Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $514.89 million. The enterprise value is $1.45 billion.
Important Dates
The last earnings date was Thursday, July 10, 2025, before market open.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Helen of Troy has 22.96 million shares outstanding. The number of shares has decreased by -4.22% in one year.
Current Share Class | 22.96M |
Shares Outstanding | 22.96M |
Shares Change (YoY) | -4.22% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 1.42% |
Owned by Institutions (%) | 106.50% |
Float | 22.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.26 |
PS Ratio | 0.29 |
Forward PS | 0.28 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.78 |
EV / EBITDA | 5.95 |
EV / EBIT | 7.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.70 |
Quick Ratio | 0.67 |
Debt / Equity | 0.75 |
Debt / EBITDA | 3.78 |
Debt / FCF | n/a |
Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is -23.99% and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE) | -23.99% |
Return on Assets (ROA) | 4.30% |
Return on Invested Capital (ROIC) | 5.25% |
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 -63.46% in the last 52 weeks. The beta is 0.87, so Helen of Troy's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -63.46% |
50-Day Moving Average | 28.12 |
200-Day Moving Average | 51.10 |
Relative Strength Index (RSI) | 34.02 |
Average Volume (20 Days) | 875,548 |
Short Selling Information
The latest short interest is 2.83 million, so 12.33% of the outstanding shares have been sold short.
Short Interest | 2.83M |
Short Previous Month | 2.59M |
Short % of Shares Out | 12.33% |
Short % of Float | 12.51% |
Short Ratio (days to cover) | 4.63 |
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 -$14.59.
Revenue | 1.86B |
Gross Profit | 886.34M |
Operating Income | 188.31M |
Pretax Income | 200.64M |
Net Income | -333.17M |
EBITDA | 243.28M |
EBIT | 188.31M |
Loss Per Share | -$14.59 |
Full Income Statement Balance Sheet
The company has $22.67 million in cash and $919.76 million in debt, giving a net cash position of -$897.09 million or -$39.08 per share.
Cash & Cash Equivalents | 22.67M |
Total Debt | 919.76M |
Net Cash | -897.09M |
Net Cash Per Share | -$39.08 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 53.51 |
Working Capital | 350.90M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | 13.06% |
EBIT Margin | 10.11% |
FCF Margin | n/a |
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 | 4.22% |
Shareholder Yield | 4.22% |
Earnings Yield | -60.58% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Helen of Troy is $47.33, which is 111.01% higher than the current price. The consensus rating is "Hold".
Price Target | $47.33 |
Price Target Difference | 111.01% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |