Helen of Troy Limited (FRA:HT2)

Helen of Troy Statistics

Total Valuation

Helen of Troy has a market cap or net worth of EUR 387.47 million. The enterprise value is 1.17 billion.

Market Cap	387.47M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.03M
Shares Outstanding	n/a
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	104.03%
Float	22.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.14
PS Ratio	0.25
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	9.01
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 27.16.

EV / Earnings	-2.07
EV / Sales	0.75
EV / EBITDA	5.78
EV / EBIT	8.27
EV / FCF	27.16

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.01.

Current Ratio	1.71
Quick Ratio	0.70
Debt / Equity	1.01
Debt / EBITDA	3.97
Debt / FCF	18.55
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is -52.84% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	-52.84%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	826,312
Profits Per Employee	-299,114
Employee Count	1,883
Asset Turnover	0.69
Inventory Turnover	1.92

Taxes

Income Tax	-34.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.08%
50-Day Moving Average	16.97
200-Day Moving Average	25.35
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	n/a

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)	3.28

Income Statement

In the last 12 months, Helen of Troy had revenue of EUR 1.56 billion and -563.23 million in losses. Loss per share was -24.59.

Revenue	1.56B
Gross Profit	736.03M
Operating Income	140.30M
Pretax Income	-597.31M
Net Income	-563.23M
EBITDA	186.78M
EBIT	140.30M
Loss Per Share	-24.59

Balance Sheet

The company has 21.86 million in cash and 797.34 million in debt, giving a net cash position of -775.48 million.

Cash & Cash Equivalents	21.86M
Total Debt	797.34M
Net Cash	-775.48M
Net Cash Per Share	n/a
Equity (Book Value)	791.88M
Book Value Per Share	34.49
Working Capital	331.85M

Cash Flow

In the last 12 months, operating cash flow was 77.94 million and capital expenditures -34.95 million, giving a free cash flow of 42.99 million.

Operating Cash Flow	77.94M
Capital Expenditures	-34.95M
Free Cash Flow	42.99M
FCF Per Share	n/a

Margins

Gross margin is 47.30%, with operating and profit margins of 9.02% and -36.20%.

Gross Margin	47.30%
Operating Margin	9.02%
Pretax Margin	-38.39%
Profit Margin	-36.20%
EBITDA Margin	12.00%
EBIT Margin	9.02%
FCF Margin	2.76%

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	2.72%
Shareholder Yield	2.72%
Earnings Yield	-145.36%
FCF Yield	11.10%

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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4