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Helen Of Earnings Estimate

HELE Stock  USD 108.88  0.80  0.74%   
The next projected EPS of Helen Of is estimated to be 1.6 with future projections ranging from a low of 1.58 to a high of 1.66. Helen Of's most recent 12-month trailing earnings per share (EPS TTM) is at 7.03. Please be aware that the consensus of earnings estimates for Helen of Troy is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Helen Of is projected to generate 1.6 in earnings per share on the 31st of May 2024. Helen Of earnings estimates module stress-tests analyst consensus about projected Helen of Troy EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Helen Of, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Helen Of Revenue Breakdown by Earning Segment

By analyzing Helen Of's earnings estimates, investors can diagnose different trends across Helen Of's analyst sentiment over time as well as compare current estimates against different timeframes. At present, Helen Of's Gross Profit Margin is projected to increase slightly based on the last few years of reporting.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helen of Troy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Helen Of Earnings Estimation Breakdown

The calculation of Helen Of's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Helen Of is estimated to be 1.6 with the future projection ranging from a low of 1.58 to a high of 1.66. Please be aware that this consensus of annual earnings estimates for Helen of Troy is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.45
1.58
Lowest
Expected EPS
1.6
1.66
Highest

Helen Of Earnings Projection Consensus

Suppose the current estimates of Helen Of's value are higher than the current market price of the Helen Of stock. In this case, investors may conclude that Helen Of is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Helen Of's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of May 2024Current EPS (TTM)
593.01%
2.45
1.6
7.03

Helen Of Earnings History

Earnings estimate consensus by Helen of Troy analysts from Wall Street is used by the market to judge Helen Of's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Helen Of's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Helen Of Quarterly Gross Profit

235.3 Million

At present, Helen Of's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 31.1 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 107.3 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Helen Of's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
107.00109.05111.10
Details
Intrinsic
Valuation
LowRealHigh
97.99126.74128.79
Details
Naive
Forecast
LowNextHigh
112.06114.11116.16
Details
6 Analysts
Consensus
LowTargetHigh
131.72144.75160.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Helen Of. Your research has to be compared to or analyzed against Helen Of's peers to derive any actionable benefits. When done correctly, Helen Of's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Helen of Troy. Note that many institutional investors and large investment bankers can move markets due to the volume of Helen assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Helen Of. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Helen Of's stock price in the short term.

Helen Of Earnings per Share Projection vs Actual

Actual Earning per Share of Helen Of refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Helen of Troy predict the company's earnings will be in the future. The higher the earnings per share of Helen Of, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Helen Of Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Helen Of, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Helen Of should always be considered in relation to other companies to make a more educated investment decision.

Helen Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Helen Of's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-04-24
2024-02-292.32.450.15
2024-01-08
2023-11-302.752.790.04
2023-10-04
2023-08-311.641.740.1
2023-07-10
2023-05-311.591.940.3522 
2023-04-26
2023-02-281.882.010.13
2023-01-05
2022-11-302.612.750.14
2022-10-05
2022-08-312.212.270.06
2022-07-07
2022-05-312.162.410.2511 
2022-04-27
2022-02-282.012.510.524 
2022-01-06
2021-11-303.113.720.6119 
2021-10-07
2021-08-312.172.650.4822 
2021-07-08
2021-05-312.633.480.8532 
2021-04-28
2021-02-281.571.570.0
2021-01-07
2020-11-303.023.760.7424 
2020-10-08
2020-08-312.323.771.4562 
2020-07-09
2020-05-311.492.531.0469 
2020-04-28
2020-02-291.641.880.2414 
2020-01-08
2019-11-302.53.120.6224 
2019-10-08
2019-08-311.962.240.2814 
2019-07-09
2019-05-311.682.060.3822 
2019-04-26
2019-02-281.581.820.2415 
2019-01-08
2018-11-302.382.40.02
2018-10-09
2018-08-311.61.980.3823 
2018-07-09
2018-05-311.461.870.4128 
2018-04-26
2018-02-281.411.690.2819 
2018-01-08
2017-11-302.122.520.418 
2017-10-05
2017-08-311.351.650.322 
2017-07-10
2017-05-311.261.370.11
2017-04-27
2017-02-281.471.780.3121 
2017-01-05
2016-11-301.92.370.4724 
2016-10-06
2016-08-311.121.310.1916 
2016-07-07
2016-05-311.111.270.1614 
2016-04-28
2016-02-291.562.030.4730 
2016-01-07
2015-11-301.932.070.14
2015-10-08
2015-08-311.021.120.1
2015-07-09
2015-05-311.11.06-0.04
2015-04-28
2015-02-281.251.660.4132 
2015-01-08
2014-11-301.571.930.3622 
2014-10-09
2014-08-310.650.730.0812 
2014-07-09
2014-05-310.931.00.07
2014-04-28
2014-02-280.850.84-0.01
2014-01-09
2013-11-301.091.160.07
2013-10-09
2013-08-310.720.720.0
2013-07-09
2013-05-310.710.820.1115 
2013-04-29
2013-02-280.940.980.04
2013-01-09
2012-11-301.131.180.05
2012-10-10
2012-08-310.850.72-0.1315 
2012-07-10
2012-05-310.860.74-0.1213 
2012-04-27
2012-02-290.880.920.04
2012-01-05
2011-11-301.031.040.01
2011-10-06
2011-08-310.870.74-0.1314 
2011-07-07
2011-05-310.760.780.02
2011-05-10
2011-02-280.630.770.1422 
2011-01-10
2010-11-300.770.860.0911 
2010-10-06
2010-08-310.640.750.1117 
2010-07-08
2010-05-310.570.590.02
2010-05-12
2010-02-280.490.540.0510 
2010-01-11
2009-11-300.730.80.07
2009-10-07
2009-08-310.390.510.1230 
2009-07-09
2009-05-310.350.470.1234 
2009-05-13
2009-02-280.140.360.22157 
2009-01-08
2008-11-300.70.47-0.2332 
2008-10-08
2008-08-310.360.34-0.02
2008-07-08
2008-05-310.30.420.1240 
2008-05-13
2008-02-290.290.310.02
2008-01-09
2007-11-300.70.810.1115 
2007-10-10
2007-08-310.390.32-0.0717 
2007-07-10
2007-05-310.30.320.02
2007-05-11
2007-02-280.270.30.0311 
2007-01-09
2006-11-300.850.72-0.1315 
2006-10-05
2006-08-310.280.350.0725 
2006-07-10
2006-05-310.260.21-0.0519 
2006-05-09
2006-02-280.150.30.15100 
2006-01-09
2005-11-300.770.72-0.05
2005-10-11
2005-08-310.520.3-0.2242 
2005-07-11
2005-05-310.390.33-0.0615 
2005-05-12
2005-02-280.380.37-0.01
2005-01-06
2004-11-300.930.970.04
2004-10-12
2004-08-310.540.570.03
2004-07-12
2004-05-310.450.450.0
2004-05-13
2004-02-290.380.50.1231 
2004-01-13
2003-11-300.620.780.1625 
2003-10-02
2003-08-310.360.420.0616 
2003-07-09
2003-05-310.240.420.1875 
2003-05-13
2003-02-280.180.220.0422 
2003-01-09
2002-11-300.460.570.1123 
2002-10-10
2002-08-310.30.30.0
2002-07-11
2002-05-310.20.220.0210 
2002-05-06
2002-02-280.160.15-0.01
2001-07-12
2001-05-310.120.160.0433 
2001-05-08
2001-02-280.120.08-0.0433 
2001-01-10
2000-11-300.290.28-0.01
2000-10-05
2000-08-310.120.130.01
2000-07-14
2000-05-310.080.080.0
2000-05-11
2000-02-290.060.080.0233 
2000-01-04
1999-11-300.180.20.0211 
1999-09-30
1999-08-310.260.270.01
1999-07-13
1999-05-310.20.20.0
1999-04-13
1999-02-280.150.160.01
1999-01-05
1998-11-300.40.37-0.03
1998-10-06
1998-08-310.250.260.01
1998-07-08
1998-05-310.160.170.01
1998-05-05
1998-02-280.120.130.01
1998-01-06
1997-11-300.320.320.0
1997-10-07
1997-08-310.20.20.0
1997-07-08
1997-05-310.110.130.0218 
1997-05-06
1997-02-280.10.10.0
1997-01-14
1996-11-300.270.280.01
1996-10-08
1996-08-310.150.150.0
1996-01-09
1995-11-300.230.230.0
1995-10-10
1995-08-310.130.130.0
1995-07-07
1995-05-310.060.060.0
1995-05-02
1995-02-280.050.060.0120 
1995-01-05
1994-11-300.180.20.0211 

About Helen Of Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Helen Of earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Helen Of estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Helen Of fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings1.3 B1.3 B
Retained Earnings Total Equity898.2 M864.6 M
Earnings Yield 0.06  0.08 
Price Earnings Ratio 17.69  11.25 
Price Earnings To Growth Ratio 0.98  0.65 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Helen of Troy is a strong investment it is important to analyze Helen Of's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helen of Troy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Helen Of's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helen Of. If investors know Helen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helen Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.187
Earnings Share
7.03
Revenue Per Share
84.016
Quarterly Revenue Growth
0.01
Return On Assets
0.0543
The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helen Of's market value can be influenced by many factors that don't directly affect Helen Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.