HELE 財務： Helen of Troy Ltd AI 分析

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HELE

HELE 財務

Helen of Troy Ltd

$18.52

-0.69%

$-0.12

收盤價：Feb 20, 16:00:00 GMT-5

$18.52

盤後：Feb 20, 19:58:29 GMT-5

概觀預測收益股利財務狀況

關鍵數據

前收市價

$18.65

開盤價

$18.63

當日範圍

$18.32 - $19.42

52週區間

$16.29 - $60.42

交易量

584.8K

平均成交量

935.9K

每股盈餘 (TTM)

-34.51

股息收益率

市值

$427.2M

什麼是 HELE？

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.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

HELE 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
營收	1,802	1,907	2,005	2,072	2,223	2,098
營收年增率 (YoY)	-6%	-5%	-3%	-7%	6%	23%
營收成本	960	993	1,056	1,156	1,270	1,171
毛利	841	914	948	916	953	927
銷售、一般及管理費用	676	603	607	570	617	575
研發	--	53	56	47	37	30
營業費用	695	700	703	650	680	637
其他非營業收入 (費用)	1	0	1	0	0	0
稅前淨利	-785	91	209	171	260	269
所得稅費用	6	-32	40	28	36	24
淨利	-792	123	168	143	223	253
淨利成長	-789%	-27%	17%	-36%	-12%	66%
稀釋後流通股數	23.03	23.06	23.97	24.1	24.4	25.2
股數年變動 (YoY)	1%	-4%	-1%	-1%	-3%	0%
每股盈餘 (稀釋)	-34.4	5.36	7.03	5.95	9.17	10.07
每股盈餘成長率	-781%	-24%	18%	-35%	-9%	68%
自由現金流	55	83	269	33	62	215
每股自由現金流	--	--	--	--	--	--
毛利率	46.67%	47.92%	47.28%	44.2%	42.86%	44.18%
營業利益率	8.1%	11.16%	12.21%	12.78%	12.28%	13.82%
淨利率	-43.95%	6.44%	8.37%	6.9%	10.03%	12.05%
自由現金流利潤率	3.05%	4.35%	13.41%	1.59%	2.78%	10.24%
EBITDA	199	268	296	309	308	327
EBITDA 利潤率	11.04%	14.05%	14.76%	14.91%	13.85%	15.58%
EBITDA 中的折舊與攤銷	53	55	51	44	35	37
EBIT	146	213	245	265	273	290
EBIT 利潤率	8.1%	11.16%	12.21%	12.78%	12.28%	13.82%
有效稅率	-0.76%	-35.16%	19.13%	16.37%	13.84%	8.92%

Helen of Troy Ltd（HELE）價格

HELE 股價走勢圖