Helen of Troy Limited (HELE)

Helen of Troy Statistics

Total Valuation

Helen of Troy has a market cap or net worth of $406.99 million. The enterprise value is $1.32 billion.

Market Cap	406.99M
Enterprise Value	1.32B

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 (%)	95.52%
Float	22.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.94
PS Ratio	0.22
Forward PS	0.22
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	7.29
P/OCF Ratio	4.29
PEG Ratio	0.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 23.70.

EV / Earnings	n/a
EV / Sales	0.73
EV / EBITDA	6.62
EV / EBIT	9.06
EV / FCF	23.70

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)	6.01%
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 -68.22% in the last 52 weeks. The beta is 0.82, so Helen of Troy's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-68.22%
50-Day Moving Average	19.52
200-Day Moving Average	22.93
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	769,595

Short Selling Information

The latest short interest is 2.29 million, so 9.93% of the outstanding shares have been sold short.

Short Interest	2.29M
Short Previous Month	2.24M
Short % of Shares Out	9.93%
Short % of Float	10.20%
Short Ratio (days to cover)	2.44

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

Balance 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

Cash 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

Margins

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	-194.72%
FCF Yield	13.73%

Analyst Forecast

The average price target for Helen of Troy is $22.00, which is 24.54% higher than the current price. The consensus rating is "Hold".

Price Target	$22.00
Price Target Difference	24.54%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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