HELE Helen of Troy Limited - Common Stock
$29,14
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 8, 2026
Rango 52S
$14–$31
91% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$31
+6% upside
P/E (TTM)
-0.7
ROE
-104.3%
Margen de Beneficio Neto
-50.3%
Acerca de Helen of Troy Limited - Common Stock Descripción general de la empresa de Wikipedia
Helen of Troy Limited is an American publicly traded designer, developer and worldwide marketer of consumer brand-name housewares, health and home, and beauty products under owned and licensed brands. It is the parent corporation of OXO International Ltd., Kaz, Inc., Steel Technology, LLC, and Idelle Labs, Ltd, among others. The company is headquartered in Hamilton, Bermuda, with U.S. operations headquartered in El Paso, Texas. The company is named after the mythic figure Helen of Troy.
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Helen of Troy Limited is an American publicly traded designer, developer and worldwide marketer of consumer brand-name housewares, health and home, and beauty products under owned and licensed brands. It is the parent corporation of OXO International Ltd., Kaz, Inc., Steel Technology, LLC, and Idelle Labs, Ltd, among others. The company is headquartered in Hamilton, Bermuda, with U.S. operations headquartered in El Paso, Texas. The company is named after the mythic figure Helen of Troy.
History
Helen of Troy Limited began as a wig store in Downtown El Paso in 1968 and expanded into the hair appliance business in 1975 by supplying hair salons with hair dryers and curling irons. In 1980, the son of the company's founder Louis Rubin, Jerry Rubin, entered into a licensing agreement with Vidal Sassoon. Since then, the company's growth has come through years of acquiring rights to use well-known global brands in the health and home, housewares, beauty and nutritional supplements categories, or by acquiring brands and companies outright.
The company underwent a notable tax inversion when it reorganized into a Bermuda company in 1993. This inversion prompted new federal legislation tightening the rules on inversion, which are colloquially known as the "Helen of Troy Rules."
In June 2004, the company paid $273.2 million for OXO International, a New York designer and maker of household tools. In January 2011, the company announced it has completed the acquisition of Kaz Incorporated for $271.5 million. Kaz provides consumer products serving health care and home environment needs including body thermometers, humidifiers, fans, and other products primarily under the licensed brands Vicks, Braun and Honeywell, as well as products under owned brands like Stinger, Softheat, and Kaz. In January 2012, Kaz acquired PŪR water purification products business from Procter & Gamble.
In 2014, the company implemented its succession plan, with Jerry Rubin stepping down as CEO, and the appointment of Julien R. Mininberg as chief executive officer, effective March 1, 2014. Mr. Mininberg had served as chief executive officer and president of Helen of Troy's Healthcare/Home Environment segment.
In March 2016, the company acquired Steel Technology, LLC, which does business under the brand name Hydro Flask, for approximately $210 million in cash, subject to certain customary closing adjustments.
In December 2021, the company bought Osprey Packs, Inc for $414 Million.
Company structure
Since that time, the company has grown organically and through acquisition and operates in three reportable business segments. The company divested its former Nutritional Supplements business in December 2017. By order of sales contribution, these are Health & Home, Housewares, and Beauty. Helen of Troy's sales were $1.49 billion in Fiscal Year 2018 (on a continuing operations basis, as reported).
As of February 28, 2018, the company employed approximately 1,489 full-time employees worldwide. The company's US headquarters and Shared Services Center is in a northwest El Paso building, and the company has three distribution facilities in Olive Branch, Mississippi, Southaven, Mississippi, and Arlington, Tennessee. The company also has offices in Marlborough, Massachusetts; Boston, Massachusetts; Cortez, Colorado; Bend, Oregon; New York City; Mexico City; Toronto; Sheffield; Bussigny-près-Lausanne; Macau; Shenzhen; and Hong Kong.
The company contracts with unaffiliated manufacturers, primarily in China and Mexico, to manufacture a significant portion of its finished goods for the Beauty appliances and accessories, Housewares, Healthcare, Water Filtration, and Home Environment product categories. The North American region of the grooming, skin and hair care category of the Beauty segment source most of their products from U.S. manufacturers. For fiscal years 2018, 2017, and 2016, finished goods manufactured by vendors in Asia comprised approximately 74%, 71%, and 70%, respectively, of total finished goods purchased.
Brands
Helen of Troy Limited, together with its subsidiaries, designs, develops, imports, markets, and distributes brand-name products in three reportable business segments: Health & Home, Housewares, and Beauty.
The Health and Home segment offers healthcare and home comfort products including thermometers, blood pressure monitors and humidifiers, faucet mount water filtration systems and pitcher-based water filtration systems, air purifiers, heaters, fans, humidifiers and dehumidifiers under the PUR, Honeywell, Braun, and Vicks brands.
The Housewares segment offers food and beverage preparation tools and gadgets, storage containers and organization products, household cleaning products, shower organization and bathroom accessories, feeding and drinking products, child seating, cleaning tools and nursery accessories, insulated water bottles, jugs, drinkware, travel mugs and food containers under the OXO, Good Grips, Hydro Flask, Soft Works, and OXO tot brands.
The Beauty segment offers hair care appliances (both retail and professional), grooming brushes, tools and decorative hair accessories, liquid hair styling, treatment and conditioning products under the Hot Tools and Drybar brands.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
HELE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$29.14
Capitalización Bursátil
$672M
P/E (TTM)
-0.7
BPA (TTM)
$-39.08
Ingresos (TTM)
$1.79B
Rendimiento div.
—
ROE
-104.3%
Deuda/Capital
1.0
Rango 52S
$14 – $31
HELE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.79B
2017-02-28
→
2026-02-28
BPA
$-39.08
2017-02-28
→
2026-02-28
Flujo de caja libre
$132M
2017-02-28
→
2026-02-28
Márgenes
-50.3%
2017-02-28
→
2026-02-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HELE
Mediana de Pares
P/E (TTM)
-0.7
13.8
P/S (TTM) (P/V (TTM))
0.4
0.5
P/B (P/C)
0.8
1.1
EV / EBITDA
-2.0
—
Price / FCF (Precio / FCF)
5.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HELE
Mediana de Pares
Gross Margin (Margen Bruto)
45.7%
47.3%
Operating Margin (Margen Operativo)
-43.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-50.3%
1.2%
ROA
-34.3%
2.3%
ROE
-104.3%
3.9%
ROIC
-53.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HELE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.0
10.8
Current Ratio (Ratio corriente)
1.7
2.5
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HELE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-6.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-4.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-3.2%
—
EPS YoY (EPS interanual)
-23.6%
—
Net Income YoY (Beneficio Neto interanual)
-26.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HELE
Mediana de Pares
HELE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 4 40,0%
- Mantener 4 40,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-19
Mediana
$28.00
Media
$31.00
Ahora
$29.14
Mín
$25.00
Máx
$40.00
Objetivo mediano
$28.00
-3,9%
Objetivo medio
$31.00
+6,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.17 | $-0.00 | 0.17% |
| 31 de marzo de 2026 | $0.83 | $0.72 | 0.11% |
| 31 de diciembre de 2025 | $1.71 | $1.75 | -0.04% |
| 30 de septiembre de 2025 | $0.59 | $0.54 | 0.05% |
| 30 de junio de 2025 | $0.41 | $0.87 | -0.46% |
| 31 de marzo de 2025 | $2.33 | $2.45 | -0.12% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B | $1.39B | $1.45B | |
| Cost of Revenue | $971M | $993M | $1.06B | $1.17B | $1.27B | $1.17B | $973M | $923M | $868M | $824M | $867M | $846M | |
| Gross Profit | $816M | $914M | $949M | $899M | $953M | $927M | $734M | $641M | $611M | $573M | $526M | $600M | |
| R&D Expense | $54M | $54M | $56M | $48M | $54M | $53M | $18M | $13M | $14M | $12M | $12M | $7M | |
| SG&A Expense | $709M | $705M | $669M | $660M | $680M | $637M | $512M | $438M | $425M | $401M | $403M | $429M | |
| Operating Income | $-782M | $143M | $261M | $212M | $273M | $281M | $178M | $199M | $169M | $170M | $116M | $162M | |
| Interest Expense | · | · | $53M | $41M | $13M | $13M | $13M | $12M | $14M | $14M | $11M | $15M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $110.0K | $60.0K | |
| Other Non-op | $982.0K | $838.0K | $2M | $249.0K | $260.0K | $559.0K | $394.0K | $340.0K | $327.0K | $414.0K | $299.0K | $517.0K | |
| Pretax Income | $-839M | $92M | $209M | $171M | $260M | $269M | $166M | $188M | $155M | $156M | $106M | $147M | |
| Income Tax | $60M | $-32M | $40M | $28M | $36M | $15M | $14M | $14M | $9M | $11M | $13M | $16M | |
| Net Income | $-899M | $124M | $169M | $143M | $224M | $254M | $152M | $169M | $44M | $141M | $101M | · | |
| EPS (Basic) | $-39.08 | $5.38 | $7.06 | $5.98 | $9.27 | $10.16 | $6.06 | $6.46 | $1.64 | $5.11 | $3.58 | $4.59 | |
| EPS (Diluted) | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 | $1.63 | $5.04 | $3.52 | $4.52 | |
| Shares (Basic) | 23,002,000 | 23,012,000 | 23,865,000 | 23,955,000 | 24,142,000 | 24,985,000 | 25,118,000 | 26,073,000 | 27,077,000 | 27,522,000 | 28,273,000 | 28,579,000 | |
| Shares (Diluted) | 23,002,000 | 23,065,000 | 23,970,000 | 24,090,000 | 24,410,000 | 25,196,000 | 25,322,000 | 26,303,000 | 27,254,000 | 27,891,000 | 28,749,000 | 29,035,000 | |
| EBITDA | $-729M | $198M | $312M | $256M | $308M | $319M | · | $229M | $203M | $209M | $173M | $201M |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $19M | $19M | $29M | $33M | $45M | $24M | $12M | $21M | $24M | $227M | $12M | |
| Receivables | $361M | $428M | $395M | $378M | $458M | $382M | $348M | $280M | $276M | $229M | $218M | $222M | |
| Inventory | $456M | $453M | $396M | $455M | $558M | $482M | $256M | $302M | $252M | $281M | $302M | $293M | |
| Prepaid Expense | $24M | $26M | $27M | $25M | $26M | $16M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Current Assets | $866M | $932M | $844M | $892M | $1.08B | $972M | $683M | $605M | $558M | $556M | $755M | $565M | |
| PP&E (Net) | $308M | $330M | $337M | $352M | $205M | $137M | $132M | $130M | $124M | $127M | $130M | $126M | |
| PP&E (Gross) | $502M | $530M | $506M | $531M | $366M | $277M | $264M | $254M | $239M | $229M | $224M | $208M | |
| Accum. Depreciation | $194M | $200M | $169M | $179M | $161M | $140M | $132M | $124M | $115M | $102M | $94M | $82M | |
| Goodwill | $472M | $1.18B | $1.07B | $1.07B | $949M | $740M | $740M | $602M | $602M | $602M | $583M | $550M | |
| Intangibles | $373M | $567M | $537M | $554M | $538M | $357M | $301M | $292M | $303M | $336M | $376M | $398M | |
| Other Non-current Assets | $20M | $18M | $15M | $8M | $8M | $4M | $807.0K | $13M | $21M | $1M | $2M | $13M | |
| Total Assets | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B | $1.62B | $1.81B | $1.63B | $1.62B | |
| Accounts Payable | $256M | $269M | $245M | $191M | $308M | $335M | $153M | $144M | $129M | $106M | $104M | $99M | |
| Accrued Liabilities | $200M | $161M | $181M | $201M | $272M | $271M | $183M | $165M | $168M | $148M | $141M | $141M | |
| Current Liabilities | $505M | $466M | $451M | $412M | $603M | $615M | $339M | $312M | $299M | $289M | $268M | $262M | |
| Capital Leases | $53M | $40M | $37M | $43M | $44M | $38M | $41M | · | · | · | · | · | |
| Deferred Tax | $3M | $29M | $41M | $28M | $22M | $6M | $4M | · | $7M | $20M | $27M | $53M | |
| Other Non-current Liabilities | $992.0K | $6M | $12M | $14M | $17M | $23M | $21M | $16M | $15M | $17M | $27M | $23M | |
| Total Liabilities | $1.32B | $1.45B | $1.20B | $1.42B | $1.50B | $1.02B | $742M | $653M | $609M | $792M | $919M | $749M | |
| Long-term Debt | $786M | $922M | $672M | $937M | $816M | $348M | $339M | $321M | $290M | $486M | $620M | $433M | |
| Total Debt | $781M | $917M | $666M | $934M | $813M | $344M | · | $321M | $290M | $486M | $624M | $433M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $413M | $1.31B | $1.28B | $1.16B | $1.02B | $965M | $898M | $746M | $780M | $798M | $729M | $722M | |
| AOCI | $-2M | $2M | $2M | $5M | $202.0K | $-12M | $-7M | $1M | $631.0K | $1M | $665.0K | $-76.0K | |
| Stockholders' Equity | $798M | $1.68B | $1.64B | $1.49B | $1.33B | $1.24B | $1.16B | $997M | $1.01B | $1.02B | $930M | $905M | |
| Liabilities + Equity | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B | $1.62B | $1.81B | $1.85B | $1.65B | |
| Shares Outstanding | 23,077,230 | 22,856,066 | 23,751,258 | 23,994,405 | 23,800,305 | 24,405,921 | 25,193,766 | 24,946,046 | 26,575,634 | 27,028,665 | 27,735,034 | 28,488,411 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $55M | $51M | $45M | $36M | $38M | $37M | $30M | $34M | $36M | $35M | $40M | |
| Stock-based Comp | $17M | $21M | $34M | $27M | $35M | $26M | $23M | $22M | $15M | $14M | $7M | $6M | |
| Deferred Tax | $38M | $-76M | $13M | $-2M | $-9M | $-4M | $-6M | · | · | · | · | · | |
| Amort. of Intangibles | $17M | $19M | $18M | $18M | $13M | $18M | $21M | $14M | $19M | $22M | $22M | $25M | |
| Restructuring | $3M | $15M | $19M | $27M | $380.0K | $350.0K | $3M | $4M | $2M | $0 | · | · | |
| Other Non-cash | $962M | $-11M | $39M | $-4M | $-145M | $-4M | · | $-25M | $131M | · | · | · | |
| Operating Cash Flow | $171M | $113M | $306M | $208M | $141M | $314M | $271M | $195M | $224M | $229M | $187M | $179M | |
| CapEx | $39M | $30M | $37M | $175M | $78M | $99M | $18M | $26M | $14M | $16M | $17M | $7M | |
| Investing Cash Flow | $-34M | $-263M | $5M | $-319M | $-439M | $-99M | $-274M | $-25M | $36M | $-230M | $-64M | · | |
| Debt Issued | $250M | $0 | $249M | $250M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $234M | $-6M | $2M | $230M | $-2M | $-2M | · | $-2M | $-26M | $-24M | $-22M | $-97M | |
| Stock Repurchased | $2M | $103M | $55M | $18M | $188M | $203M | $10M | $217M | $73M | $76M | $100M | $274M | |
| Net Stock Activity | $-2M | $-103M | $-55M | $-18M | $-188M | $-203M | · | $-217M | $-66M | $-75M | $-100M | $-274M | |
| Financing Cash Flow | $-137M | $150M | $-322M | $107M | $286M | $-195M | $15M | $-179M | $-262M | $-201M | $91M | · | |
| Net Change in Cash | $19.0K | $366.0K | $-11M | $-4M | $-12M | $21M | $13M | $-9M | $-2M | $-203M | $214M | · | |
| Taxes Paid | $27M | $41M | $29M | $37M | $23M | $20M | $23M | $4M | $6M | $16M | $17M | $17M | |
| Free Cash Flow | $132M | $83M | $269M | $33M | $63M | $215M | · | $169M | $211M | $208M | $165M | $172M | |
| Levered FCF | · | · | $227M | $-707.8K | $52M | $204M | · | $158M | $199M | $194M | $155M | $159M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% | 44.2% | · | · | 41.8% | 43.9% | 41.1% | 41.5% | |
| Operating Margin | -43.8% | 7.5% | 13.0% | 10.2% | 12.3% | 13.4% | · | · | 11.3% | 10.7% | 8.5% | 11.2% | |
| Net Margin | -50.3% | 6.5% | 8.4% | 6.9% | 10.1% | 12.1% | · | · | 3.0% | · | · | · | |
| Pretax Margin | -47.0% | 4.8% | 10.4% | 8.3% | 11.7% | 12.8% | · | · | 10.4% | 9.8% | 7.8% | 10.2% | |
| EBITDA Margin | -40.8% | 10.4% | 15.6% | 12.4% | 13.9% | 15.2% | · | · | 13.6% | 13.6% | 11.2% | 13.9% | |
| ROA | -34.3% | 4.2% | 5.9% | 5.0% | 8.8% | 12.2% | · | 10.3% | 2.6% | · | · | · | |
| ROE | -104.3% | 7.5% | 10.5% | 9.7% | 16.7% | 20.7% | · | 16.6% | 4.4% | · | · | · | |
| ROIC | -53.1% | 7.4% | 9.1% | 7.3% | 11.0% | 16.8% | · | 14.0% | 10.8% | 10.2% | 7.1% | 10.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 1.9 | 2.2 | 1.8 | 1.6 | · | 1.9 | 1.9 | 1.9 | 2.9 | 2.2 | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | · | 0.9 | 1.0 | 0.9 | 1.6 | 0.9 | |
| Debt / Equity | 1.0 | 0.5 | 0.4 | 0.6 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.5 | 0.4 | 0.6 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 4.9 | 5.2 | 21.2 | 22.3 | · | 17.0 | 12.1 | 11.1 | 11.8 | 10.8 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | · | · | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 2.1 | 2.3 | 2.5 | 2.3 | 2.4 | 3.2 | · | 3.3 | 3.3 | 2.9 | 3.1 | 2.9 | |
| Receivables Turnover | 4.5 | 4.6 | 5.2 | 5.0 | 5.3 | 5.7 | · | · | 5.9 | 6.9 | 7.0 | 6.6 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -4.9% | -3.3% | -6.8% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -5.0% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -23.6% | 18.1% | -35.1% | -9.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -16.3% | -11.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -26.6% | 17.7% | -36.0% | -11.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -17.9% | -12.8% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B | $1.39B | $1.45B | |
| Net Income TTM | $-899M | $124M | $169M | $143M | $224M | $254M | $152M | $169M | $44M | $141M | $101M | · | |
| Market Cap | $407M | $1.26B | $2.97B | $2.70B | $4.90B | $5.29B | · | $2.80B | $2.39B | $2.64B | $2.64B | $2.18B | |
| Enterprise Value | $1.17B | $2.16B | $3.62B | $3.61B | $5.67B | $5.59B | · | $3.11B | $2.66B | $3.10B | $3.04B | $2.60B | |
| P/E | -0.5 | 10.2 | 17.8 | 18.9 | 22.4 | 21.5 | 27.3 | 17.5 | 55.2 | 19.4 | 27.1 | 17.0 | |
| P/S | 0.2 | 0.7 | 1.5 | 1.3 | 2.2 | 2.5 | · | 1.8 | 1.6 | 1.9 | 1.9 | 1.5 | |
| P/B | 0.5 | 0.7 | 1.8 | 1.8 | 3.7 | 4.3 | · | 2.8 | 2.4 | 2.6 | 2.8 | 2.4 | |
| P / Tangible Book | · | · | 87.3 | · | · | 37.2 | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 11.1 | 9.7 | 13.0 | 34.8 | 16.8 | · | 14.3 | 10.7 | 11.6 | 14.3 | 12.2 | |
| P / FCF | 3.1 | 15.1 | 11.0 | 81.0 | 78.0 | 24.6 | · | 16.6 | 11.4 | 12.7 | 16.1 | 12.7 | |
| EV / EBITDA | -1.6 | 10.9 | 11.6 | 14.1 | 18.4 | 17.5 | · | 13.5 | 13.1 | 14.9 | 17.6 | 12.9 | |
| EV / FCF | 8.9 | 25.9 | 13.4 | 108.1 | 90.4 | 25.9 | · | 18.4 | 12.6 | 14.9 | 18.5 | 15.1 | |
| EV / Revenue | 0.7 | 1.1 | 1.8 | 1.7 | 2.6 | 2.7 | · | 2.0 | 1.8 | 2.2 | 2.2 | 1.8 | |
| Earnings Yield | -221.5% | 9.8% | 5.6% | 5.3% | 4.5% | 4.7% | 3.7% | 5.7% | 1.8% | 5.2% | 3.7% | 5.9% |
Estado de resultados 16
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402M | $470M | $513M | $432M | $372M | $486M | $531M | $474M | $417M | $489M | $550M | $492M | $475M | $485M | $559M | $521M | |
| Cost of Revenue | $217M | $260M | $272M | $241M | $197M | $250M | $271M | $258M | $214M | $250M | $286M | $262M | $259M | $275M | $302M | $300M | |
| Gross Profit | $185M | $210M | $240M | $191M | $175M | $236M | $259M | $216M | $203M | $240M | $264M | $230M | $216M | $210M | $257M | $221M | |
| SG&A Expense | $125M | $181M | $183M | $177M | $168M | $175M | $181M | $180M | $170M | $170M | $153M | $179M | $168M | $144M | $169M | $170M | |
| Operating Income | $60M | $-51M | $-8M | $-316M | $-407M | $2M | $75M | $35M | $31M | $66M | $107M | $47M | $41M | $54M | $77M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $14M | · | $13M | $9M | |
| Interest Income | · | · | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $0 | · | $100.0K | · | · | · | · | · | |
| Other Non-op | $218.0K | $214.0K | $211.0K | $249.0K | $308.0K | $370.0K | $198.0K | $170.0K | $100.0K | $1M | $180.0K | $148.0K | $137.0K | $64.0K | $5.0K | $113.0K | |
| Pretax Income | $48M | $-65M | $-24M | $-330M | $-421M | $-12M | $63M | $22M | $18M | $55M | $94M | $33M | $27M | $40M | $64M | $38M | |
| Income Tax | $13M | $-9M | $60M | $-21M | $30M | $-63M | $14M | $5M | $12M | $12M | $18M | $6M | $4M | $4M | $12M | $7M | |
| Net Income | $36M | $-56M | $-84M | $-309M | $-451M | $51M | $50M | $17M | $6M | $43M | $76M | $27M | $23M | $36M | $52M | $31M | |
| EPS (Basic) | $1.54 | $-2.34 | $-3.65 | $-13.44 | $-19.65 | $2.20 | $2.17 | $0.75 | $0.26 | $1.78 | $3.20 | $1.14 | $0.94 | $1.51 | $2.16 | $1.28 | |
| EPS (Diluted) | $1.51 | $-2.34 | $-3.65 | $-13.44 | $-19.65 | $2.20 | $2.17 | $0.74 | $0.26 | $1.76 | $3.19 | $1.14 | $0.94 | $1.50 | $2.15 | $1.28 | |
| Shares (Basic) | 23,265,000 | -45,935,000 | 23,035,000 | 22,959,000 | 22,943,000 | -46,179,000 | 22,853,000 | 22,814,000 | 23,524,000 | -47,845,000 | 23,743,000 | 23,918,000 | 24,049,000 | -47,870,000 | 23,991,000 | 23,969,000 | |
| Shares (Diluted) | 23,758,000 | -45,935,000 | 23,035,000 | 22,959,000 | 22,943,000 | -46,289,000 | 22,882,000 | 22,839,000 | 23,633,000 | -48,018,000 | 23,813,000 | 24,041,000 | 24,134,000 | -48,166,000 | 24,078,000 | 24,056,000 | |
| EBITDA | $74M | · | $-8M | $-316M | $-393M | · | $75M | $35M | $45M | · | $119M | $61M | $51M | · | $89M | $58M |
Balance general 27
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $19M | $27M | $22M | $23M | $19M | $41M | $20M | $16M | $19M | $25M | $24M | $39M | · | $45M | $40M | |
| Receivables | $324M | $361M | $436M | $350M | $315M | $428M | $456M | $366M | $328M | $395M | $463M | $387M | $350M | · | $506M | $507M | |
| Inventory | $467M | $456M | $505M | $529M | $484M | $453M | $451M | $470M | $445M | $396M | $426M | $436M | $434M | · | $537M | $643M | |
| Prepaid Expense | $34M | $24M | $28M | $30M | $25M | $26M | $36M | $30M | $31M | $27M | $30M | $29M | $24M | · | $28M | $35M | |
| Current Assets | $856M | $866M | $1.00B | $938M | $855M | $932M | $996M | $901M | $832M | $844M | $956M | $889M | $856M | · | $1.12B | $1.24B | |
| PP&E (Net) | $303M | $308M | $331M | $336M | $332M | $330M | $330M | $331M | $334M | $337M | $335M | $336M | $354M | · | $335M | $306M | |
| PP&E (Gross) | · | $502M | · | · | · | $530M | · | · | · | $506M | · | · | · | · | · | · | |
| Accum. Depreciation | $203M | $194M | $225M | $216M | $208M | $200M | $193M | $186M | $178M | $169M | $162M | $156M | $185M | · | $174M | $174M | |
| Goodwill | $472M | $472M | $530M | $569M | $862M | $1.18B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | · | $1.06B | $1.07B | |
| Intangibles | $369M | $373M | $399M | $429M | $466M | $567M | $524M | $529M | $532M | $537M | $541M | $545M | $549M | · | $558M | $563M | |
| Other Non-current Assets | $21M | $20M | $22M | $21M | $20M | $18M | $17M | $14M | $15M | $15M | $12M | $7M | $6M | · | $8M | $9M | |
| Total Assets | $2.08B | $2.12B | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B | $2.82B | $2.84B | $2.95B | $2.90B | $2.87B | · | $3.13B | $3.23B | |
| Accounts Payable | $246M | $256M | $284M | $283M | $228M | $269M | $315M | $323M | $245M | $245M | $293M | $259M | $226M | · | $232M | $312M | |
| Accrued Liabilities | $189M | $200M | $216M | $197M | $183M | $161M | $183M | $164M | $164M | $181M | $232M | $195M | $193M | · | $258M | $235M | |
| Current Liabilities | $480M | $505M | $554M | $550M | $505M | $466M | $518M | $509M | $428M | $451M | $544M | $472M | $441M | · | $523M | $583M | |
| Capital Leases | $55M | $53M | $54M | $39M | $41M | $40M | $41M | $37M | $38M | $37M | $39M | $41M | $41M | · | $44M | $46M | |
| Deferred Tax | $8M | $3M | $10M | $13M | $21M | $29M | $50M | $49M | $52M | $41M | $41M | $35M | $31M | · | $31M | $35M | |
| Other Non-current Liabilities | $2M | $992.0K | $1M | $7M | $7M | $6M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | · | $14M | $15M | |
| Total Liabilities | $1.24B | $1.32B | $1.49B | $1.48B | $1.42B | $1.45B | $1.34B | $1.31B | $1.27B | $1.20B | $1.37B | $1.40B | $1.36B | · | $1.67B | $1.83B | |
| Long-term Debt | $716M | $786M | $892M | $893M | $871M | $922M | $734M | $713M | $748M | $666M | $736M | $845M | $837M | · | $1.08B | $1.17B | |
| Total Debt | $716M | · | $892M | $893M | $871M | · | $734M | $713M | $748M | · | $736M | $845M | $837M | · | $1.08B | $1.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $449M | $413M | $468M | $552M | $861M | $1.31B | $1.26B | $1.21B | $1.19B | $1.28B | $1.24B | $1.17B | $1.19B | · | $1.13B | $1.08B | |
| AOCI | $1M | $-2M | $-1M | $-5M | $-3M | $2M | $3M | $-2M | $3M | $2M | $2M | $4M | $1M | · | $4M | $7M | |
| Stockholders' Equity | $844M | $798M | $852M | $926M | $1.23B | $1.68B | $1.63B | $1.57B | $1.55B | $1.64B | $1.59B | $1.50B | $1.51B | $1.49B | $1.46B | $1.40B | |
| Liabilities + Equity | $2.08B | $2.12B | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B | $2.82B | $2.84B | $2.95B | $2.90B | $2.87B | · | $3.13B | $3.23B | |
| Shares Outstanding | 23,285,621 | 23,077,230 | 23,045,795 | 22,962,284 | 22,944,677 | 22,856,066 | 22,853,038 | 22,814,811 | 22,810,412 | 23,751,258 | 23,744,593 | 23,719,204 | 24,096,946 | · | 23,991,063 | 23,968,992 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $14M | $13M | $13M | $14M | $14M | $13M | $14M | $14M | $14M | $12M | $14M | $11M | $11M | $12M | $11M | |
| Stock-based Comp | $6M | $2M | $5M | $9M | $296.0K | $5M | $5M | $5M | $6M | $9M | $9M | $7M | $9M | $-5M | $8M | $7M | |
| Amort. of Intangibles | · | $4M | $4M | $4M | · | $5M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Restructuring | · | $0 | $0 | $3M | $0 | $8M | $4M | $2M | $2M | $4M | $4M | $4M | $7M | $12M | $10M | $5M | |
| Other Non-cash | $-56M | · | · | · | $495M | · | · | · | $-553.0K | · | · | · | $78M | · | · | · | |
| Operating Cash Flow | $-636.0K | $111M | $12M | $-10M | $58M | $35M | $8M | $45M | $25M | $74M | $75M | $37M | $121M | $159M | $125M | $-37M | |
| CapEx | $6M | $8M | $6M | $11M | $13M | $8M | $8M | $5M | $9M | $7M | $9M | $9M | $12M | $29M | $34M | $36M | |
| Investing Cash Flow | $72M | $-7M | $-6M | $-11M | $-9M | $-240M | $-9M | $-5M | $-9M | $-9M | $34M | $-9M | $-12M | $-29M | $-32M | $-36M | |
| Debt Issued | $0 | $0 | $0 | $0 | $250M | $0 | $0 | $0 | $0 | $249M | $0 | · | · | $0 | $0 | · | |
| Net Debt Issued | $-6M | · | · | · | $248M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | |
| Stock Repurchased | $1M | $209.0K | $224.0K | $151.0K | $1M | $14.0K | $30.0K | $109.0K | $103M | $381.0K | $306.0K | $50M | $4M | $15.0K | $45.0K | $81.0K | |
| Net Stock Activity | $-1M | · | · | · | $-1M | · | · | · | $-103M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-69M | $-112M | $-1M | $22M | $-45M | $183M | $22M | $-36M | $-19M | $-72M | $-108M | $-43M | $-100M | $-146M | $-88M | $64M | |
| Net Change in Cash | $3M | $-8M | $5M | $-299.0K | $4M | $-22M | $21M | $4M | $-2M | $-7M | $1M | $-15M | $10M | $-16M | $6M | $-10M | |
| Free Cash Flow | $-6M | · | · | · | $45M | · | · | · | $16M | · | · | · | $109M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $97M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.0% | · | 46.9% | 44.2% | 47.1% | · | 48.9% | 45.6% | 48.7% | · | 48.0% | 46.7% | 45.4% | · | 46.0% | 42.5% | |
| Operating Margin | 15.0% | · | -1.6% | -73.1% | -109.5% | · | 14.1% | 7.3% | 7.4% | · | 19.4% | 9.5% | 8.6% | · | 13.8% | 9.0% | |
| Net Margin | 8.9% | · | -16.4% | -71.5% | -121.3% | · | 9.3% | 3.6% | 1.5% | · | 13.8% | 5.6% | 4.8% | · | 9.3% | 5.9% | |
| Pretax Margin | 12.0% | · | -4.7% | -76.4% | -113.1% | · | 11.9% | 4.6% | 4.4% | · | 17.2% | 6.8% | 5.6% | · | 11.5% | 7.3% | |
| EBITDA Margin | 18.3% | · | -1.6% | -73.1% | -105.7% | · | 14.1% | 7.3% | 10.7% | · | 21.7% | 12.4% | 10.8% | · | 15.9% | 11.1% | |
| ROA | 1.5% | · | -3.2% | -11.7% | -16.5% | · | 1.7% | 0.59% | 0.22% | · | 2.5% | 0.89% | 0.75% | · | 1.8% | 1.1% | |
| ROE | 3.5% | · | -6.8% | -24.8% | -32.5% | · | 3.1% | 1.1% | 0.40% | · | 5.0% | 1.9% | 1.6% | · | 3.7% | 2.3% | |
| ROIC | 2.9% | · | -1.7% | -16.2% | -20.8% | · | 2.5% | 1.2% | 0.45% | · | 3.7% | 1.6% | 1.5% | · | 2.5% | 1.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.9 | 1.9 | · | 2.1 | 2.1 | |
| Quick Ratio | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 0.9 | |
| Debt / Equity | 0.8 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 8.3 | 3.4 | 2.9 | · | 5.9 | 5.1 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Receivables Turnover | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 |
Valoración (TTM) 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | · | $1.85B | $1.81B | $1.79B | · | $1.97B | $1.93B | $1.93B | · | $2.07B | $2.05B | $2.06B | · | $2.21B | $2.13B | |
| Net Income TTM | $-808M | · | $-794M | $-693M | $-378M | · | $149M | $126M | $132M | · | $178M | $132M | $130M | · | $183M | $182M | |
| Market Cap | $632M | · | $437M | $564M | $617M | · | $1.68B | $1.22B | $2.44B | · | $2.49B | $2.92B | $2.32B | · | $2.36B | $2.96B | |
| Enterprise Value | $1.33B | · | $1.30B | $1.43B | $1.47B | · | $2.37B | $1.91B | $3.17B | · | $3.20B | $3.74B | $3.12B | · | $3.40B | $4.09B | |
| P/E | -0.8 | · | -0.5 | -0.8 | -1.6 | · | 11.5 | 10.0 | 19.3 | · | 14.2 | 22.3 | 17.9 | · | 13.1 | 16.5 | |
| P/S | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.9 | 0.6 | 1.3 | · | 1.2 | 1.4 | 1.1 | · | 1.1 | 1.4 | |
| P/B | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 1.0 | 0.8 | 1.6 | · | 1.6 | 1.9 | 1.5 | · | 1.6 | 2.1 | |
| P / Tangible Book | 258.3 | · | · | · | · | · | 44.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -993.7 | · | · | · | 10.6 | · | · | · | 96.3 | · | · | · | 19.2 | · | · | · | |
| P / FCF | -98.1 | · | · | · | 13.7 | · | · | · | 150.7 | · | · | · | 21.2 | · | · | · | |
| EV / EBITDA | 18.0 | · | -155.6 | -4.5 | -3.7 | · | 31.5 | 54.8 | 71.1 | · | 26.8 | 61.5 | 60.7 | · | 38.2 | 70.5 | |
| EV / FCF | -205.9 | · | · | · | 32.6 | · | · | · | 196.0 | · | · | · | 28.6 | · | · | · | |
| EV / Revenue | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 1.0 | 1.6 | · | 1.5 | 1.8 | 1.5 | · | 1.5 | 1.9 | |
| Earnings Yield | -129.8% | · | -182.4% | -122.9% | -61.3% | · | 8.7% | 10.0% | 5.2% | · | 7.1% | 4.5% | 5.6% | · | 7.7% | 6.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Ingresos | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B |
| Margen Bruto % | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% |
| Margen Operativo % | -43.8% | 7.5% | 13.0% | 10.2% | 12.3% |
| Beneficio neto | $-899M | $124M | $169M | $143M | $224M |
| EPS Diluido | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 |
Balance general
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | 0.5 | 0.4 | 0.6 | 0.6 |
| Ratio corriente | 1.7 | 2.0 | 1.9 | 2.2 | 1.8 |
| Ratio Rápido | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 |
Flujo de Efectivo
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $132M | $83M | $269M | $33M | $63M |
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Propietarios institucionales (13F) 229 declarantes · $505.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 53 (+9 vs trimestre anterior) | 31 (-11 vs trimestre anterior) | 71 (+6 vs trimestre anterior) | 51 (-10 vs trimestre anterior) | +1.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $28 881 830 | 993 527 | 5,71% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 316 611 | 802 085 | 4,61% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $22 669 687 | 779 831 | 4,48% | Acciones |
| D. E. Shaw & Co., Inc. | $21 105 925 | 726 038 | 4,17% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $20 258 243 | 696 878 | 4,01% | Acciones |
| AMERIPRISE FINANCIAL INC | $19 733 530 | 678 828 | 3,90% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $19 668 093 | 676 577 | 3,89% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $18 555 793 | 638 314 | 3,67% | Acciones |
| CastleKnight Management LP | $16 566 993 | 569 900 | 3,28% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 301 126 | 526 209 | 3,03% | Acciones |
| STATE STREET CORP | $15 297 768 | 526 239 | 3,03% | Acciones |
| BARCLAYS PLC | $14 535 000 | 500 000 | 2,87% | Opción de compra |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $14 186 160 | 488 000 | 2,81% | Acciones |
| RWWM, INC. | $13 796 942 | 474 611 | 2,73% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $13 410 718 | 461 325 | 2,65% | Acciones |
| Prescott Group Capital Management, L.L.C. | $12 726 061 | 437 773 | 2,52% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 007 733 | 378 663 | 2,18% | Acciones |
| Woodline Partners LP | $10 670 434 | 367 060 | 2,11% | Acciones |
| Invenomic Capital Management LP | $10 391 101 | 357 451 | 2,06% | Acciones |
| EARNEST PARTNERS LLC | $9 834 730 | 338 312 | 1,95% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 968 095 | 308 500 | 1,77% | Opción de venta |
| BARCLAYS PLC | $8 721 000 | 300 000 | 1,72% | Opción de venta |
| HSBC HOLDINGS PLC | $8 507 089 | 297 763 | 1,68% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 199 630 | 282 065 | 1,62% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 200 457 | 213 294 | 1,23% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 038 740 | 207 731 | 1,19% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 953 827 | 204 810 | 1,18% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 218 065 | 179 500 | 1,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 200 623 | 178 900 | 1,03% | Opción de compra |
| Glenmede Investment Management, LP | $5 186 437 | 205 811 | 1,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 511 809 | 155 205 | 0,89% | Acciones |
| Trexquant Investment LP | $4 482 274 | 154 189 | 0,89% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $4 275 383 | 147 072 | 0,85% | Acciones |
| Vanguard Global Advisers, LLC | $3 442 818 | 118 432 | 0,68% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 389 998 | 116 615 | 0,67% | Acciones |
| IEQ CAPITAL, LLC | $3 239 474 | 111 437 | 0,64% | Acciones |
| VANGUARD GROUP INC | $3 122 114 | 146 923 | 0,62% | Acciones |
| WOLVERINE TRADING, LLC | $2 421 193 | 94 100 | 0,48% | Opción de venta |
| Pinnacle Holdings, LLC | $2 343 216 | 80 606 | 0,46% | Acciones |
| Point72 Asset Management, L.P. | $2 316 879 | 79 700 | 0,46% | Opción de compra |
| JANE STREET GROUP, LLC | $2 281 995 | 78 500 | 0,45% | Opción de compra |
| Gladstone Institutional Advisory LLC | $2 272 954 | 78 189 | 0,45% | Acciones |
| FMR LLC | $2 131 354 | 73 318 | 0,42% | Acciones |
| Point72 Asset Management, L.P. | $2 058 156 | 70 800 | 0,41% | Opción de venta |
| TWO SIGMA ADVISERS, LP | $2 037 875 | 95 900 | 0,40% | Acciones |
| FRANKLIN RESOURCES INC | $1 992 458 | 68 540 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $1 965 132 | 67 600 | 0,39% | Opción de venta |
| Engineers Gate Manager LP | $1 910 975 | 65 737 | 0,38% | Acciones |
| Quantinno Capital Management LP | $1 869 201 | 64 300 | 0,37% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 791 003 | 61 610 | 0,35% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 759 985 | 60 543 | 0,35% | Acciones |
| Mariner, LLC | $1 695 081 | 58 314 | 0,34% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 686 438 | 58 013 | 0,33% | Acciones |
| Quinn Opportunity Partners LLC | $1 668 996 | 57 413 | 0,33% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 649 054 | 56 727 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $1 554 053 | 53 459 | 0,31% | Acciones |
| NOMURA HOLDINGS INC | $1 508 530 | 51 893 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $1 488 384 | 51 200 | 0,29% | Opción de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 459 663 | 50 212 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $1 396 581 | 48 042 | 0,28% | Acciones |
| FEDERATED HERMES, INC. | $1 265 475 | 43 532 | 0,25% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 227 830 | 42 237 | 0,24% | Acciones |
| Mork Capital Management, LLC | $1 162 800 | 40 000 | 0,23% | Acciones |
| Cetera Investment Advisers | $1 109 369 | 38 162 | 0,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 078 758 | 37 109 | 0,21% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 038 586 | 39 430 | 0,21% | Acciones |
| JPMORGAN CHASE & CO | $1 024 507 | 35 722 | 0,20% | Acciones |
| Jain Global LLC | $1 016 578 | 34 970 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $917 318 | 31 556 | 0,18% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $915 036 | 31 477 | 0,18% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $883 961 | 30 408 | 0,17% | Acciones |
| WOLVERINE TRADING, LLC | $879 966 | 34 200 | 0,17% | Opción de compra |
| Numerai GP LLC | $859 920 | 29 581 | 0,17% | Acciones |
| SummerHaven Investment Management, LLC | $824 600 | 28 366 | 0,16% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $748 785 | 25 758 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $729 657 | 25 100 | 0,14% | Opción de venta |
| KLP KAPITALFORVALTNING AS | $662 796 | 22 800 | 0,13% | Acciones |
| Man Group plc | $626 255 | 21 543 | 0,12% | Acciones |
| STRS OHIO | $622 098 | 21 400 | 0,12% | Acciones |
| XTX Topco Ltd | $616 924 | 21 222 | 0,12% | Acciones |
| Empirical Asset Management, LLC | $602 912 | 20 740 | 0,12% | Acciones |
| BlackRock, Inc. | $602 679 | 20 732 | 0,12% | Acciones |
| &PARTNERS | $585 877 | 20 154 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $569 772 | 19 600 | 0,11% | Opción de venta |
| H D Vest Advisory Services | $535 020 | 18 852 | 0,11% | Acciones |
| Inspire Investing, LLC | $523 186 | 36 282 | 0,10% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $515 818 | 17 744 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $499 335 | 17 177 | 0,10% | Acciones |
| Robeco Institutional Asset Management B.V. | $493 231 | 16 967 | 0,10% | Acciones |
| Walleye Capital LLC | $492 068 | 16 927 | 0,10% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $470 934 | 16 200 | 0,09% | Acciones |
| Arax Advisory Partners | $428 492 | 14 740 | 0,08% | Acciones |
| Walleye Capital LLC | $412 794 | 14 200 | 0,08% | Opción de compra |
| Counterpoint Mutual Funds LLC | $408 463 | 14 051 | 0,08% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $386 253 | 13 287 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $381 340 | 13 118 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $372 699 | 25 846 | 0,07% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $357 997 | 12 315 | 0,07% | Acciones |
| Wellington Shields Capital Management, LLC | $343 026 | 11 800 | 0,07% | Acciones |
| DIVERSIFIED TRUST CO | $342 909 | 11 796 | 0,07% | Acciones |
Informantes de la empresa 30 insiders · 11 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| George Scott Uzzell | Chief Executive Officer | 6 de marzo de 2026 A | 240 761 | 0 | 0 | $0 |
| Julien Mininberg | Chief Executive Officer | 1 de marzo de 2021 F | 12 297 | 0 | 0 | $0 |
| Gerald J Rubin | Chairman, CEO & President | 31 de octubre de 2013 S | 1 523 416 | 0 | 0 | $0 |
| Brian Grass | Chief Financial Officer | 1 de mayo de 2026 F | 171 236 | 0 | 0 | $0 |
| Tracy Scheuerman | Chief Financial Officer | 15 de julio de 2025 P | 33 041 | 0 | 0 | $0 |
| Tessa Judge | Chief Legal Officer | 16 de julio de 2025 P | 24 812 | 0 | 0 | $0 |
| Richard J Oppenheim | Vice President | 16 de mayo de 2017 S | 756 | 0 | 0 | $0 |
| Thomas J Benson | Chief Operations Officer | 1 de marzo de 2016 A | 5 020 | 0 | 0 | $0 |
| Robert D Spear | Senior Vice President | 4 de mayo de 2004 M | 770 | 0 | 0 | $0 |
| Arthur A August | Executive Vice President | 2 de abril de 2004 M | 85 792 | 0 | 0 | $0 |
| Christopher L Carameros | Executive Vice President | 21 de enero de 2004 M | 53 840 | 0 | 0 | $0 |
| Sades Tabata Lorena Gomez | Consejero | 2 de marzo de 2026 A | 7 765 | 0 | 0 | $0 |
| Elena Otero | Consejero | 2 de marzo de 2026 A | 7 765 | 0 | 0 | $0 |
| Krista Berry | Consejero | 2 de marzo de 2026 A | 10 547 | 0 | 0 | $0 |
| Timothy F Meeker | Consejero | 2 de marzo de 2026 A | 13 440 | 0 | 0 | $0 |
| Darren G Woody | Consejero | 2 de marzo de 2026 A | 14 140 | 0 | 0 | $0 |
| Thurman K Case | Consejero | 2 de marzo de 2026 A | 10 725 | 0 | 0 | $0 |
| Beryl Raff | Consejero | 2 de marzo de 2026 A | 12 860 | 0 | 0 | $0 |
| Vincent D Carson | Consejero | 2 de marzo de 2026 A | 19 844 | 0 | 0 | $0 |
| Gary B Abromovitz | Consejero | 1 de junio de 2022 A | 6 174 | 0 | 0 | $0 |
| William Susetka | Consejero | 3 de septiembre de 2019 A | 5 496 | 0 | 0 | $0 |
| John B Butterworth | Consejero | 1 de junio de 2017 X | 7 631 | 0 | 0 | $0 |
| Alexander M Davern | Consejero | 1 de marzo de 2017 X | 2 313 | 0 | 0 | $0 |
| Adolpho R Telles | Consejero | 3 de junio de 2014 X | 11 780 | 0 | 0 | $0 |
| Byron H Rubin | Consejero | 18 de mayo de 2010 M | 12 000 | 0 | 0 | $0 |
| Stanlee N Rubin | Consejero | 25 de agosto de 2009 S | 1 535 942 | 0 | 0 | $0 |
| Daniel C Montano | Consejero | 1 de junio de 2004 A | 0 | 0 | 0 | $0 |
| HELEN OF TROY LTD | Propietario del 10% | 31 de julio de 2004 X | 3 000 000 | 0 | 0 | $0 |
| James C Swaim | — | 1 de junio de 2005 A | — | 0 | 0 | $0 |
| Donald Hall | — | 26 de febrero de 2004 M | 73 442 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Helen of Troy Limited IRS Identification No. of above person (entities only) | 23 de enero de 2008 | — | Presentación inicial | — | SEC |
| Helen of Troy Limited | 14 de junio de 2004 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 30 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 32 787 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 78 398 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 217 303 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9 889 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 72 509 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 54 239 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 685 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 24 336 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 850 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 621 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 439 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 399 NS | 30 de abril de 2026 | N-PORT |
| CBLS · Elevation Series Trust | -1,13% | -25 970 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| PSL · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |