HT2 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Helen of Troy Ltd

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Price: 24 EUR 9.09% Market Closed

Market Cap: €2.2B

H	Helen of Troy Ltd XMUN:HT2	BM
A	Advantest Corp F:VAN	JP

Profitability Summary

Helen of Troy Ltd's profitability score is 37/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

46%

Sustainable 3Y Average Gross Margin

47%

Gross Margin is Increasing

45% > 46%

Low Operating Margin

Sustainable 3Y Average Operating Margin

11%

Declining Operating Margin

13% > 6%

Negative Net Margin

-50%

Negative 3Y Average Net Margin

-8%

Declining Net Margin

7% > -50%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

13% > 7%

Negative ROE

-72%

Negative 3Y Average ROE

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37 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.