Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
22.43
-1.53 (-6.39%)
Jul 11, 2025, 1:43 PM - Market open

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.

Market Cap 514.89M
Enterprise Value 1.45B

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