Helen of Troy Limited (FRA:HT2)

Helen of Troy Statistics

Total Valuation

Helen of Troy has a market cap or net worth of EUR 384.70 million. The enterprise value is 1.17 billion.

Market Cap	384.70M
Enterprise Value	1.17B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	94.32%
Float	22.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.51
PS Ratio	0.25
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	7.98
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 24.34.

EV / Earnings	-1.72
EV / Sales	0.76
EV / EBITDA	6.30
EV / EBIT	9.34
EV / FCF	24.34

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.11.

Current Ratio	1.81
Quick Ratio	0.86
Debt / Equity	1.11
Debt / EBITDA	4.37
Debt / FCF	16.95
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is -63.90% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	-63.90%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	825,374
Profits Per Employee	-362,959
Employee Count	1,883
Asset Turnover	0.68
Inventory Turnover	2.01

Taxes

In the past 12 months, Helen of Troy has paid 5.73 million in taxes.

Income Tax	5.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.27%
50-Day Moving Average	16.04
200-Day Moving Average	21.39
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, Helen of Troy had revenue of EUR 1.55 billion and -683.45 million in losses. Loss per share was -29.78.

Revenue	1.55B
Gross Profit	726.11M
Operating Income	125.99M
Pretax Income	-677.72M
Net Income	-683.45M
EBITDA	172.55M
EBIT	125.99M
Loss Per Share	-29.78

Balance Sheet

The company has 25.93 million in cash and 816.62 million in debt, with a net cash position of -790.69 million.

Cash & Cash Equivalents	25.93M
Total Debt	816.62M
Net Cash	-790.69M
Net Cash Per Share	n/a
Equity (Book Value)	734.99M
Book Value Per Share	31.89
Working Capital	388.12M

Cash Flow

In the last 12 months, operating cash flow was 81.75 million and capital expenditures -33.57 million, giving a free cash flow of 48.18 million.

Operating Cash Flow	81.75M
Capital Expenditures	-33.57M
Free Cash Flow	48.18M
FCF Per Share	n/a

Margins

Gross margin is 46.72%, with operating and profit margins of 8.11% and -43.98%.

Gross Margin	46.72%
Operating Margin	8.11%
Pretax Margin	-43.61%
Profit Margin	-43.98%
EBITDA Margin	11.10%
EBIT Margin	8.11%
FCF Margin	3.10%

Dividends & Yields

Helen of Troy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.56%
Shareholder Yield	1.56%
Earnings Yield	-177.66%
FCF Yield	12.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Helen of Troy has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4