Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $625.99 million. The enterprise value is $1.57 billion.
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025, before market open.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helen of Troy has 22.94 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 22.94M |
| Shares Outstanding | 22.94M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 101.44% |
| Float | 22.51M |
Valuation Ratios
The trailing PE ratio is 5.08 and the forward PE ratio is 5.02. Helen of Troy's PEG ratio is 0.50.
| PE Ratio | 5.08 |
| Forward PE | 5.02 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 18.84.
| EV / Earnings | 12.66 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.34 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.00 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 11.58 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $65,720 |
| Employee Count | 1,883 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -32.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.36% in the last 52 weeks. The beta is 0.91, so Helen of Troy's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -72.36% |
| 50-Day Moving Average | 42.36 |
| 200-Day Moving Average | 56.67 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 932,007 |
Short Selling Information
The latest short interest is 2.34 million, so 10.21% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 10.21% |
| Short % of Float | 10.41% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Helen of Troy had revenue of $1.91 billion and earned $123.75 million in profits. Earnings per share was $5.37.
| Revenue | 1.91B |
| Gross Profit | 914.41M |
| Operating Income | 213.56M |
| Pretax Income | 200.64M |
| Net Income | 123.75M |
| EBITDA | 268.61M |
| EBIT | 213.56M |
| Earnings Per Share (EPS) | $5.37 |
Full Income StatementBalance Sheet
The company has $22.13 million in cash and $962.95 million in debt, giving a net cash position of -$940.82 million or -$41.01 per share.
| Cash & Cash Equivalents | 22.13M |
| Total Debt | 962.95M |
| Net Cash | -940.82M |
| Net Cash Per Share | -$41.01 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 73.65 |
| Working Capital | 465.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $113.21 million and capital expenditures -$30.07 million, giving a free cash flow of $83.14 million.
| Operating Cash Flow | 113.21M |
| Capital Expenditures | -30.07M |
| Free Cash Flow | 83.14M |
| FCF Per Share | $3.62 |
Full Cash Flow StatementMargins
Gross margin is 47.93%, with operating and profit margins of 11.19% and 6.49%.
| Gross Margin | 47.93% |
| Operating Margin | 11.19% |
| Pretax Margin | 4.81% |
| Profit Margin | 6.49% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 11.19% |
| FCF Margin | 4.36% |
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 | 3.78% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 19.77% |
| FCF Yield | 13.28% |
Dividend DetailsAnalyst Forecast
The average price target for Helen of Troy is $56.33, which is 106.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.33 |
| Price Target Difference | 106.45% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 23, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 23, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Helen of Troy has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |