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HELE Helen of Troy Limited - Common Stock
NASDAQ · Consumer products · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 8, 2026
$26,74
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$13,85mínima 52 sem
$30,68máxima 52 sem
Capitalização de Mercado (MRQ)
$623M
P/E (TTM)
-1.5
EPS (TTM)
$-17.92
Receita (TTM)
$1.82B
seus distintivos
Intervalo 52 Semanas
$14–$31
Classificação do Analista
BUY
Preço-Alvo
$31
P/E
-1.5
ROE
-39.8%
Margem de Lucro Líquido
-22.7%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
HELE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$26.74
Capitalização de Mercado (MRQ)
$623M
P/E (TTM)
-1.5
EPS (TTM)
$-17.92
Receita (TTM)
$1.82B
ROE (TTM)
-39.8%
Dívida/Capital (MRQ)
0.8
Intervalo 52 Semanas
$14–$31
HELE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 23 de Setembro de 1997 | 2-for-1 | Para frente |
| 2 de Julho de 1996 | 2-for-1 | Para frente |
| 2 de Outubro de 1992 | 3-for-2 | Para frente |
| 27 de Setembro de 1983 | 2-for-1 | Para frente |
Sobre Helen of Troy Limited - Common Stock Visão geral da empresa da 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.
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 CEO, effective March 1, 2014. Mininberg had been CEO 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 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 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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorConsumer products
indústriaConsumer products
funcionários1.854
paísBM
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.79B2017-02-28 → 2026-02-28
EPS$-39.082017-02-28 → 2026-02-28
Fluxo de caixa livre$132M2017-02-28 → 2026-02-28
Margem líquida-22.7%2018-02-28 → 2026-02-28
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | HELE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -1.5média 5A ≈13.8 | ≈13.8 | · | · | |
| P/S (TTM) | 0.3média 5A ≈1.2 | ≈1.2 | · | · | |
| P/B (MRQ) | 0.7média 5A ≈1.7 | ≈1.7 | · | · | |
| EV / EBITDA | -1.9média 5A ≈10.7 | ≈10.7 | · | · | |
| Preço / FCF (TTM) | 7.7média 5A ≈37.6 | ≈37.6 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 5.6média 5A ≈14.2 | ≈14.2 | · | · | |
| EV / Revenue (EV / Receita) | 0.8média 5A ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | 10.5média 5A ≈49.3 | ≈49.3 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.3 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | HELE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 45.4%média 5A ≈45.4% | ≈45.4% | · | · | |
| Margem Operacional (TTM) | -17.3%média 5A ≈-0.16% | ≈-0.16% | · | · | |
| Margem EBITDA (TTM) | -14.4%média 5A ≈2.3% | ≈2.3% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -20.4%média 5A ≈-2.4% | ≈-2.4% | · | · | |
| Margem de Lucro Líquido (TTM) | -22.7%média 5A ≈-3.7% | ≈-3.7% | · | · | |
| ROA (TTM) | -17.4%média 5A ≈-2.1% | ≈-2.1% | · | · | |
| ROE (TTM) | -39.8%média 5A ≈-12.0% | ≈-12.0% | · | · | |
| ROIC | -53.1%média 5A ≈-3.7% | ≈-3.7% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | HELE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.8média 5A ≈0.6 | ≈0.6 | · | · | |
| Índice de liquidez corrente (MRQ) | 1.8média 5A ≈1.9 | ≈1.9 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.8média 5A ≈0.9 | ≈0.9 | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.8média 5A ≈0.6 | ≈0.6 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | HELE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -6.4%média 5A ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -4.8%média 5A ≈-3.8% | ≈-3.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -3.2% | · | · | · | |
| EPS YoY | -23.6%média 5A ≈-12.4% | ≈-12.4% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -26.6%média 5A ≈-14.2% | ≈-14.2% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -16.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -17.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | HELE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7média 5A ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (Giro de Estoque) | 2.1média 5A ≈2.3 | ≈2.3 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 4.5média 5A ≈4.9 | ≈4.9 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$963.5K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-6.8%
Próximo relatório
Out 07, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | $0.17 | $-0.00 | — | |
| 31 de Março de 2026 | $0.83 | $0.72 | 15.4% | |
| 31 de Dezembro de 2025 | $1.71 | $1.75 | -2.1% | |
| 30 de Setembro de 2025 | $0.59 | $0.54 | 10.0% | |
| 30 de Junho de 2025 | $0.41 | $0.87 | -52.7% | |
| 31 de Março de 2025 | $2.33 | $2.45 | -4.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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 e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.59 | $73.65 | $68.94 | $62.05 | $55.77 | $50.78 | · | $39.95 | $38.17 | $37.77 | $33.53 | $31.75 | |
| Revenue / Share | $77.66 | $82.71 | $83.65 | $86.04 | $91.08 | $83.30 | · | · | $54.66 | $55.12 | $53.77 | $49.77 | |
| Cash Flow / Share | $7.44 | $4.91 | $12.77 | $8.64 | $5.77 | $12.47 | · | $7.43 | $8.23 | $8.19 | $6.44 | $6.15 | |
| Cash / Share | $0.82 | $0.83 | $0.78 | $1.21 | $1.40 | $1.85 | · | $0.48 | $0.78 | $0.85 | $8.14 | $0.43 | |
| EPS (TTM) | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 | $1.63 | $5.04 | $3.52 | $4.52 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Demonstração de Resultados
| Métrica | Tendência | 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 | · | 23,035,000 | 22,959,000 | 22,943,000 | · | 22,853,000 | 22,814,000 | 23,524,000 | · | 23,743,000 | 23,918,000 | 24,049,000 | · | 23,991,000 | 23,969,000 | |
| Shares (Diluted) | 23,758,000 | · | 23,035,000 | 22,959,000 | 22,943,000 | · | 22,882,000 | 22,839,000 | 23,633,000 | · | 23,813,000 | 24,041,000 | 24,134,000 | · | 24,078,000 | 24,056,000 | |
| EBITDA | $74M | · | $-8M | $-316M | $-393M | · | $75M | $35M | $45M | · | $119M | $61M | $51M | · | $89M | $58M |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · | · |
Lucratividade
| Métrica | Tendência | 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 e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.22 | · | $36.98 | $40.34 | $53.51 | · | $71.25 | $68.71 | $67.93 | · | $66.81 | $63.32 | $62.87 | · | $60.73 | $58.34 | |
| Revenue / Share | $16.93 | · | $22.26 | $18.81 | $16.20 | · | $23.19 | $20.76 | $17.64 | · | $23.08 | $20.45 | $19.67 | · | $23.20 | $21.67 | |
| Cash Flow / Share | $-0.03 | · | · | · | $2.54 | · | · | · | $1.07 | · | · | · | $5.02 | · | · | · | |
| Cash / Share | $0.93 | · | $1.18 | $0.97 | $0.99 | · | $1.79 | $0.88 | $0.71 | · | $1.06 | $1.02 | $1.61 | · | $1.89 | $1.65 | |
| EPS (TTM) | $-17.92 | · | $-34.54 | $-28.72 | $-14.54 | · | $4.93 | $5.95 | $6.35 | · | $6.77 | $5.73 | $5.87 | · | $6.10 | $7.05 |
Avaliação (TTM)
| Métrica | Tendência | 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 | $1.82B | · | $1.80B | $1.82B | $1.86B | · | $1.91B | $1.93B | $1.95B | · | $2.00B | $2.01B | $2.04B | · | $2.17B | $2.24B | |
| Net Income TTM | $-413M | · | $-792M | $-659M | $-333M | · | $116M | $142M | $152M | · | $162M | $138M | $141M | · | $147M | $171M | |
| 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 | -1.5 | · | -0.5 | -0.9 | -1.8 | · | 14.9 | 9.0 | 16.8 | · | 15.5 | 21.5 | 16.4 | · | 16.2 | 17.5 | |
| P/S | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.9 | 0.6 | 1.3 | · | 1.2 | 1.5 | 1.1 | · | 1.1 | 1.3 | |
| 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 | · | · | · | |
| EV / Revenue | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 1.0 | 1.6 | · | 1.6 | 1.9 | 1.5 | · | 1.6 | 1.8 | |
| Earnings Yield | -66.0% | · | -182.3% | -117.0% | -54.1% | · | 6.7% | 11.2% | 5.9% | · | 6.5% | 4.7% | 6.1% | · | 6.2% | 5.7% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Receita | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B |
| Margem Bruta % | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% |
| Margem Operacional % | -43.8% | 7.5% | 13.0% | 10.2% | 12.3% |
| Lucro líquido | $-899M | $124M | $169M | $143M | $224M |
| EPS Diluído | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 |
| Métrica | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.0 | 0.5 | 0.4 | 0.6 | 0.6 |
| Índice de liquidez corrente | 1.7 | 2.0 | 1.9 | 2.2 | 1.8 |
| Índice de Liquidez Seca | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 |
| Métrica | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $132M | $83M | $269M | $33M | $63M |
Investidores institucionais (13F) 226 declarantes · $728.2M total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
226
Valor detido
$728.2M
Novas posições
48
Posições encerradas
31
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 48 (+4 vs trimestre anterior) | 31 (-11 vs trimestre anterior) | 78 (+10 vs trimestre anterior) | 52 (-12 vs trimestre anterior) | +2.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $54.739.741 | 1.883.032 | 7,52% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $37.111.791 | 1.322.587 | 5,10% | Ações |
| VANGUARD GROUP INC | $32.447.837 | 1.526.957 | 4,46% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.881.830 | 993.527 | 3,97% | Ações |
| BANK OF AMERICA CORP /DE/ | $27.749.292 | 954.568 | 3,81% | Ações |
| D. E. Shaw & Co., Inc. | $23.961.442 | 824.267 | 3,29% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $23.960.597 | 824.238 | 3,29% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.316.611 | 802.085 | 3,20% | Ações |
| MILLENNIUM MANAGEMENT LLC | $22.669.687 | 779.831 | 3,11% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $20.139.861 | 692.821 | 2,77% | Ações |
| AMERIPRISE FINANCIAL INC | $19.733.792 | 678.837 | 2,71% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $19.668.093 | 676.577 | 2,70% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $17.832.192 | 613.277 | 2,45% | Ações |
| CastleKnight Management LP | $16.566.993 | 569.900 | 2,28% | Ações |
| STATE STREET CORP | $15.297.768 | 526.239 | 2,10% | Ações |
| BARCLAYS PLC | $14.535.000 | 500.000 | 2,00% | Opção de compra |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $14.186.160 | 488.000 | 1,95% | Ações |
| RWWM, INC. | $13.796.942 | 474.611 | 1,89% | Ações |
| AMERICAN CENTURY COMPANIES INC | $13.410.718 | 461.325 | 1,84% | Ações |
| Prescott Group Capital Management, L.L.C. | $12.726.061 | 437.773 | 1,75% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.007.733 | 378.663 | 1,51% | Ações |
| Woodline Partners LP | $10.670.434 | 367.060 | 1,47% | Ações |
| FEDERATED HERMES, INC. | $10.413.571 | 358.224 | 1,43% | Ações |
| Invenomic Capital Management LP | $10.391.101 | 357.451 | 1,43% | Ações |
| EARNEST PARTNERS LLC | $9.834.730 | 338.312 | 1,35% | Ações |
| MORGAN STANLEY | $9.469.617 | 325.752 | 1,30% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.968.095 | 308.500 | 1,23% | Opção de venda |
| BARCLAYS PLC | $8.721.000 | 300.000 | 1,20% | Opção de venda |
| HSBC HOLDINGS PLC | $8.507.089 | 297.763 | 1,17% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.199.630 | 282.065 | 1,13% | Ações |
| GOLDMAN SACHS GROUP INC | $7.649.131 | 263.128 | 1,05% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.200.457 | 213.294 | 0,85% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.161.357 | 211.949 | 0,85% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $6.038.740 | 207.731 | 0,83% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $5.953.827 | 204.810 | 0,82% | Ações |
| NORTHERN TRUST CORP | $5.830.134 | 200.555 | 0,80% | Ações |
| WELLS FARGO & COMPANY/MN | $5.692.139 | 195.808 | 0,78% | Ações |
| Glenmede Investment Management, LP | $5.527.015 | 219.326 | 0,76% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.218.065 | 179.500 | 0,72% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.200.623 | 178.900 | 0,71% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $4.511.809 | 155.205 | 0,62% | Ações |
| Trexquant Investment LP | $4.482.274 | 154.189 | 0,62% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $4.275.383 | 147.072 | 0,59% | Ações |
| Vanguard Global Advisers, LLC | $3.442.818 | 118.432 | 0,47% | Ações |
| UBS Group AG | $3.371.306 | 115.972 | 0,46% | Ações |
| Invesco Ltd. | $3.254.852 | 111.966 | 0,45% | Ações |
| IEQ CAPITAL, LLC | $3.239.474 | 111.437 | 0,44% | Ações |
| Jump Financial, LLC | $3.087.350 | 106.204 | 0,42% | Ações |
| Creative Planning | $3.023.570 | 104.010 | 0,42% | Ações |
| Bank of New York Mellon Corp | $2.768.309 | 95.229 | 0,38% | Ações |
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Helen of Troy Limited IRS Identification No. of above person (entities only) | 23 de Janeiro de 2008 | · | Declaração inicial | · | SEC |
| Helen of Troy Limited | 14 de Junho de 2004 | · | Declaração 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.
Executivos da empresa 34 insiders · 13 diretores · 23 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| George Scott Uzzell | Chief Executive Officer | 2 de Setembro de 2026 F | 235.968 | 0 | 0 | $0 |
| Noel Geoffroy | Chief Executive Officer | 6 de Março de 2025 F | 34.394 | 0 | 0 | $0 |
| Julien Mininberg | Chief Executive Officer | 19 de Maio de 2023 F | 102.276 | 0 | 0 | $0 |
| Gerald J Rubin | Chairman, CEO & President | 31 de Outubro de 2013 S | 1.523.416 | 0 | 0 | $0 |
| Brian Grass | Chief Financial Officer | 1 de Maio de 2026 F | 171.236 | 0 | 0 | $0 |
| Tracy Scheuerman | Chief Financial Officer | 15 de Julho de 2025 P | 33.041 | 0 | 0 | $0 |
| Matthew J Osberg | Chief Financial Officer | 11 de Abril de 2023 A | 9.102 | 0 | 0 | $0 |
| Tessa Judge | Chief Legal Officer | 16 de Julho de 2025 P | 24.812 | 0 | 0 | $0 |
| Richard J Oppenheim | Vice President | 16 de Maio de 2017 S | 756 | 0 | 0 | $0 |
| Thomas J Benson | Chief Operations Officer | 1 de Março de 2016 A | 5.020 | 0 | 0 | $0 |
| Robert D Spear | Senior Vice President | 4 de Maio 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 Janeiro de 2004 M | 53.840 | 0 | 0 | $0 |
| Sades Tabata Lorena Gomez | Conselheiro | 1 de Setembro de 2026 A | 9.544 | 0 | 0 | $0 |
| Elena Otero | Conselheiro | 1 de Setembro de 2026 A | 9.544 | 0 | 0 | $0 |
| Krista Berry | Conselheiro | 1 de Setembro de 2026 A | 12.326 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Conselheiro | 1 de Setembro de 2026 A | 860 | 0 | 0 | $0 |
| Darren G Woody | Conselheiro | 1 de Setembro de 2026 A | 15.919 | 0 | 0 | $0 |
| Thurman K Case | Conselheiro | 1 de Setembro de 2026 A | 12.504 | 0 | 0 | $0 |
| Beryl Raff | Conselheiro | 1 de Setembro de 2026 A | 14.639 | 0 | 0 | $0 |
| Mitchell E Fadel | Conselheiro | 1 de Setembro de 2026 A | 860 | 0 | 0 | $0 |
| Timothy F Meeker | Conselheiro | 1 de Junho de 2026 A | 14.359 | 0 | 0 | $0 |
| Vincent D Carson | Conselheiro | 1 de Junho de 2026 A | 20.763 | 0 | 0 | $0 |
| Gary B Abromovitz | Conselheiro | 1 de Junho de 2022 A | 6.174 | 0 | 0 | $0 |
| William Susetka | Conselheiro | 1 de Junho de 2020 A | 5.896 | 0 | 0 | $0 |
| John B Butterworth | Conselheiro | 1 de Junho de 2017 X | 7.631 | 0 | 0 | $0 |
| Alexander M Davern | Conselheiro | 1 de Março de 2017 X | 2.313 | 0 | 0 | $0 |
| Adolpho R Telles | Conselheiro | 3 de Junho de 2014 X | 11.780 | 0 | 0 | $0 |
| Byron H Rubin | Conselheiro | 18 de Maio de 2010 M | 12.000 | 0 | 0 | $0 |
| Stanlee N Rubin | Conselheiro | 25 de Agosto de 2009 S | 1.535.942 | 0 | 0 | $0 |
| Daniel C Montano | Conselheiro | 1 de Junho de 2004 A | 0 | 0 | 0 | $0 |
| HELEN OF TROY LTD | Detentor de 10% | 31 de Julho de 2004 X | 3.000.000 | 0 | 0 | $0 |
| James C Swaim | · | 1 de Junho de 2005 A | · | 0 | 0 | $0 |
| Donald Hall | · | 26 de Fevereiro de 2004 M | 73.442 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 28 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1,34% | 37.627 SH | 1 de Outubro de 2026 | Diário |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 3.985 SH | 1 de Outubro de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,25% | 72.175 SH | 19 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 22.627 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 20.379 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,04% | 89.767 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 11.190 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 61.104 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 593.863 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 134.557 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.914 SH | 1 de Outubro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,02% | 84.775 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 48.806 SH | 1 de Outubro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 268.299 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 46.662 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.221 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 24.281 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.737 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.537 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.561 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.572 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.576 SH | 3 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 30.322 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 6.383 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 701.586 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.855 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 214.908 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 22.916 SH | 11 de Setembro de 2026 | Diário |
HELE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 10 analistas
COMPRA
Alvo mediano
$28.00
+4,7%
2 20,0%
Compra forte
4 40,0%
Compra
4 40,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-09-30Alvo médio $31.00 +15,9%
Agora
Preço atual $26.74
Mín$25.00
Média$31.00
Máx$40.00
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Fonte: SEC 10-Q arquivado Jul 8, 2026