Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $500.66 million. The enterprise value is $1.39 billion.
Important Dates
The next estimated earnings date is Wednesday, October 8, 2025, before market open.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helen of Troy has 22.96 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 22.96M |
| Shares Outstanding | 22.96M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 97.20% |
| Float | 22.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.03 |
| PS Ratio | 0.27 |
| Forward PS | 0.26 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 12.38.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 7.36 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.70 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 8.15 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is -23.99% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | -23.99% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | $989,099 |
| Profits Per Employee | -$176,936 |
| Employee Count | 1,883 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -14.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.83% in the last 52 weeks. The beta is 0.86, so Helen of Troy's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -59.83% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 46.91 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 1,013,832 |
Short Selling Information
The latest short interest is 3.01 million, so 13.12% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 13.12% |
| Short % of Float | 13.40% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Helen of Troy had revenue of $1.86 billion and -$333.17 million in losses. Loss per share was -$14.57.
| Revenue | 1.86B |
| Gross Profit | 886.34M |
| Operating Income | 188.31M |
| Pretax Income | 200.64M |
| Net Income | -333.17M |
| EBITDA | 243.61M |
| EBIT | 188.31M |
| Loss Per Share | -$14.57 |
Full Income StatementBalance Sheet
The company has $26.81 million in cash and $912.02 million in debt, giving a net cash position of -$885.21 million or -$38.56 per share.
| Cash & Cash Equivalents | 26.81M |
| Total Debt | 912.02M |
| Net Cash | -885.21M |
| Net Cash Per Share | -$38.56 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 53.51 |
| Working Capital | 350.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $146.23 million and capital expenditures -$34.29 million, giving a free cash flow of $111.94 million.
| Operating Cash Flow | 146.23M |
| Capital Expenditures | -34.29M |
| Free Cash Flow | 111.94M |
| FCF Per Share | $4.88 |
Full Cash Flow StatementMargins
Gross margin is 47.59%, with operating and profit margins of 10.11% and -17.89%.
| Gross Margin | 47.59% |
| Operating Margin | 10.11% |
| Pretax Margin | -18.64% |
| Profit Margin | -17.89% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 10.11% |
| FCF Margin | 6.01% |
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 | 4.10% |
| Shareholder Yield | 4.10% |
| Earnings Yield | -66.55% |
| FCF Yield | 22.36% |
Dividend DetailsAnalyst Forecast
The average price target for Helen of Troy is $44.33, which is 103.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.33 |
| Price Target Difference | 103.26% |
| 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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |
