Helen of Troy Stock Surges 18% Following Q1 Beat

• Helen of Troy Limited (NASDAQ:HELE) reported earnings per share (EPS) of $2.17, missing the estimated $2.61.
• The company generated revenue of approximately $530.7 million, surpassing the estimated $485.9 million.
• Despite the revenue beat, shares of HELE experienced a 4% decline due to a decrease in quarterly sales and a lowered full-year profit forecast.

Helen of Troy Limited (NASDAQ:HELE) is a company known for its household and beauty products. On January 8, 2025, HELE reported its earnings for the third quarter, which ended in November 2024. The company announced earnings per share (EPS) of $2.17, which fell short of the estimated $2.61. Despite this, HELE generated revenue of approximately $530.7 million, surpassing the estimated $485.9 million.

During the Q3 2025 earnings conference call, key company figures such as Sabrina McKee, Noel Geoffroy, and Brian Grass provided insights into the company's financial performance. Analysts from firms like CJS Securities and UBS participated, highlighting the importance of the event. The call revealed that despite the revenue beat, shares of HELE experienced a 4% decline due to a decrease in quarterly sales and a lowered full-year profit forecast.

HELE's financial performance can be further understood by examining its top- and bottom-line numbers. The company achieved a gross profit of $259.3 million and an operating income of $75.1 million. The cost of revenue was $271.4 million, leading to a net income of $49.6 million. These figures provide a comprehensive view of HELE's business operations during the quarter.

The company's earnings call also addressed the reduction in demand for beauty and wellness items, which contributed to the lowered profit forecast. Despite the challenges, HELE's revenue performance exceeded market expectations, offering a mixed picture of its financial health. 

Helen of Troy Limited (NASDAQ: HELE) is a prominent player in the consumer products industry, specializing in home, outdoor, beauty, and wellness sectors. As the company gears up to release its third-quarter fiscal 2025 earnings on January 8, 2025, investors are keenly observing the anticipated figures. Wall Street projects an earnings per share (EPS) of $2.61 and revenue of approximately $534.2 million.

Beyond these projections, investors should consider key financial metrics to better understand Helen of Troy's performance. The company's price-to-earnings (P/E) ratio is 9.47, which helps gauge how the market values its earnings. A lower P/E ratio can indicate that the stock is undervalued compared to its earnings, potentially making it an attractive investment.

The price-to-sales ratio of 0.70 suggests that the stock is valued at 70 cents for every dollar of sales. This ratio can help investors assess whether the stock is overvalued or undervalued relative to its sales. Additionally, the enterprise value to sales ratio of 1.08 provides insight into the company's total valuation in relation to its sales.

Helen of Troy's enterprise value to operating cash flow ratio stands at 9.51, indicating how many times the operating cash flow can cover the enterprise value. This metric is crucial for understanding the company's ability to generate cash flow relative to its valuation. The earnings yield of 10.56% further highlights the percentage of each dollar invested in the stock that was earned by the company.

The company's debt-to-equity ratio of 0.45 reflects a moderate level of debt compared to equity, suggesting a balanced approach to financing. Lastly, the current ratio of 1.77 indicates Helen of Troy's capability to cover its short-term liabilities with its short-term assets, showcasing its financial stability.

Helen of Troy (NASDAQ:HELE) reported stronger-than-expected second-quarter earnings and maintained its full-year guidance, boosting shares by more than 17% intra-day today. The company posted an adjusted EPS of $1.21, surpassing Street expectations of $1.04, and revenue of $474.2 million, exceeding the forecasted $458.86 million.

CEO Noel M. Geoffroy expressed satisfaction with the results, noting that the company is reaffirming its annual projections for net sales, adjusted EPS, and adjusted EBITDA. While net sales dipped by 3.5% year-over-year to $474.2 million due to softer performance in the Beauty & Wellness segment, the Home & Outdoor segment achieved a 0.8% growth.

The gross profit margin fell to 45.6% from 46.7% last year, impacted by an unfavorable product mix and increased inventory-related costs. Helen of Troy maintained its fiscal 2025 guidance, projecting net sales between $1.885 billion and $1.935 billion and adjusted EPS in the range of $7.00 to $7.50, aligning with Street projections.

On Tuesday, July 9, 2024, Helen of Troy Limited (NASDAQ:HELE), a prominent player in the consumer goods sector, is poised to unveil its earnings report for the quarter before the market opens. Wall Street's anticipation is set on an earnings per share (EPS) of 1.59, with projected revenues rounding to approximately $446.22 million. This event is not just a routine disclosure but a pivotal moment for HELE, as it offers a glimpse into the company's financial health and operational success. Helen of Troy Limited is known for its diverse portfolio, including home, outdoor, beauty, and wellness products, catering to a broad consumer base.

The announcement of the earnings release is coupled with a scheduled conference call to discuss the results in detail, providing investors and stakeholders with a deeper dive into the company's performance and strategic direction. This engagement is crucial for maintaining transparency and fostering investor confidence, especially in a competitive market where Helen of Troy competes with other giants in the consumer goods industry.

HELE's stock performance leading up to the earnings report shows a slight downturn, with a current price of $90, marking a decrease of $2.74 or approximately -2.95%. This fluctuation in stock price, ranging from a low of $88.72 to a high of $92.74 on the day, reflects the market's anticipation and speculative reactions to the upcoming financial disclosures. Over the past year, the stock has experienced significant volatility, with prices swinging from a low of $87.5 to a high of $143.68, indicating the dynamic nature of the market and the various factors influencing investor sentiment.

With a market capitalization of about $2.05 billion and a trading volume of 392,638 shares on the NASDAQ exchange, Helen of Troy Limited stands as a significant entity in its sector. The upcoming earnings report and conference call are not just routine financial updates but are critical for assessing the company's market position, operational efficiency, and future growth prospects. Investors and market watchers will be keenly observing these disclosures to gauge the company's performance and strategic initiatives moving forward.

Helen of Troy (NASDAQ:HELE) announced Q2 earnings per share (EPS) of $1.74, surpassing the Street estimate of $1.64. The company reported revenue of $491.6 million for the quarter, higher than the Street estimate of $484.79 million. However, the stock experienced a more than 7% intra-day decline due to disappointing guidance.

Julien Mininberg, Chief Executive Officer, expressed satisfaction with the quarter's results, highlighting that they achieved net sales and adjusted EPS at the upper end of their expectations. The company met its revenue expectations for most of its Leadership Brands, and international performance was notably strong. Helen of Troy also focused on supporting significant new product launches, substantially improving gross margin, and returning value to shareholders through share repurchases.

In terms of guidance, Helen of Troy anticipates fiscal 2024 EPS in the range of $8.50 to $9.00, compared to the Street estimate of $8.91. The company expects 2024 revenue to fall between $1.965 billion and $2.015 billion, compared to the Street estimate of $2.003 billion.

Helen of Troy (NASDAQ:HELE) announced Q2 earnings per share (EPS) of $1.74, surpassing the Street estimate of $1.64. The company reported revenue of $491.6 million for the quarter, higher than the Street estimate of $484.79 million. However, the stock experienced a more than 7% intra-day decline due to disappointing guidance.

Julien Mininberg, Chief Executive Officer, expressed satisfaction with the quarter's results, highlighting that they achieved net sales and adjusted EPS at the upper end of their expectations. The company met its revenue expectations for most of its Leadership Brands, and international performance was notably strong. Helen of Troy also focused on supporting significant new product launches, substantially improving gross margin, and returning value to shareholders through share repurchases.

In terms of guidance, Helen of Troy anticipates fiscal 2024 EPS in the range of $8.50 to $9.00, compared to the Street estimate of $8.91. The company expects 2024 revenue to fall between $1.965 billion and $2.015 billion, compared to the Street estimate of $2.003 billion.