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Bear of the Day: Helen of Troy (HELE)
ZACKS· 2025-05-08 11:25
Helen of Troy Limited (HELE) is facing a management shake-up and a tariff hit. This Zacks Rank #5 (Strong Sell) is expected to see earnings decline by 15.6% in fiscal 2026.Helen of Troy is a global consumer products company in two business segments: Beauty & Wellness and Home & Outdoor. It has many well-known brands including OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar and Curlsmith.Helen of Troy Missed on Fourth Quarter fiscal 2025 Earnings by a PennyOn Apr 24, 2025, Helen of ...
Why Helen of Troy Stock Plunged Today
The Motley Fool· 2025-05-05 20:57
Shares of home goods and wellness products company Helen of Troy (HELE -10.31%) plunged 10.4% on Monday. The company, which has encountered severe headwinds in recent months -- including an earnings report that underwhelmed and uncertainty over tariffs -- abruptly announced after market close last Friday that its CEO was moving on.While some CEO departure announcements are greeted with an appreciation in a struggling stock on hopes of a turnaround, apparently, the market took Helen of Troy's announcement as ...
Helen of Troy Shares Down on Q4 Earnings Miss, Sales Decline Y/Y
ZACKS· 2025-04-25 15:45
Core Insights - Helen of Troy Limited (HELE) experienced a 12% decline in share price after reporting disappointing fourth-quarter fiscal 2025 results, with both top and bottom lines decreasing year over year and earnings missing the Zacks Consensus Estimate [1] Financial Performance - Adjusted earnings per share were $2.33, missing the Zacks Consensus Estimate of $2.34, and down 4.9% from $2.45 in the previous year, attributed to lower adjusted operating income and higher interest expenses [4] - Net sales reached $485.9 million, exceeding the Zacks Consensus Estimate of $480 million, but down 0.7% from $489.2 million year-over-year, primarily due to a 4.9% decline in Organic business sales [4] - The consolidated gross profit margin contracted by 40 basis points to 48.6%, influenced by a less favorable product mix and customer mix, partially offset by lower inventory obsolescence and reduced commodity costs [5] - The adjusted operating income fell 9.9% to $75 million, with the adjusted operating margin decreasing by 160 basis points to 15.4% [7] Segment Performance - In the Home & Outdoor segment, net sales declined 1.6% to $219.8 million, mainly due to decreased sales in insulated beverageware amid competitive pressure and weaker consumer demand [8] - The Beauty & Wellness segment saw a slight increase in net sales by 0.1% to $266.1 million, driven by the acquisition of Olive & June, although Organic business sales dropped by 8% [10] Strategic Outlook - The company is not providing a fiscal 2026 outlook due to global tariff policy changes and associated uncertainties, but is focusing on diversifying production outside of China to reduce tariff-related costs to under 20% by the end of fiscal 2026 [2] - Efforts are being made to preserve margins, reduce debt, and strengthen cash flow to navigate the dynamic environment [3] Financial Position - As of the end of fiscal 2025, the company had cash and cash equivalents of $18.9 million and total debt of $916.9 million, with net cash provided by operating activities at $113.2 million and free cash flow at $83.1 million [12]
Helen of Troy(HELE) - 2025 Q4 - Earnings Call Transcript
2025-04-24 17:24
Helen of Troy Limited (NASDAQ:HELE) Q4 2025 Earnings Conference Call April 24, 2025 9:00 AM ET Company Participants Sabrina McKee - Senior Vice President of Investor Relations and Business Development Noel Geoffroy - Chief Executive Officer Brian Grass - Chief Financial Officer Conference Call Participants Robert Labick - CJS Securities Rupesh Parikh - Oppenheimer Susan Anderson - Canaccord Genuity Peter Grom - UBS Operator Greetings and welcome to the Helen of Troy Fourth Quarter Fiscal 2025 Earnings Confe ...
Compared to Estimates, Helen of Troy (HELE) Q4 Earnings: A Look at Key Metrics
ZACKS· 2025-04-24 14:36
Helen of Troy (HELE) reported $485.89 million in revenue for the quarter ended February 2025, representing a year-over-year decline of 0.7%. EPS of $2.33 for the same period compares to $2.45 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $480.25 million, representing a surprise of +1.17%. The company delivered an EPS surprise of -0.43%, with the consensus EPS estimate being $2.34.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- ...
Helen of Troy(HELE) - 2025 Q4 - Earnings Call Transcript
2025-04-24 14:02
Helen of Troy (HELE) Q4 2025 Earnings Call April 24, 2025 09:00 AM ET Company Participants Sabrina McKee - Senior Vice President of Business Development and Investor RelationsNoel Geoffroy - CEOBrian Grass - Chief Financial OfficerBob Labick - President Conference Call Participants Rupesh Parikh - Senior Equity Research AnalystSusan Anderson - Managing Director & Senior AnalystPeter Grom - Equity Research Analyst Operator and welcome to the Helen of Troy Fourth Quarter Fiscal twenty twenty five Earnings Con ...
Helen of Troy(HELE) - 2025 Q4 - Earnings Call Transcript
2025-04-24 13:00
Helen of Troy (HELE) Q4 2025 Earnings Call April 24, 2025 09:00 AM ET Company Participants Sabrina McKee - Senior Vice President of Business Development and Investor RelationsNoel Geoffroy - CEOBrian Grass - Chief Financial OfficerBob Labick - President Conference Call Participants Rupesh Parikh - Senior Equity Research AnalystSusan Anderson - Managing Director & Senior AnalystPeter Grom - Equity Research Analyst Operator and welcome to the Helen of Troy Fourth Quarter Fiscal twenty twenty five Earnings Con ...
Helen of Troy(HELE) - 2025 Q4 - Earnings Call Presentation
2025-04-24 12:58
Q4 Fiscal 2025 Earnings Results 1 Forward-Looking Statements and Reconciliation of Non-GAAP Financial Measures We are a leading global consumer products company offering creative products and solutions for our customers through a diversified portfolio of well-recognized and widely trusted brands. We have built leading market positions through new product innovation, product quality and competitive pricing through our two business segments: Beauty & Wellness, and Home & Outdoor. Helen of Troy Limited trades ...
Helen of Troy (HELE) Misses Q4 Earnings Estimates
ZACKS· 2025-04-24 12:55
Core Viewpoint - Helen of Troy (HELE) reported quarterly earnings of $2.33 per share, slightly missing the Zacks Consensus Estimate of $2.34 per share, and down from $2.45 per share a year ago, indicating a -0.43% earnings surprise [1] Financial Performance - The company posted revenues of $485.89 million for the quarter ended February 2025, surpassing the Zacks Consensus Estimate by 1.17%, but down from $489.2 million year-over-year [2] - Over the last four quarters, Helen of Troy has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Stock Performance - Helen of Troy shares have declined approximately 43% since the beginning of the year, compared to a decline of -8.6% for the S&P 500 [3] - The stock is currently rated Zacks Rank 4 (Sell), indicating expectations of underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.22 on revenues of $437.74 million, and for the current fiscal year, it is $7.63 on revenues of $1.96 billion [7] - The estimate revisions trend for Helen of Troy has been unfavorable ahead of the earnings release [6] Industry Context - The Cosmetics industry, to which Helen of Troy belongs, is currently ranked in the bottom 7% of over 250 Zacks industries, suggesting potential challenges ahead [8] - European Wax Center, Inc. (EWCZ), another company in the same industry, is expected to report a significant year-over-year earnings decline of -61.5% in its upcoming report [9]
Helen of Troy(HELE) - 2025 Q4 - Annual Report
2025-04-24 10:55
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended February 28, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-14669 Table of Contents HELEN OF TROY LIMITED (Exact name of registrant as specified in its charter) (State or other jurisdiction (I.R.S. Employer of incorporation or organizatio ...