Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $574.70 million. The enterprise value is $1.40 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Helen of Troy has 23.26 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 23.26M |
| Shares Outstanding | 23.26M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 102.36% |
| Float | 22.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.02 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 10.58.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 12.38 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.71 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 6.37 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is -72.45% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | -72.45% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $963,479 |
| Profits Per Employee | -$484,888 |
| Employee Count | 1,854 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Helen of Troy has paid $60.14 million in taxes.
| Income Tax | 60.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 1.29, so Helen of Troy's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 20.28 |
| Relative Strength Index (RSI) | 69.66 |
| Average Volume (20 Days) | 832,704 |
Short Selling Information
The latest short interest is 3.05 million, so 13.13% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 13.13% |
| Short % of Float | 13.47% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, Helen of Troy had revenue of $1.79 billion and -$898.98 million in losses. Loss per share was -$39.08.
| Revenue | 1.79B |
| Gross Profit | 815.69M |
| Operating Income | 112.72M |
| Pretax Income | -838.84M |
| Net Income | -898.98M |
| EBITDA | 166.02M |
| EBIT | 112.72M |
| Loss Per Share | -$39.08 |
Full Income StatementBalance Sheet
The company has $21.87 million in cash and $840.80 million in debt, with a net cash position of -$818.93 million or -$35.21 per share.
| Cash & Cash Equivalents | 21.87M |
| Total Debt | 840.80M |
| Net Cash | -818.93M |
| Net Cash Per Share | -$35.21 |
| Equity (Book Value) | 798.20M |
| Book Value Per Share | 34.59 |
| Working Capital | 360.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $171.14 million and capital expenditures -$39.23 million, giving a free cash flow of $131.91 million.
| Operating Cash Flow | 171.14M |
| Capital Expenditures | -39.23M |
| Depreciation & Amortization | 53.30M |
| Net Borrowing | -136.31M |
| Free Cash Flow | 131.91M |
| FCF Per Share | $5.67 |
Full Cash Flow StatementMargins
Gross margin is 45.66%, with operating and profit margins of 6.31% and -50.33%.
| Gross Margin | 45.66% |
| Operating Margin | 6.31% |
| Pretax Margin | -46.96% |
| Profit Margin | -50.33% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.31% |
| FCF Margin | 7.38% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -155.86% |
| FCF Yield | 22.87% |
Dividend DetailsAnalyst Forecast
The average price target for Helen of Troy is $24.00, which is -2.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | -2.87% |
| 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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |
