Positive context积极背景
Stocks股票 / Staples / HELE
Helen of Troy Ltd · Staples
HELE US listed · USD美股 · 美元
Staples
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$28.63
-$0.72 · -2.45%
52w low52周低 $13.50high高 $30.90
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 26.5.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 26.5 下方。
As of 2026-09-28截至 2026-09-28
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
52
Neutral zone中性区域
vs 50-day average相对50日均线
+0.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+24.8% above上方
Long trend up长期向上
Volatility波动率
25th percentile第25百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$1.8B2026
20212026
5-yr growth5年复合增速 -3.2%
Earnings per share每股收益
$-39.082026
20212026
Free cash flow自由现金流
$131.9M2026
20212026
Gross margin毛利率
45.7%
Operating margin营业利润率
-43.8%
Net margin净利率
-50.3%
FCF margin自由现金流利润率
9.6%
Balance-sheet quality财务体质 3/9
Return on equity股本回报率 -106%
Watch关注
Leverage杠杆
Current ratio流动比率1.71
Capital allocation资本配置
Stock-based comp股权薪酬$16.9M
Share count change (1y)股数变化（1年）+0.8%
Debt coming due到期债务
FY2026 10-KIn the 12-month bucket following fiscal period end 2026-02-28, it reported $25.0M due — about 3% of its disclosed principal.在财年期末 2026-02-28 之后12个月的区间内，已披露到期本金为 $25.0M，约占其披露本金的 3%。
All maturity buckets are measured from fiscal period end 2026-02-28, not from today.所有到期区间均从财年期末 2026-02-28 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$25.0M
Year 2第2年
$25.0M
Year 3第3年
$735.5M
Year 4第4年
$0
Year 5第5年
$0
After year 55年以后
$0
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0000916789-26-000048, period ending报告期截至 2026-02-28, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-26T08:02:09.529047+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
Signal history信号历史
engine events引擎事件
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Sep 23, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 22, 2026
HELE daily MACD crossed upHELE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.49.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.49。
Sep 21, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Sep 18, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 17, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 15, 2026
HELE StochRSI turned up from oversoldHELE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $26.95.StochRSI重回20上方 — 下行动量趋缓的最早预警。$26.95。
Sep 11, 2026
HELE weekly MACD crossed downHELE 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Showing the last 15 of显示最近15条，共 183 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +6.7% | +1.3% |
| 1 Month近1月 | -1.8% | +0.9% |
| 3 Months近3月 | +0.9% | +6.1% |
| 6 Months近6月 | +106.3% | +22.3% |
| Year to date年初至今 | +38.9% | +13.8% |
| 1 Year近1年 | +20.3% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
25th pctile
EPS (trailing)每股收益
$-39.01
Off 52-week high距52周高点
-5.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.1B | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B |
| EPS每股收益 | $10.08 | $9.17 | $5.95 | $7.03 | $5.37 | $-39.08 |
| Free cash flow自由现金流 | $215M | $63M | $33M | $269M | $83M | $132M |
| Gross margin毛利率 | 44.2% | 42.9% | 43.4% | 47.3% | 47.9% | 45.7% |
| Net margin净利率 | 12.1% | 10.1% | 6.9% | 8.4% | 6.5% | -50.3% |
| FCF margin自由现金流利润率 | 10.3% | 2.8% | 1.6% | 13.4% | 4.4% | 7.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.8B
Gross profit毛利润
$816M
Net income净利润
$-899M
Operating cash flow经营现金流
$171M
Total assets总资产
$2.3B
Shareholder equity股东权益
$852M
Long-term debt长期负债
$869M
Buybacks股票回购
$2M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
-105.5%
Return on assets资产回报率
-38.4%
Debt / assets负债/资产
37.1%
Profit growth利润增速
-825.0%
Asset growth资产增速
-21.3%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +1.5pts over 6 years定价能力：毛利率 6 年上升 1.5 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
52
RSI (2-day)RSI（2日）
26
vs 20-day average相对20日均线
+1.9%
vs 50-day average相对50日均线
+0.7%
vs 200-day average相对200日均线
+24.8%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
27/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。