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Helen of Troy Limited

NASDAQ•HELE
CEO: Ms. Noel M. Geoffroy
セクター: Consumer Defensive
業種: Household & Personal Products
上場日: 1976-07-08
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates in two segments: Home & Outdoor and Beauty & Wellness. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant and toddler products, and coffee preparation tools and electronics; and insulated beverageware, including bottles, travel tumblers, drinkware, mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware, and accessories. This segment also provides technical and outdoor sports packs, bike packs and bags, hydration and travel packs, duffel bags and luggage, lifestyle and everyday packs, kid carrier packs, and accessories. The Beauty & Wellness segment offers mass, professional and prestige hair appliances, brushes, grooming tools, and accessories; and prestige shampoos, liquid hair styling products, treatments, and conditioners. This segment also provides thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, humidifiers, faucet mount and pitcher water filtration systems, air purifiers, heaters, fans, and humidification, thermometry, water filtration, and air purification consumables. The company sells its products through mass merchandisers, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs, and various types of distributors, as well as directly to consumers under the OXO, Good Grips, Soft Works, OXO tot, OXO Brew, OXO Strive, OXO Outdoor, Hydro Flask, Osprey, Drybar, Hot Tools, Curlsmith, and PUR brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.
連絡先情報
1 Helen of Troy Plaza, El Paso, TX, 79912, United States
915-225-8000
www.helenoftroy.com
時価総額
$377.92M
PER (TTM)
-0.5
19.8
配当利回り
--
52週高値
$54.25
52週安値
$15.21
52週レンジ
3%
順位22Top 8.4%
5.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$512.83M-3.37%
直近4四半期の推移

EPS

-$3.65-268.20%
直近4四半期の推移

フリーCF

$5.77M+2921.47%
直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

Massive Impairment Charges Net loss was $(843.4M)$, driven by $806.7M$ pre-tax asset impairment charges recognized across goodwill and intangibles.
Revenue Decline Persists Net sales revenue fell 7.4% ($105.5M) to $1.32B for nine months, due to 14.4% organic business decline.
Adjusted Income Pressured Adjusted operating income dropped 38.3% ($67.9M) to $109.3M; Adjusted diluted EPS fell 43.8% to $2.72.
Olive & June Integration Olive & June acquisition contributed $97.9M in net sales revenue, representing 6.9% of total growth for the period.

リスク要因

Significant Goodwill Impairment Impairment testing triggered by stock decline and revised forecasts resulted in $806.7M pre-tax charges recognized.
Tariff Cost Exposure Cost of goods sold included $31.3M in pre-tax tariff costs; evolving global trade policies pose ongoing cost risks.
Credit Facility Commitment Cut Revolving credit facility commitment reduced from $1.0B to $750.0M via recent amendment executed in November 2025.
Macroeconomic Demand Weakness Soft consumer demand and retailer inventory rebalancing drove organic sales decline across both Home & Outdoor and Beauty segments.

見通し

Project Pegasus Savings Realization Targeted annualized pre-tax profit improvements of $75M to $85M expected through fiscal 2027, driven by cost savings.
Cost Reduction Measures Active Implementing suspension of non-critical CapEx, optimizing marketing, and focusing on supplier diversification outside of China.
Tax Rate Increase Expected Fiscal 2026 effective tax rate expected to increase due to global tax reform initiatives, including Pillar Two implementation.
Capital Structure Management Evaluating acquisition opportunities using cash, debt, or equity; maintaining compliance with amended Credit Agreement covenants.

同業比較

売上高 (TTM)

VLGEA stock ticker logoVLGEA
$2.39B
+4.6%
HELE stock ticker logoHELE
$1.80B
-5.7%
NUS stock ticker logoNUS
$1.49B
-14.3%

粗利益率 (最新四半期)

NUS stock ticker logoNUS
70.7%
+0.4pp
VSTA stock ticker logoVSTA
67.9%
+4.8pp
HELE stock ticker logoHELE
46.9%
-2.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VLGEA$590.09M10.411.4%32.0%
CVGW$449.71M22.79.7%8.0%
VSTA$394.00M4.29.9%17.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.8%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月23日
|
EPS:$0.66
|
売上高:$450.38M
財務データ
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財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし