earnings
confidence high
sentiment positive
materiality 0.85
Helen of Troy Q4: net sales +1% to $489M; adj. EPS $2.45 vs $2.01; FY25 guide $1.965-2.025B
HELEN OF TROY LTD
2024-FY EPS reported
$7.03
revenue$2,005,050,000
- GAAP diluted EPS $1.79 vs $1.50; adjusted diluted EPS $2.45 vs $2.01, beating expectations.
- Gross margin up 570 bps to 49.0%; adjusted EBITDA margin up 410 bps to 19.3% ($94.3M).
- Project Pegasus charges lowered to $50-55M; annual savings of $75-85M now expected by FY27.
- FY25 outlook: net sales $1.965-2.025B; GAAP EPS $6.68-7.45; adjusted EPS $8.70-9.20.
- Total debt reduced to $665.7M from $934.4M; free cash flow $269.4M vs $33.4M last year.