Helen of Troy (HELE)

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

NASDAQ

Website

www.hotus.com

CEO

Julien R. Mininberg

Incorporated

Bermuda

Location

Bermuda

Fiscal year end

Feb 28

Sector

Manufacturing > Audio and Video Equipment Manufacturing

Industry (SIC)

Electric Housewares & Fans

Hamilton Beach Brands Holding • Aterian • Vape ...

SEC CIK

0000916789

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Helen of Troy Macao Limited • Helen of Troy L.P. • Idelle Labs, Ltd. • OXO International Ltd. • HOT (UK) Limited • Steel Technology, LLC • Kaz, Inc. • Kaz USA, Inc. • Pur Water Purification Products, Inc. • Kaz Europe Sarl ...

IRS number

742692550

HELE stock data

1M 1Y 5Y

News

From Benzinga Pro

Stocks That Hit 52-Week Lows On Wednesday

22 Jun 22

On Wednesday, 329 companies hit new 52-week lows.

Stocks That Hit 52-Week Lows On Wednesday

15 Jun 22

Wednesday's session saw 269 companies set new 52-week lows.

Stocks That Hit 52-Week Lows On Tuesday

14 Jun 22

On Tuesday, 951 companies hit new 52-week lows.

Stocks That Hit 52-Week Lows On Friday

10 Jun 22

Stocks That Hit 52-Week Lows On Wednesday

18 May 22

Press releases

From Benzinga Pro

Helen of Troy Limited Announces Earnings Release Date, Conference Call, and Webcast for First Quarter Fiscal Year 2023 Results

16 Jun 22

Helen of Troy Limited (NASDAQ:HELE), designer, developer and worldwide marketer of consumer brand-name home, outdoor, health, wellness, and beauty products, today announced that it will conduct a conference call to

Hot Tools® Makes Waves This Summer With New Style Ambassador Nicole Scherzinger

31 May 22

Nicole Scherzinger Joins the Iconic Hair Tools Brand to Show Fans How She Creates Her Style EL PASO, Texas, May 31, 2022 /PRNewswire/ -- Hot Tools®, the Helen of Troy Limited (NASDAQ:HELE) brand and go-to brand of

Hydro Flask Receives U.S. ITC General Exclusion Order to Combat Counterfeiting

10 May 22

The order issued by the ITC prohibits the illegal importation of counterfeit Hydro Flask products into the country BEND, Ore., May 10, 2022 /PRNewswire/ -- Hydro Flask, the award-winning leader in high-performance,

Helen of Troy Limited Expands Board of Directors with Appointment of Tabata Gomez and Elena Otero

3 May 22

Helen of Troy Limited Reports Fourth Quarter Fiscal 2022 Results

27 Apr 22

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

28 Apr 22

29 Jun 22

28 Mar 23

Financial summary

Financial statements Chart HELE financial data

Quarter (USD)	Feb 22	Nov 21	Aug 21	May 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Feb 22	Feb 21	Feb 20	Feb 19
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)	33.38M	33.38M	33.38M	33.38M	33.38M	33.38M
Cash burn (monthly)	3.65M	978.25K	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	14.73M	3.94M	n/a	n/a	n/a	n/a
Cash remaining	18.65M	29.44M	n/a	n/a	n/a	n/a
Runway (months of cash)	5.1	30.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

HELE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
1 Jun 22	Sades Tabata Lorena Gomez	Common Shares, Par value $0.10 per share	Grant	Acquire A	No	No	127	127
1 Jun 22	Gary B Abromovitz	Common Shares, Par value $0.10 per share	Grant	Acquire A	No	No	127	6,174
1 Jun 22	Timothy F Meeker	Common Stock, Par Value $0.10 per share	Grant	Acquire A	No	No	127	5,802
1 Jun 22	Elena Otero	Common Shares, Par value $0.10 per share	Grant	Acquire A	No	No	127	127
1 Jun 22	Vincent D Carson	Common Stock, Par Value $0.10 per share	Grant	Acquire A	No	No	127	12,206

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

HELE institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	265	282	-6.0%
Opened positions	29	27	+7.4%
Closed positions	46	18	+155.6%
Increased positions	87	103	-15.5%
Reduced positions	103	93	+10.8%

