Helen of Troy Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Cap	616	407	1,258	2,969	2,704	4,895
Market Cap Growth	-3.85%	-67.64%	-57.64%	9.80%	-44.76%	-7.49%
Enterprise Value	1,435	1,222	2,196	2,969	3,652	5,719
Last Close Price	26.47	17.64	55.03	125.00	112.69	205.67
PE Ratio	-	-	10.25	17.78	18.94	22.43
Forward PE	7.52	5.94	6.99	13.20	13.55	16.41
PEG Ratio	0.75	0.59	0.93	1.47	1.23	1.49
PS Ratio	0.34	0.23	0.66	1.48	1.30	2.20
PB Ratio	0.77	0.51	0.75	-	1.82	3.69
P/FCF Ratio	4.67	3.09	15.13	11.02	-	77.97
P/OCF Ratio	3.60	2.38	11.11	9.70	-	34.76
EV/Sales Ratio	0.80	0.68	1.15	1.48	1.76	2.57
EV/EBITDA Ratio	8.64	-	11.10	9.51	17.24	18.54
EV/EBIT Ratio	12.73	-	15.38	11.39	17.24	20.98
EV/FCF Ratio	10.88	9.26	26.41	11.02	-	91.08
Debt / Equity Ratio	1.01	1.01	0.56	-	0.65	0.64
Debt / EBITDA Ratio	-	-	4.84	-	4.61	2.78
Debt / FCF Ratio	6.32	6.32	11.51	-	-	13.65
Net Debt / Equity Ratio	1.02	1.02	0.56	-	0.64	0.62
Net Debt / EBITDA Ratio	-1.12	-1.12	4.74	-	4.48	2.67
Net Debt / FCF Ratio	6.18	6.18	11.28	-	-	13.12
Asset Turnover	0.80	0.68	1.22	1.38	0.72	0.87
Inventory Turnover	2.02	2.14	4.39	4.64	2.32	2.44
Quick Ratio	0.75	0.75	0.96	-	0.99	0.81
Current Ratio	1.71	1.71	2.00	-	2.16	1.80
Return on Equity (ROE)	-108.94%	-72.45%	14.70%	22.65%	10.18%	17.44%
Return on Assets (ROA)	-37.62%	-31.94%	12.31%	14.43%	6.18%	9.22%
Return on Invested Capital (ROIC)	-48.54%	-38.77%	14.37%	16.86%	7.53%	12.27%
Return on Capital Employed (ROCE)	-46.04%	-36.58%	10.71%	20.83%	8.97%	14.09%
Earnings Yield	-	-	9.76%	5.62%	5.28%	4.46%
FCF Yield	21.43%	32.40%	6.61%	9.07%	0.00%	1.28%
Buyback Yield / Dilution	0.27%	0.27%	3.78%	0.50%	1.31%	3.12%
Total Shareholder Return	0.27%	0.27%	3.78%	0.50%	1.31%	3.12%

SEC Filings: 10-K · 10-Q