NASDAQ : HELE
Helen of Troy Limited — Key statistics
Consumer Staples · Household & Personal Products · United States
Last price 28.89 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 675.76M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 675.76M |
| Enterprise Value | 1.37B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 96.58% |
| Float | 21.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 7.42 |
| PS Ratio | 0.37 |
| Forward PS | 0.37 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 42.13 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.71 |
| EV / FCF | 9.34 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.65 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 4.93 |
| Interest Coverage | 1.93 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -11.15% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | $984,841 |
| Profits Per Employee | -$53,520 |
| Employee Count | 1,854 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.96 |
Taxes
| Measure | Value |
|---|
| Income Tax | 72.73M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +43.95% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 581,588 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.54M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 10.84% |
| Short % of Float | 11.79% |
| Short Ratio (days to cover) | 4.41 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.83B |
| Gross Profit | 836.28M |
| Operating Income | 100.25M |
| Pretax Income | -26.50M |
| Net Income | -99.23M |
| EBITDA | 153.00M |
| EBIT | 100.25M |
| Loss Per Share | -$4.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 26.88M |
| Total Debt | 725.45M |
| Net Cash | -698.57M |
| Net Cash Per Share | -$29.87 |
| Equity (Book Value) | 853.83M |
| Book Value Per Share | 36.65 |
| Working Capital | 345.33M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 179.72M |
| Capital Expenditures | -32.51M |
| Depreciation & Amortization | 52.75M |
| Net Borrowing | -222.08M |
| Free Cash Flow | 147.21M |
| FCF Per Share | $6.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 45.80% |
| Operating Margin | 5.49% |
| Pretax Margin | -1.45% |
| Profit Margin | -5.43% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.49% |
| FCF Margin | 8.06% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -14.83% |
| FCF Yield | 21.79% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $31.67 |
| Price Target Difference | 9.62% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.10% |
| EPS Growth Forecast (3Y) | 8.34% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 23, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |