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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
Website
CEO
Julien R. Mininberg
Employees
Incorporated
Location
Fiscal year end
SEC CIK
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

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
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

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jun 22 Sades Tabata Lorena Gomez Common Shares, Par value $0.10 per share Grant Acquire A No No 0 127 0 127
1 Jun 22 Gary B Abromovitz Common Shares, Par value $0.10 per share Grant Acquire A No No 0 127 0 6,174
1 Jun 22 Timothy F Meeker Common Stock, Par Value $0.10 per share Grant Acquire A No No 0 127 0 5,802
1 Jun 22 Elena Otero Common Shares, Par value $0.10 per share Grant Acquire A No No 0 127 0 127
1 Jun 22 Vincent D Carson Common Stock, Par Value $0.10 per share Grant Acquire A No No 0 127 0 12,206
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%

Financial report summary

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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

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