Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $422.22 million. The enterprise value is $1.34 billion.
Important Dates
The last earnings date was Thursday, January 8, 2026, before market open.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Helen of Troy has 23.07 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 23.07M |
| Shares Outstanding | 23.07M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 94.02% |
| Float | 22.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.16 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 23.97.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.17 |
| EV / FCF | 23.97 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.81 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 16.95 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is -63.90% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | -63.90% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $957,066 |
| Profits Per Employee | -$420,871 |
| Employee Count | 1,883 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Helen of Troy has paid $6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.75% in the last 52 weeks. The beta is 0.78, so Helen of Troy's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -71.75% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 24.07 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 860,463 |
Short Selling Information
The latest short interest is 2.19 million, so 9.49% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 9.49% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Helen of Troy had revenue of $1.80 billion and -$792.50 million in losses. Loss per share was -$34.53.
| Revenue | 1.80B |
| Gross Profit | 841.97M |
| Operating Income | 146.10M |
| Pretax Income | -785.86M |
| Net Income | -792.50M |
| EBITDA | 200.08M |
| EBIT | 146.10M |
| Loss Per Share | -$34.53 |
Full Income StatementBalance Sheet
The company has $30.07 million in cash and $946.92 million in debt, with a net cash position of -$916.85 million or -$39.74 per share.
| Cash & Cash Equivalents | 30.07M |
| Total Debt | 946.92M |
| Net Cash | -916.85M |
| Net Cash Per Share | -$39.74 |
| Equity (Book Value) | 852.26M |
| Book Value Per Share | 36.98 |
| Working Capital | 450.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.79 million and capital expenditures -$38.92 million, giving a free cash flow of $55.87 million.
| Operating Cash Flow | 94.79M |
| Capital Expenditures | -38.92M |
| Free Cash Flow | 55.87M |
| FCF Per Share | $2.42 |
Full Cash Flow StatementMargins
Gross margin is 46.72%, with operating and profit margins of 8.11% and -43.98%.
| Gross Margin | 46.72% |
| Operating Margin | 8.11% |
| Pretax Margin | -43.61% |
| Profit Margin | -43.98% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 8.11% |
| FCF Margin | 3.10% |
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 | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | -187.70% |
| FCF Yield | 13.23% |
Dividend DetailsAnalyst Forecast
The average price target for Helen of Troy is $22.00, which is 20.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 20.22% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |
