Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $613.51 million. The enterprise value is $1.36 billion.
| Market Cap | 613.51M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Wednesday, July 8, 2026, before market open.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Helen of Troy has 23.29 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 95.68% |
| Float | 23.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.34 |
| PS Ratio | 0.34 |
| Forward PS | 0.34 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 250.72 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 16.89.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.09 |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 9.58 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is -39.83% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | -39.83% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | $979,908 |
| Profits Per Employee | -$222,493 |
| Employee Count | 1,854 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Helen of Troy has paid $42.53 million in taxes.
| Income Tax | 42.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 1.31, so Helen of Troy's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 651,678 |
Short Selling Information
The latest short interest is 2.52 million, so 10.81% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 10.81% |
| Short % of Float | 10.92% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, Helen of Troy had revenue of $1.82 billion and -$412.50 million in losses. Loss per share was -$17.87.
| Revenue | 1.82B |
| Gross Profit | 825.54M |
| Operating Income | 167.93M |
| Pretax Income | -369.98M |
| Net Income | -412.50M |
| EBITDA | 220.51M |
| EBIT | 167.93M |
| Loss Per Share | -$17.87 |
Balance Sheet
The company has $25.67 million in cash and $771.35 million in debt, with a net cash position of -$745.67 million or -$32.01 per share.
| Cash & Cash Equivalents | 25.67M |
| Total Debt | 771.35M |
| Net Cash | -745.67M |
| Net Cash Per Share | -$32.01 |
| Equity (Book Value) | 843.52M |
| Book Value Per Share | 36.22 |
| Working Capital | 376.06M |
Cash Flow
In the last 12 months, operating cash flow was $112.16 million and capital expenditures -$31.67 million, giving a free cash flow of $80.49 million.
| Operating Cash Flow | 112.16M |
| Capital Expenditures | -31.67M |
| Depreciation & Amortization | 52.59M |
| Net Borrowing | -156.33M |
| Free Cash Flow | 80.49M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 45.44%, with operating and profit margins of 9.24% and -22.71%.
| Gross Margin | 45.44% |
| Operating Margin | 9.24% |
| Pretax Margin | -20.36% |
| Profit Margin | -22.71% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 9.24% |
| FCF Margin | 4.43% |
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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -67.24% |
| FCF Yield | 13.12% |
Analyst Forecast
The average price target for Helen of Troy is $31.00, which is 17.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 17.69% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.71% |
| EPS Growth Forecast (3Y) | 6.22% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |