A Business at a Glance
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HELIOS TECHNOLOGIES, INC.
HLIO
$2.7B
Mkt Cap
$79.83
+0.06%
HELIOS TECHNOLOGIES, INC. (HLIO) has a current P/E ratio of 68.9, compared to its historical median P/E of 38.0. The stock is currently considered Expensive based on its historical valuation range.
HELIOS TECHNOLOGIES, INC. (HLIO) has a 5-year average return on invested capital (ROIC) of 5.6%. This is below average and may indicate limited pricing power.
HELIOS TECHNOLOGIES, INC. (HLIO) has a market capitalization of $2.6B. It is classified as a mid-cap stock.
Yes, HELIOS TECHNOLOGIES, INC. (HLIO) pays a dividend with a trailing twelve-month yield of 0.45%. The company also returns capital through share buybacks, with a buyback yield of 0.51%.
Based on historical P/E analysis, HELIOS TECHNOLOGIES, INC. (HLIO) appears expensive. The current P/E of 68.9 is 81% above its historical median of 38.0. The estimated fair value CAGR (P/E method) is -2.6%.
HELIOS TECHNOLOGIES, INC. (HLIO) operates in the Miscellaneous Fabricated Metal Products industry, within the Industrials sector.
Our Business Helios Technologies, Inc. (“Helios,” the “Company,” “we,” “us” or “our”), and its wholly owned subsidiaries, is a global leader in highly engineered motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness. We operate under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds and quick release couplings as well as engineers complete hydraulic system solutions. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions for a variety of end markets. Our Shared Values At Helios, our shared values define how we show up for our customers, our colleagues, and our shareholders every day.
| Metric | TTM | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 808M | 839M | 806M | 836M | 885M | 523M |
| Net Income | 34M | 48M | 39M | 38M | 98M | 14M |
| EPS | $1.01 | $1.45 | $1.17 | $1.14 | $3.02 | $0.44 |
| Free Cash Flow | 91M | 104M | 95M | 50M | 78M | 94M |
| ROIC | 3.1% | 4.6% | 4.8% | 4.7% | 11.2% | 2.7% |
| Gross Margin | 31.5% | 32.3% | 31.3% | 31.3% | 33.7% | 37.5% |
| Debt/Equity | 0.46 | 0.28 | 0.55 | 0.64 | 0.58 | 0.34 |
| Dividends/Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 |
| Operating Income | 54M | 66M | 82M | 80M | 137M | 35M |
| Operating Margin | 6.6% | 7.9% | 10.2% | 9.6% | 15.5% | 6.8% |
| ROE | 3.7% | 5.2% | 4.5% | 4.5% | 14.0% | 2.3% |
| Shares Outstanding | 33M | 33M | 33M | 33M | 33M | 32M |
| Metric | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 205M | 228M | 284M | 197M | 343M | 508M | 555M | 523M | 885M | 836M | 806M | 839M | 808M |
| Gross Margin | 40.4% | 41.2% | N/A | 36.2% | 39.8% | 37.9% | 38.3% | 37.5% | 33.7% | 31.3% | 31.3% | 32.3% | 31.5% |
| R&D | N/A | N/A | N/A | 4.3M | 11M | 14M | 15M | 16M | 17M | 19M | 20M | 19M | 19M |
| SG&A | 27M | 30M | 30M | 35M | 66M | 94M | 100M | 107M | 133M | 149M | 139M | 148M | 143M |
| EBIT | 56M | 64M | N/A | 34M | 61M | 76M | 90M | 35M | 137M | 80M | 82M | 66M | 54M |
| Op. Margin | 27.4% | 28.1% | N/A | 17.5% | 17.9% | 14.9% | 16.2% | 6.8% | 15.5% | 9.6% | 10.2% | 7.9% | 6.6% |
| Net Income | 38M | 44M | 37M | 23M | 32M | 47M | 60M | 14M | 98M | 38M | 39M | 48M | 34M |
| Net Margin | 18.5% | 19.2% | 13.1% | 11.8% | 9.2% | 9.2% | 10.9% | 2.7% | 11.1% | 4.5% | 4.8% | 5.8% | 4.2% |
| Non-Recurring | -462K | -134K | 0 | 546K | -349K | -56K | -1.1M | 32M | 0 | 0 | 0 | 19M | 19M |
| Returns on Capital | |||||||||||||
| ROIC | 37.3% | 39.3% | N/A | 5.8% | 9.4% | 12.1% | 9.8% | 2.7% | 11.2% | 4.7% | 4.8% | 4.6% | 3.1% |
| ROE | 21.9% | 22.5% | N/A | 9.9% | 12.4% | 11.6% | 10.9% | 2.3% | 14.0% | 4.5% | 4.5% | 5.2% | 3.7% |
| ROA | 19.5% | 20.1% | N/A | 5.2% | 7.0% | 6.2% | 5.8% | 1.1% | 7.1% | 2.5% | 2.5% | 3.2% | 2.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 47M | 63M | 0 | 39M | 49M | 77M | 90M | 109M | 110M | 84M | 122M | 127M | 117M |
| Free Cash Flow | 29M | 52M | N/A | 32M | 27M | 49M | 65M | 94M | 78M | 50M | 95M | 104M | 91M |
| Owner Earnings | 37M | 50M | 0 | 22M | 26M | 33M | 50M | 63M | 50M | 8.5M | 55M | 59M | 49M |
| CapEx | 18M | 11M | 0 | 6.2M | 22M | 28M | 25M | 15M | 32M | 34M | 27M | 24M | 26M |
| Maint. CapEx | 7.2M | 8.7M | 0 | 11M | 19M | 40M | 35M | 40M | 52M | 64M | 64M | 63M | 64M |
| Growth CapEx | 11M | 1.9M | N/A | 0 | 3.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 7.2M | 8.7M | 0 | 11M | 19M | 40M | 35M | 40M | 52M | 64M | 64M | 63M | 64M |
| CapEx/OCF | 38.1% | 17.0% | N/A | 16.1% | 45.0% | 36.6% | 27.7% | 13.4% | 23.7% | 40.9% | 22.1% | N/A | 21.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 9.4M | 38M | 0 | 11M | 10M | 11M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Dividend Yield | 1.2% | 4.1% | N/A | 1.4% | 0.9% | 0.7% | 0.9% | 0.5% | 0.6% | 0.6% | 0.8% | N/A | 0.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 0 | 0 | 14M | 14M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.5% |
| Stock-Based Comp | 3.0M | 3.9M | N/A | 4.8M | 4.0M | 4.3M | 5.2M | 5.8M | 8.6M | 12M | 3.4M | 5.1M | 4.7M |
| Debt Repayment | 0 | 0 | 0 | 2.0M | 0 | 3.8M | 5.5M | 6.0M | 18M | 22M | 148M | 38M | 38M |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | 162M | 161M | 73M | 291M | 181M | 421M | 516M | 427M | 189M | 364M |
| Cash & Equiv. | 55M | 57M | 82M | 74M | 64M | 23M | 22M | 25M | 44M | 32M | 44M | 73M | 55M |
| Long-Term Debt | N/A | N/A | N/A | 140M | 116M | 92M | 84M | 190M | 164M | 298M | 283M | 256M | 262M |
| Debt/Equity | 0.12 | 0.12 | N/A | 1.18 | 0.85 | 0.18 | 0.54 | 0.34 | 0.58 | 0.64 | 0.55 | 0.28 | 0.46 |
| Interest Coverage | 1337.4 | N/A | N/A | 71.3 | 15.1 | 5.9 | 6.3 | 3.1 | 8.9 | 2.7 | 2.5 | 2.2 | 2.2 |
| Equity | 191M | 198M | N/A | 236M | 273M | 531M | 578M | 608M | 795M | 855M | 864M | 932M | 918M |
| Total Assets | 213M | 223M | N/A | 445M | 460M | 1.0B | 1.0B | 1.3B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B |
| Total Liabilities | 22M | 25M | 19M | 208M | 187M | 511M | 444M | 689M | 669M | 736M | 641M | 583M | 638M |
| Intangibles | 2.9M | 3.7M | 9.8M | 113M | 104M | 321M | 295M | 419M | 406M | 426M | 384M | 370M | 377M |
| Retained Earnings | 123M | 129M | 150M | 162M | 184M | 219M | 268M | 270M | 450M | 476M | 503M | 539M | 523M |
| Working Capital | 115M | 120M | 145M | 110M | 101M | 104M | 116M | 126M | 236M | 252M | 246M | 272M | 296M |
| Current Assets | 129M | 136M | 157M | 141M | 147M | 197M | 193M | 254M | 389M | 397M | 384M | 415M | 449M |
| Current Liabilities | 14M | 16M | 12M | 31M | 46M | 93M | 76M | 128M | 152M | 145M | 139M | 143M | 153M |
| Per Share Data | |||||||||||||
| EPS | 1.45 | 1.65 | N/A | 0.87 | 1.17 | 1.49 | 1.88 | 0.44 | 3.02 | 1.14 | 1.17 | 1.45 | 1.01 |
| Owner EPS | 1.41 | 1.89 | N/A | 0.83 | 0.97 | 1.07 | 1.56 | 1.96 | 1.53 | 0.26 | 1.65 | 1.77 | 1.47 |
| Book Value | 7.31 | 7.47 | N/A | 8.83 | 10.11 | 16.92 | 18.02 | 18.83 | 24.40 | 25.98 | 25.93 | 27.91 | 27.73 |
| Cash Flow/Share | 1.80 | 2.37 | N/A | 1.44 | 1.83 | 2.47 | 2.82 | 3.37 | 3.37 | 2.55 | 3.66 | 3.81 | 2.95 |
| Dividends/Share | 0.45 | 1.45 | N/A | 0.40 | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Shares Out. | 26.2M | 26.5M | N/A | 26.8M | 27.0M | 31.4M | 32.1M | 32.3M | 32.6M | 32.9M | 33.3M | 33.4M | 33.1M |
| Valuation | |||||||||||||
| P/E Ratio | 24.8 | 21.9 | N/A | 43.1 | 52.4 | 21.2 | 23.1 | 226.8 | 16.0 | 38.5 | 38.0 | N/A | 78.7 |
| P/FCF | 32.3 | 18.3 | N/A | 31.1 | 60.8 | 20.2 | 21.3 | 34.3 | 21.6 | 29.1 | 15.6 | N/A | 28.9 |
| EV/EBIT | N/A | N/A | N/A | 35.0 | 28.6 | 12.7 | 15.2 | 91.0 | 11.0 | 18.1 | 17.6 | N/A | 56.1 |
| Price/Book | 4.9 | 4.8 | N/A | 4.3 | 6.1 | 1.9 | 2.4 | 5.3 | 2.1 | 1.7 | 1.7 | N/A | 2.9 |
| Price/Sales | 3.7 | 4.1 | N/A | 4.0 | 3.4 | 3.0 | 2.4 | 4.7 | 2.4 | 2.2 | 1.9 | N/A | 3.3 |
| FCF Yield | 3.1% | 5.5% | N/A | 3.2% | 1.6% | 4.9% | 4.7% | 2.9% | 4.7% | 3.4% | 6.4% | N/A | 3.5% |
| Market Cap | 944M | 957M | N/A | 1.0B | 1.7B | 992M | 1.4B | 3.2B | 1.7B | 1.4B | 1.5B | N/A | 2.6B |
| Avg. Price | 28.97 | 35.15 | 32.32 | 29.47 | 42.75 | 47.94 | 41.17 | 75.99 | 64.65 | 56.22 | 45.47 | N/A | 79.83 |
| Year-End Price | 36.02 | 36.06 | 29.75 | 37.54 | 61.29 | 31.62 | 43.51 | 99.79 | 51.62 | 43.89 | 44.49 | N/A | 79.83 |
HELIOS TECHNOLOGIES, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
HELIOS TECHNOLOGIES, INC. trades at 68.9x trailing earnings, compared to its 15-year median P/E of 38.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 27.8x vs a median of 25.3x. The company's 5-year average ROIC is 5.6% with a gross margin of 33.2%. Total shareholder yield (dividends + buybacks) is 1.0%. At current prices, the estimated annualized return to fair value is +4.4%.
HELIOS TECHNOLOGIES, INC. (HLIO) reported annual revenue of $839 million in its most recent fiscal year, based on SEC EDGAR filings.
HELIOS TECHNOLOGIES, INC. (HLIO) has a net profit margin of 5.8%. This is a modest margin.
HELIOS TECHNOLOGIES, INC. (HLIO) generated $104 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HELIOS TECHNOLOGIES, INC. (HLIO) has a debt-to-equity ratio of 0.28. This indicates a conservatively financed balance sheet.
HELIOS TECHNOLOGIES, INC. (HLIO) reported earnings per share (EPS) of $1.45 in its most recent fiscal year.
HELIOS TECHNOLOGIES, INC. (HLIO) has a return on equity (ROE) of 5.2%. This indicates moderate shareholder returns.
HELIOS TECHNOLOGIES, INC. (HLIO) has a 5-year average gross margin of 33.2%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for HELIOS TECHNOLOGIES, INC. (HLIO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HELIOS TECHNOLOGIES, INC. (HLIO) has a book value per share of $27.91, based on its most recent annual SEC filing.