Helen of Troy Ltd

Helen of Troy Ltd(HELE)の財務

$28.990

-0.531 (-1.83%)終値時点

HELE の収益構成

Helen of Troy Ltd (HELE) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Beauty & Wellness, accounting for 51.5% of total sales, equivalent to $207.19M. Another important revenue stream is Home & Outdoor. Understanding this composition is critical for investors evaluating how HELE navigates market cycles within the Appliances, Tools & Housewares industry.

HELE の収益性とマージン

Evaluating the bottom line, Helen of Troy Ltd maintains a gross margin of 52.19%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 5.77%, while the net margin is 1.05%. These profitability ratios, combined with a Return on Equity (ROE) of -11.15%, provide a clear picture of how effectively HELE converts its operational activities into shareholder value.

HELE の同業比較

In the context of the broader market, HELE competes directly with industry leaders such as XMAX and ETD. With a market capitalization of $678.09M, it holds a leading position in the sector. When comparing efficiency, HELE's gross margin of 52.19% stands against XMAX's 39.84% and ETD's 63.05%. Such benchmarking helps identify whether Helen of Troy Ltd is trading at a premium or discount relative to its financial performance.

Helen of Troy Ltd の財務パフォーマンス

The company has shown a gross margin of 46.87% in Q3 2026, which is a recovery from previous quarters, indicating improved profitability. Furthermore, it anticipates positive free cash flow of approximately $130 million for the year, enhancing its financial stability.

Financials

FY2027Q2
YoY:
+2.12%
440.93M
Total Revenue
FY2027Q2
YoY:
+86.10%
25.46M
Operating Profit
FY2027Q2
YoY:
-101.50%
4.63M
Net Income after Tax
FY2027Q2
YoY:
-101.41%
0.19
EPS - Diluted
FY2027Q2
YoY:
-304.11%
44.78M
Free Cash Flow
FY2027Q2
YoY:
+18.18%
52.19
Gross Profit Margin - %
FY2027Q2
YoY:
+192.03%
8.06
FCF Margin - %
FY2027Q2
YoY:
-101.47%
1.05
Net Margin - %
FY2025Q4
YoY:
-11.62%
7.91
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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