Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $446.53 million. The enterprise value is $1.35 billion.
Important Dates
The last earnings date was Thursday, October 9, 2025, before market open.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helen of Troy has 23.03 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 94.29% |
| Float | 22.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.11 |
| PS Ratio | 0.24 |
| Forward PS | 0.24 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 26.92.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 8.25 |
| EV / FCF | 26.92 |
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 | $966,560 |
| Profits Per Employee | -$349,882 |
| Employee Count | 1,883 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -39.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.07% in the last 52 weeks. The beta is 0.83, so Helen of Troy's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -70.07% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 33.88 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 1,197,686 |
Short Selling Information
The latest short interest is 2.82 million, so 12.24% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 12.24% |
| Short % of Float | 12.57% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Helen of Troy had revenue of $1.82 billion and -$658.83 million in losses. Loss per share was -$28.77.
| Revenue | 1.82B |
| Gross Profit | 860.95M |
| Operating Income | 164.11M |
| Pretax Income | -698.69M |
| Net Income | -658.83M |
| EBITDA | 218.48M |
| EBIT | 164.11M |
| Loss Per Share | -$28.77 |
Full Income StatementBalance Sheet
The company has $25.57 million in cash and $932.68 million in debt, giving a net cash position of -$907.10 million or -$39.39 per share.
| Cash & Cash Equivalents | 25.57M |
| Total Debt | 932.68M |
| Net Cash | -907.10M |
| Net Cash Per Share | -$39.39 |
| Equity (Book Value) | 926.28M |
| Book Value Per Share | 40.34 |
| Working Capital | 388.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.17 million and capital expenditures -$40.88 million, giving a free cash flow of $50.29 million.
| Operating Cash Flow | 91.17M |
| Capital Expenditures | -40.88M |
| Free Cash Flow | 50.29M |
| FCF Per Share | $2.18 |
Full Cash Flow StatementMargins
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 | -147.54% |
| FCF Yield | 11.26% |
Dividend DetailsAnalyst Forecast
The average price target for Helen of Troy is $42.00, which is 116.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.00 |
| Price Target Difference | 116.61% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 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 |
