HELE ファイナンス： Helen of Troy Ltd AI分析

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HELE 財務

Helen of Troy Ltd

$18.52

-0.69%

$-0.12

終値： Feb 20, 16:00:00 GMT-5

$18.52

アフターマーケット：Feb 20, 20:00:00 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$18.65

始値

$18.63

当日レンジ

$18.32 - $19.42

52週レンジ

$16.29 - $60.42

取引高

584.8K

平均取引高

887.4K

1株当たり利益(TTM)

-34.51

配当利回り

時価総額

$427.2M

HELEとは何ですか？

Helen of Troy Ltd. operates as a global consumer products company offering creative products and solutions for its customers. The firm has two operating business segments, namely Beauty & Wellness and Home & Outdoor. The Beauty & Wellness segment includes beauty products such as hairstyling appliances, grooming tools, liquid and aerosol personal care items, and nail care products. The company also includes wellness devices such as humidifiers, thermometers, water and air purifiers, heaters, and fans. The Home & Outdoor segment includes consumer products for home-related activities such as food preparation and storage, cooking, cleaning, organization, and beverage service. The company also includes products for outdoor and mobile use, such as hydration containers, coolers, food storage items, backpacks, and travel gear. The firm offers products through a portfolio of brands, including OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

HELE 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
収入	1,802	1,907	2,005	2,072	2,223	2,098
収益成長率（YoY）	-6%	-5%	-3%	-7%	6%	23%
収益のコスト	960	993	1,056	1,156	1,270	1,171
売上総利益	841	914	948	916	953	927
販売、一般および管理	676	603	607	570	617	575
研究開発	--	53	56	47	37	30
運営費用	695	700	703	650	680	637
その他の非営業収入（費用）	1	0	1	0	0	0
税引前利益	-785	91	209	171	260	269
所得税費	6	-32	40	28	36	24
純利益	-792	123	168	143	223	253
純利益成長率	-789%	-27%	17%	-36%	-12%	66%
流通済み株式数（希薄化後）	23.03	23.06	23.97	24.1	24.4	25.2
株式変動（前年比）	1%	-4%	-1%	-1%	-3%	0%
EPS（希薄化）	-34.4	5.36	7.03	5.95	9.17	10.07
EPS成長率	-781%	-24%	18%	-35%	-9%	68%
フリーキャッシュフロー	55	83	269	33	62	215
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	46.67%	47.92%	47.28%	44.2%	42.86%	44.18%
営業利益率	8.1%	11.16%	12.21%	12.78%	12.28%	13.82%
利益率	-43.95%	6.44%	8.37%	6.9%	10.03%	12.05%
フリーキャッシュフロー利益率	3.05%	4.35%	13.41%	1.59%	2.78%	10.24%
EBITDA	199	268	296	309	308	327
EBITDAマージン	11.04%	14.05%	14.76%	14.91%	13.85%	15.58%
D&A による EBITDA	53	55	51	44	35	37
営業利益	146	213	245	265	273	290
営業利益率	8.1%	11.16%	12.21%	12.78%	12.28%	13.82%
実効税率	-0.76%	-35.16%	19.13%	16.37%	13.84%	8.92%

Helen of Troy Ltd (HELE)価格

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