HELE
NASDAQ
BM
Helen of Troy Limited - Common Stock
$14,60
▲ +$0,11
(+0,76%)
Vol 662K
5
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$489.4M
ROE
-48,2%
Margin
-36,2%
D/E
96,43
Beta
0,83
52W
$17–$69
Konsensus Wall Street
10 analis · Apr 20262
Beli Kuat
4
Beli
4
Tahan
0
Jual
0
Jual Kuat
60,0%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,75 | $1,71 | $-0,04 |
| Sep 2025 | $0,54 | $0,59 | +$0,05 |
| Jun 2025 | $0,87 | $0,41 | $-0,46 |
| Mar 2025 | $2,45 | $2,33 | $-0,12 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $530.7M | $485.9M | $371.7M | $431.8M | $512.8M |
| Laba Bersih | — | $49.6M | $50.9M | -$450.7M | -$308.6M | -$84.1M |
Tren Fundamental
| Metrik | 2025-08-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -48.2% | -21.8% | -21.8% | -48.2% | -48.2% | -48.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -71.5% | -17.9% | -17.9% | -36.2% | -36.2% | -36.2% |
| Gross Margin | 44.2% | 47.6% | 47.6% | 47.3% | 47.3% | 47.3% |
| D/E Ratio | 96.43 | 70.95 | 70.95 | 96.43 | 96.43 | 96.43 |
| Current Ratio | 1.71 | 1.70 | 1.70 | 1.71 | 1.71 | 1.71 |
Rasio Utama
ROA (TTM)
-23,6%
P/S (TTM)
0,27
P/B
0,7
EPS (TTM)
$-28,70
CF/Share
$7,71
Pertumbuhan Pendapatan 3T
-5,0%
52W High
$69,05
52W Low
$17,01
$17,01
Rentang 52 Minggu
$69,05
Kesehatan Keuangan
Arus Kas Bebas
$5.8M
Utang Bersih
$919.7M
Kas
$27.1M
Total Utang
$946.9M
Per tanggal Nov 30, 2025
Як HELE виглядає на тлі конкурентів у Consumer products?
Група порівняння: Micro-cap Consumer products (All) · 60 компаній
Оцінка HELE vs аналоги Consumer products
P/E
—
▼
0%
di bawah
rekan
(14,4)
vs Rekan
vs Industri
Nilai wajar
P/S
0,3
▼
54%
di bawah
rekan
(0,6)
vs Rekan
vs Industri
Undervalued
P/B
0,8
▼
54%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(4,1%)
vs Rekan
vs Industri
Yield rendah
Прибутковість HELE vs аналоги Consumer products
ROE
-48,2%
▼
6888%
di bawah
rekan
(-0,7%)
vs Rekan
vs Industri
Lemah
Net margin
-36,2%
▼
2313%
di bawah
rekan
(-1,5%)
vs Rekan
vs Industri
Lemah
Валова маржа
47,3%
▲
30%
di atas
rekan
(36,5%)
vs Rekan
vs Industri
Di bawah rata-rata
ROA
-23,6%
▼
7767%
di bawah
rekan
(-0,3%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя HELE vs аналоги Consumer products
D/E ratio
96,4
▲
162%
di atas
rekan
(36,7)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,7
▼
18%
di bawah
rekan
(2,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,8
▼
7%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів HELE
HELE
Median rekan
Industri
HELE прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HELE vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
GRASS BRIAN
Chief Financial Officer · Mar 06
60716 shs
UZZELL GEORGE SCOTT
Chief Executive Officer · Mar 06
109289 shs
MEEKER TIMOTHY F
Director · Mar 02
1429 shs
BERRY KRISTA
Director · Mar 02
1429 shs
WOODY DARREN G
Director · Mar 02
1429 shs
CARSON VINCENT D
Director · Mar 02
1429 shs
CASE THURMAN K
Director · Mar 02
1429 shs
OTERO ELENA
Director · Mar 02
1429 shs
GOMEZ SADES TABATA LORENA
Director · Mar 02
1429 shs
RAFF BERYL BETH
Director · Mar 02
1429 shs
Terakhir 90 hari
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