Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $556.21 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 | 5.64 |
| 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 HistoryEnterprise 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 -62.85% 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 | -62.85% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 51.29 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 864,357 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 13.06% |
| 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 DetailsAnalyst Forecast
The average price target for Helen of Troy is $47.33, which is 95.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.33 |
| Price Target Difference | 95.34% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
