratio

 2.2 2.2 2.4 2.2 2.1 2.1 2.0 1.9 1.8 1.8 1.9 2.2 2.1 2.0 2.2 2.1 2.5 2.6 2.6 2.9 2.6 2.5 2.5 2.5 2.7 2.8 2.7 2.2 2.4 2.4 2.3 2.1 2.1 2.1 1.8 2.2 2.1 2.2 2.2 1.9 1.9 2.1 3.0 2.8 2.8 2.8 2.7 2.4 2.3 2.4 2.2 2.4 2.3 - 2.2

DSO

 66.8 79.1 - 70.6 68.4 69.9 - 82.7 86.0 83.8 - 68.3 23.2 35.4 74.4 64.5 52.6 58.5 77.4 65.0 55.1 59.8 75.1 69.1 60.2 68.3 67.5 58.2 58.6 60.8 68.2 56.8 43.9 52.3 66.4 52.9 44.8 53.5 67.6 53.0 45.5 61.4 72.1 61.2 52.4 60.8 71.6 56.8 48.3 60.9 64.5 57.9 27.0 31.0 -

DIO

 161.6 179.4 - 137.6 151.5 156.7 - 178.3 191.2 180.0 - 155.0 55.9 79.7 123.1 95.5 81.6 80.9 111.4 121.4 121.7 123.4 123.6 107.2 99.0 97.2 - 114.9 144.4 139.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 100.5 104.7 - 88.1 84.5 73.4 - 82.2 96.5 97.0 - 83.6 31.9 50.9 90.5 75.7 61.7 52.6 55.6 53.1 52.7 54.7 59.4 54.4 50.7 48.8 - 46.1 61.7 57.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 228.3 258.5 - 208.2 219.9 226.6 - 261.0 277.2 263.9 - 223.3 79.1 115.1 197.5 160.1 134.1 139.4 188.8 186.4 176.8 183.2 198.7 176.3 159.3 165.5 67.5 173.1 203.0 200.3 68.2 56.8 43.9 52.3 66.4 52.9 44.8 53.5 67.6 53.0 45.5 61.4 72.1 61.2 52.4 60.8 71.6 56.8 48.3 60.9 64.5 57.9 27.0 31.0 -

Cash Conversion Cycle

 127.9 153.8 - 120.1 135.4 153.2 - 178.8 180.7 166.9 - 139.6 47.2 64.2 107.0 84.3 72.4 86.8 133.2 133.3 124.1 128.5 139.3 121.8 108.6 116.7 67.5 127.0 141.3 143.4 68.2 56.8 43.9 52.3 66.4 52.9 44.8 53.5 67.6 53.0 45.5 61.4 72.1 61.2 52.4 60.8 71.6 56.8 48.3 60.9 64.5 57.9 27.0 31.0 -

All numbers in USD currency