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
B&W Enterprises Limited • Drybar Products LLC • Helen of Troy Canada, Inc. • Helen of Troy (Cayman) Limited • Helen of Troy Chile S.A. • Helen of Troy Consulting (Shenzhen) Company Limited • Helen of Troy de Mexico • Helen of Troy Holding B.V. • Helen of Troy Insurance Limited • Helen of Troy L.P. ...
IRS number
742692550
HELE stock data
Latest filings (excl ownership)
10-K
2024 FY
Annual report
24 Apr 24
8-K
Helen of Troy Limited Reports Solid Fourth Quarter Fiscal 2024 Results
24 Apr 24
8-K
Departure of Directors or Certain Officers
5 Mar 24
8-K
Entry into a Material Definitive Agreement
20 Feb 24
10-Q
2024 Q3
Quarterly report
8 Jan 24
8-K
Helen of Troy Limited Reports Third Quarter Fiscal 2024 Results
8 Jan 24
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
Transcripts
HELE
Earnings call transcript
2024 Q4
24 Apr 24
HELE
Earnings call transcript
2024 Q3
8 Jan 24
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
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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) | 25.25 mm | 25.25 mm | 25.25 mm | 25.25 mm | 25.25 mm | 25.25 mm |
Cash burn (monthly) | (no burn) | 1.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 8.99 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 16.26 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 9.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
4.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 40 |
Opened positions | 4 |
Closed positions | 210 |
Increased positions | 8 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 131.79 bn |
Total shares | 1.13 mm |
Total puts | 1.30 k |
Total calls | 2.50 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Allspring Global Investments | 906.89 k | $109.56 bn |
Moody Aldrich Partners | 52.73 k | $6.37 bn |
Peregrine Capital Management | 50.09 k | $6.05 bn |
New York State Teachers Retirement System | 30.54 k | $3.69 mm |
Mutual Of America Capital Management | 14.68 k | $1.77 bn |
Mirae Asset Global Investments | 11.67 k | $1.41 bn |
GHP Investment Advisors | 10.23 k | $1.24 bn |
Harbor Capital Advisors | 7.13 k | $861.50 mm |
Arizona State Retirement System | 6.64 k | $801.82 mm |
Nisa Investment Advisors | 5.73 k | $692.48 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Mar 24 | Noel Geoffroy | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 4,121 | 0.00 | 18,876 |
1 Mar 24 | Timothy F Meeker | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 197 | 0.00 | 7,354 |
1 Mar 24 | Darren G Woody | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 197 | 0.00 | 8,054 |
1 Mar 24 | Thurman K Case | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 197 | 0.00 | 4,639 |
1 Mar 24 | Krista Berry | Common Shares, Par value $0.10 per share | Grant | Acquire A | No | No | 0 | 197 | 0.00 | 4,461 |
News
Colgate Stock Up on Q1 Earnings & Sales Beat, Raised View
26 Apr 24
UBS Maintains Neutral on Helen Of Troy, Lowers Price Target to $100
25 Apr 24
DA Davidson Maintains Buy on Helen Of Troy, Lowers Price Target to $139
25 Apr 24
Why Teledyne Technologies Shares Are Trading Lower By 9%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
24 Apr 24
11 Consumer Discretionary Stocks Moving In Friday's Pre-Market Session
12 Apr 24