13F shares	Current	Prev Q	Change
Total value	4.89B	6.16B	-20.6%
Total shares	24.98M	25.22M	-0.9%
Total puts	33K	40.3K	-18.1%
Total calls	62.6K	72.7K	-13.9%
Total put/call ratio	0.5	0.6	-4.9%

Largest owners	Shares	Value	Change
BLK Blackrock	2.59M	$507.48M	+0.6%
Vanguard	2.32M	$453.72M	+1.0%
FMR	2.04M	$399.35M	+5.2%
Capital Research Global Investors	1.49M	$291.93M	-6.8%
Cooke & Bieler	1.46M	$286.55M	+7.7%
JPM JPMorgan Chase & Co.	1.42M	$278.77M	+3.2%
Capital International Investors	1.42M	$277.23M	-0.1%
Allspring Global Investments	1.11M	$217.56M	+3.3%
Capital World Investors	881K	$172.54M	+12.8%
STT State Street	757K	$148.25M	+1.9%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	0	-171.77K	EXIT
Capital Research Global Investors	1.49M	-108.47K	-6.8%
GS Goldman Sachs	45.69K	-106.72K	-70.0%
Cooke & Bieler	1.46M	+104.18K	+7.7%
FMR	2.04M	+100.79K	+5.2%
Capital World Investors	881K	+100K	+12.8%
Point72 Asset Management	0	-90.3K	EXIT
Cardinal Capital Management	181.64K	+71.45K	+64.8%
Victory Capital Management	286.53K	-63.02K	-18.0%
JHG Janus Henderson	489.14K	-47.33K	-8.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Management Discussion

•Consolidated net sales revenue increased 5.9%, or $124.6 million, to $2,223.4 million compared to $2,098.8 million for the same period last year.
•Consolidated operating income decreased 3.2%, or $8.9 million, to $272.6 million, compared to $281.5 million for the same period last year. Consolidated operating margin decreased 1.1 percentage points to 12.3%, compared to 13.4% for the same period last year. Consolidated operating income for fiscal 2022 includes pre-tax restructuring charges of $0.4 million related to Project Refuel, pre-tax acquisition-related expenses of $2.4 million, and pre-tax EPA compliance costs of $32.4 million. Consolidated operating income for fiscal 2021 included pre-tax asset impairment charges of $8.5 million and pre-tax restructuring charges of $0.4 million related to Project Refuel.
•Consolidated adjusted operating income increased 6.2%, or $20.7 million, to $355.1 million, compared to $334.4 million for the same period last year. Consolidated adjusted operating margin increased 0.1 percentage points to 16.0% of consolidated net sales revenue, compared to 15.9% for the same period last year.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Good

New words: accrual, adventure, analogy, ARP, attainment, authoritative, backup, biking, Bloomberg, BSBY, CamelBak, carbon, Caribbean, Carlo, catalyzing, choose, climbing, coalition, commuting, competitor, complaint, creation, Curlsmith, curly, Delinquent, description, Deuter, dialogue, elevated, entry, EPA, expedient, explanation, expressly, extreme, feasible, FOMC, footprint, Gallaway, gear, geopolitical, Gregory, hiking, hourly, housing, HRB, humidifier, hydration, ID, inflationary, injunctive, input, instituted, ITC, judgement, leader, led, lineup, longtime, LP, luggage, lunch, military, minimize, mission, modest, Monte, mountain, mountaineering, moving, Mystery, nasal, obsolete, Osprey, outdoor, outlook, Parliament, perception, platform, preliminary, prudent, pulse, Ranch, Recipe, relabeling, repackage, repackaging, resumed, rugged, running, Russia, Science, semiconductor, signatory, simulation, simultaneously, skiing, sound, stayed, stop, Strive, surge, suspended, Tennessee, true, TSR, Ukraine, unfair, unpredictable, unsuccessful, usage, Vietnam, voluntarily, wavy, Western, wheeled

Removed: appliance, approach, assign, capitalizing, collateral, collectability, commercial, convertible, depict, discontinued, dispute, ease, explore, forehead, forfeiture, Gamble, haircare, hosting, invoice, judgmental, leasehold, Pacific, periodically, pitcher, portrayal, preceding, prescribe, principle, Procter, proposed, rebate, reducing, restated, securing, shortening, Simplifying, skin, solid, swap, targeted, targeting, thermometer, utilization

From filing 10-K 2022 FY

Financial reports

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