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
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
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)
$2.39B
$1.80B
$1.49B
粗利益率 (最新四半期)
70.7%
67.9%
46.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| VLGEA | $590.09M | 10.4 | 11.4% | 32.0% |
| CVGW | $449.71M | 22.7 | 9.7% | 8.0% |
| VSTA | $394.00M | 4.2 | 9.9% | 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
決算説明会
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