Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $656.58 million. The enterprise value is $1.36 billion.
| Market Cap | 656.58M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Thursday, October 8, 2026, before market open.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Helen of Troy has 23.39 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 96.68% |
| Float | 21.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.21 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 40.93 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 9.21.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 13.52 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.65 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 4.93 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | -11.15% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $984,841 |
| Profits Per Employee | -$53,520 |
| Employee Count | 1,854 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Helen of Troy has paid $72.73 million in taxes.
| Income Tax | 72.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.80% in the last 52 weeks. The beta is 1.34, so Helen of Troy's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +43.80% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 23.64 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 580,537 |
Short Selling Information
The latest short interest is 2.76 million, so 11.79% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 11.79% |
| Short % of Float | 12.82% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, Helen of Troy had revenue of $1.83 billion and -$99.23 million in losses. Loss per share was -$4.28.
| Revenue | 1.83B |
| Gross Profit | 836.28M |
| Operating Income | 100.25M |
| Pretax Income | -26.50M |
| Net Income | -99.23M |
| EBITDA | 153.00M |
| EBIT | 100.25M |
| Loss Per Share | -$4.28 |
Balance Sheet
The company has $26.88 million in cash and $725.45 million in debt, with a net cash position of -$698.57 million or -$29.87 per share.
| Cash & Cash Equivalents | 26.88M |
| Total Debt | 725.45M |
| Net Cash | -698.57M |
| Net Cash Per Share | -$29.87 |
| Equity (Book Value) | 853.83M |
| Book Value Per Share | 36.65 |
| Working Capital | 345.33M |
Cash Flow
In the last 12 months, operating cash flow was $179.72 million and capital expenditures -$32.51 million, giving a free cash flow of $147.21 million.
| Operating Cash Flow | 179.72M |
| Capital Expenditures | -32.51M |
| Depreciation & Amortization | 52.75M |
| Net Borrowing | -222.08M |
| Free Cash Flow | 147.21M |
| FCF Per Share | $6.29 |
Margins
Gross margin is 45.80%, with operating and profit margins of 5.49% and -5.43%.
| Gross Margin | 45.80% |
| Operating Margin | 5.49% |
| Pretax Margin | -1.45% |
| Profit Margin | -5.43% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.49% |
| FCF Margin | 8.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -15.26% |
| FCF Yield | 22.42% |
Analyst Forecast
The average price target for Helen of Troy is $31.67, which is 12.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.67 |
| Price Target Difference | 12.83% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.10% |
| EPS Growth Forecast (3Y) | 8.34% |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |