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Helen of Troy Limited (HELE)

NASDAQ: HELE · USD

$29.3

+0.09 (+0.3%)· Recorded snapshot

Market cap	685.1M
Revenue (ttm)	1.8B
Net income (ttm)	-99.2M
EPS (ttm)	-$4.28
Shares out	23.4M
P/E (forward)	7.5x
Volume	245,458
Beta	1.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): -99.2M
EPS (ttm): -$4.28
P/E (forward): 7.5x
Market cap: 685.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Reduzieren
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kaufen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Starker Kauf

Metric	Value
Amount currency	USD
CIK code	0000916789
Company name	Helen of Troy Limited
Country	United States
Country code	US
CUSIP number	G4388N106
Earnings date	2026-10-08
Earnings time	bmo
Employees	1,854
Employees change	-29
Employees growth	-1.54%
Enterprise value	$1.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-09
Fiscal year end	February
Founded	1968
In index	RUSSELL2000
Industry	Household & Personal Products
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG4388N1065
Last 10-K release date	2026-04-23
Last earnings date	2026-10-08
Last refreshed	2026-10-28
Last stock split date	1997-09-23
Last stock split type	Forward
Market cap	$685.1M
Market cap category	Small-Cap
Next earnings date	2027-01-07
Options	Yes
Price	$29.29
Price currency	USD
Sector	Consumer Staples
SIC code	3634
Stock price date	2026-10-28
Symbol	HELE
U.S. state	Texas
Website	https://www.helenoftroy.com

Metric

Value

Amount currency

USD

CIK code

0000916789

Company name

Helen of Troy Limited

Country

United States

Country code

CUSIP number

G4388N106

Earnings date

2026-10-08

Earnings time

bmo

Employees

1,854

Employees change

-29

Employees growth

-1.54%

Enterprise value

$1.4B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-08-31

First seen

2026-05-09

Fiscal year end

February

Founded

1968

In index

RUSSELL2000

Industry

Household & Personal Products

Is primary listing

Yes

Is SPAC

ISIN number

BMG4388N1065

Last 10-K release date

2026-04-23

Last earnings date

2026-10-08

Last refreshed

2026-10-28

Last stock split date

1997-09-23

Last stock split type

Forward

Market cap

$685.1M

Market cap category

Small-Cap

Next earnings date

2027-01-07

Options

Yes

Price

$29.29

Price currency

USD

Sector

Consumer Staples

SIC code

3634

Stock price date

2026-10-28

Symbol

HELE

U.S. state

Texas

Website

https://www.helenoftroy.com

Metric	Value
Adjusted P/E ratio	8.37x
Average P/E ratio (10Y)	24.48x
Average P/E ratio (5Y)	17.61x
Earnings yield	-14.62%
EV/EBIT	13.74x
EV/EBITDA	9x
EV/FCF	9.36x
EV/Sales	0.75x
FCF / EV yield	10.69%
FCF yield	21.68%
Forward EV/Sales	0.76x
Forward P/E	7.52x
Forward P/S	0.38x
Industry forward P/E	20.3x
Industry P/E	23.19x
P/(FCF - SBC) ratio	5.29x
P/(OCF - SBC) ratio	4.22x
P/B ratio	0.8x
P/FCF ratio	4.61x
P/OCF ratio	3.78x
P/S ratio	0.37x
Price / tangible book value	42.33x
Price/EBITDA ratio	4.44x
Sector forward P/E	21.33x
Sector P/E	28.29x

Metric

Value

Adjusted P/E ratio

8.37x

Average P/E ratio (10Y)

24.48x

Average P/E ratio (5Y)

17.61x

Earnings yield

-14.62%

EV/EBIT

13.74x

EV/EBITDA

EV/FCF

9.36x

EV/Sales

0.75x

FCF / EV yield

10.69%

FCF yield

21.68%

Forward EV/Sales

0.76x

Forward P/E

7.52x

Forward P/S

0.38x

Industry forward P/E

20.3x

Industry P/E

23.19x

P/(FCF - SBC) ratio

5.29x

P/(OCF - SBC) ratio

4.22x

P/B ratio

0.8x

P/FCF ratio

4.61x

P/OCF ratio

3.78x

P/S ratio

0.37x

Price / tangible book value

42.33x

Price/EBITDA ratio

4.44x

Sector forward P/E

21.33x

Sector P/E

28.29x

Metric	Value
EBIT margin	5.49%
EBITDA margin	8.38%
FCF margin	8.06%
Gross margin	45.8%
Operating margin	5.49%
Pretax margin	-1.45%
Profit margin	-5.43%
Profit per employee	$-53,520
Profitable quarters	2
Revenue per employee	$984,841
ROA	2.78%
ROA (5Y)	4.91%
ROCE	6.4%
ROE	-11.15%
ROE (5Y)	-5.32%
ROIC	6.38%
ROIC (5Y)	8.74%
SBC / revenue	1.03%
Tax / revenue	3.98%

Metric

Value

EBIT margin

5.49%

EBITDA margin

8.38%

FCF margin

8.06%

Gross margin

45.8%

Operating margin

5.49%

Pretax margin

-1.45%

Profit margin

-5.43%

Profit per employee

$-53,520

Profitable quarters

Revenue per employee

$984,841

ROA

2.78%

ROA (5Y)

4.91%

ROCE

6.4%

ROE

-11.15%

ROE (5Y)

-5.32%

ROIC

6.38%

ROIC (5Y)

8.74%

SBC / revenue

1.03%

Tax / revenue

3.98%

Metric	Value
EPS growth (QoQ)	-87.42%
EPS growth quarters	2
EPS growth years	0
FCF growth	192.75%
FCF growth 3Y	-25.68%
Gross profit growth	-2.87%
Gross profit growth (Q)	6.58%
Gross profit growth 3Y	-2.85%
Gross profit growth 5Y	-2.49%
Net income growth (QoQ)	-87.05%
Net income growth quarters	2
Net income growth years	0
OCF growth	97.14%
OCF growth 10Y	-2%
OCF growth 3Y	-25.88%
OCF growth 5Y	20.93%
Operating income growth	-38.91%
Operating income growth (Q)	-82.95%
Operating income growth 3Y	-25.44%
Operating income growth 5Y	-17.78%
Revenue growth	0.32%
Revenue growth (Q)	2.12%
Revenue growth (QoQ)	9.65%
Revenue growth 10Y	1.67%
Revenue growth 3Y	-3.14%
Revenue growth 5Y	-3.34%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth (QoQ)

-87.42%

EPS growth quarters

EPS growth years

FCF growth

192.75%

FCF growth 3Y

-25.68%

Gross profit growth

-2.87%

Gross profit growth (Q)

6.58%

Gross profit growth 3Y

-2.85%

Gross profit growth 5Y

-2.49%

Net income growth (QoQ)

-87.05%

Net income growth quarters

Net income growth years

OCF growth

97.14%

OCF growth 10Y

-2%

OCF growth 3Y

-25.88%

OCF growth 5Y

20.93%

Operating income growth

-38.91%

Operating income growth (Q)

-82.95%

Operating income growth 3Y

-25.44%

Operating income growth 5Y

-17.78%

Revenue growth

0.32%

Revenue growth (Q)

2.12%

Revenue growth (QoQ)

9.65%

Revenue growth 10Y

1.67%

Revenue growth 3Y

-3.14%

Revenue growth 5Y

-3.34%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-32.5M
Depreciation and amortization	$52.7M
EBIT	$100.3M
EBITDA	$153M
EPS	$-4.28
FCF per share	$6.29
Financing cash flow	$-226.3M
Free cash flow	$147.2M
Free cash flow minus SBC	$128.4M
Gross profit	$836.3M
Income taxes	$72.7M
Investing cash flow	$46.8M
Net borrowing	$-222.1M
Net cash flow	$213,000
Net income	$-99.2M
Operating cash flow minus SBC	$160.9M
Operating income	$100.3M
Revenue	$1.8B
Stock-based compensation	$18.8M

Metric

Value

Capital expenditures

$-32.5M

Depreciation and amortization

$52.7M

EBIT

$100.3M

EBITDA

$153M

EPS

$-4.28

FCF per share

$6.29

Financing cash flow

$-226.3M

Free cash flow

$147.2M

Free cash flow minus SBC

$128.4M

Gross profit

$836.3M

Income taxes

$72.7M

Investing cash flow

$46.8M

Net borrowing

$-222.1M

Net cash flow

$213,000

Net income

$-99.2M

Operating cash flow minus SBC

$160.9M

Operating income

$100.3M

Revenue

$1.8B

Stock-based compensation

$18.8M

Metric	Value
Altman Z-Score	1.78
Book value per share	$36.65
Debt / EBITDA	4.42
Debt / equity	0.85
Debt / FCF	4.93
Goodwill	$472.3M
Interest coverage	1.93
Long-term assets	$1.2B
Long-term liabilities	$711.8M
Net cash (debt)	$-698.6M
Net cash / market cap	-102.88%
Net debt / EBITDA	4.57
Net debt / equity	0.82
Net debt / FCF	4.75
Piotroski F-Score	5
Property, plant and equipment	$359.1M
Shareholders' equity	$853.8M
Tangible book value	$16M
Tangible book value per share	$0.69
Total assets	$2.1B
Total cash	$26.9M
Total debt	$725.4M
Total liabilities	$1.2B
WACC	8.53%

Metric

Value

Altman Z-Score

1.78

Book value per share

$36.65

Debt / EBITDA

4.42

Debt / equity

0.85

Debt / FCF

4.93

Goodwill

$472.3M

Interest coverage

1.93

Long-term assets

$1.2B

Long-term liabilities

$711.8M

Net cash (debt)

$-698.6M

Net cash / market cap

-102.88%

Net debt / EBITDA

4.57

Net debt / equity

0.82

Net debt / FCF

4.75

Piotroski F-Score

Property, plant and equipment

$359.1M

Shareholders' equity

$853.8M

Tangible book value

$16M

Tangible book value per share

$0.69

Total assets

$2.1B

Total cash

$26.9M

Total debt

$725.4M

Total liabilities

$1.2B

WACC

8.53%

Metric	Value
Asset turnover	0.81
Current assets	$876.3M
Current liabilities	$531M
Current ratio	1.65
Inventory turnover	1.96
Net working capital	$343.4M
Quick ratio	0.69
Working capital	$345.3M
Working capital turnover	4.98

Metric

Value

Asset turnover

0.81

Current assets

$876.3M

Current liabilities

$531M

Current ratio

1.65

Inventory turnover

1.96

Net working capital

$343.4M

Quick ratio

0.69

Working capital

$345.3M

Working capital turnover

4.98

Metric	Value
Buyback yield / dilution	-1.15%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.00
Shareholder yield	-1.15%

Metric

Value

Buyback yield / dilution

-1.15%

Dividend per share

$0.00

Dividend yield

Last dividend

$0.00

Shareholder yield

-1.15%

Metric	Value
10Y price change	-62.52%
10Y return CAGR	-9.35%
10Y total return	-62.52%
150-day SMA	$25.93
15Y price change	-2.92%
15Y return CAGR	-0.2%
15Y total return	-2.92%
1D price change	0.31%
1M price change	2.31%
1M total return	2.31%
1W price change	3.21%
1W total return	3.21%
1Y price change	46.16%
1Y return CAGR	46.2%
1Y total return	46.16%
20-day SMA	$27.86
200-day SMA	$23.78
20Y price change	19.75%
20Y return CAGR	0.91%
20Y total return	19.75%
3M price change	3.61%
3M total return	3.61%
3Y price change	-69.67%
3Y return CAGR	-32.81%
3Y total return	-69.67%
50-day SMA	$28.09
50-day SMA vs 200-day SMA	50over200
52-week high	$31.98
52-week high date	2026-10-08
52-week low	$13.85
52-week low date	2026-03-27
5Y price change	-86.71%
5Y return CAGR	-33.21%
5Y total return	-86.71%
6M price change	25.22%
6M total return	25.22%
All-time high	$265.97
All-time high date	2021-01-27
All-time low	$0.50
All-time low date	1985-12-20
Average true range (ATR)	$1.49
Average volume	586.9K
Beta (1Y)	1.68
Beta (2Y)	1.12
Beta (5Y)	1.34
Change from 52-week high	-8.41%
Change from 52-week low	111.48%
Change from all-time high	-88.99%
Change from all-time low	5,758%
Change from open	1.81%
Day's gap	-1.47%
Dollar volume	$7.2M
High price	$29.66
Low price	$28.73
Monthly RSI	41.22
Open price	$28.77
Position in 52-week range	60.22%
Previous close	$29.20
Price vs 150-day SMA	12.94%
Price vs 20-day SMA	5.14%
Price vs 200-day SMA	23.16%
Price vs 50-day SMA	4.29%
Relative volume	0.42
RSI	56.2
Sharpe ratio	0.89
Sharpe ratio (3Y)	-0.49
Sharpe ratio (5Y)	-0.58
Sortino ratio	1.57
Sortino ratio (3Y)	-0.56
Sortino ratio (5Y)	-0.69
Volume	245.5K
Weekly RSI	57.5
YTD price change	37.84%
YTD total return	37.84%

Metric

Value

10Y price change

-62.52%

10Y return CAGR

-9.35%

10Y total return

-62.52%

150-day SMA

$25.93

15Y price change

-2.92%

15Y return CAGR

-0.2%

15Y total return

-2.92%

1D price change

0.31%

1M price change

2.31%

1M total return

2.31%

1W price change

3.21%

1W total return

3.21%

1Y price change

46.16%

1Y return CAGR

46.2%

1Y total return

46.16%

20-day SMA

$27.86

200-day SMA

$23.78

20Y price change

19.75%

20Y return CAGR

0.91%

20Y total return

19.75%

3M price change

3.61%

3M total return

3.61%

3Y price change

-69.67%

3Y return CAGR

-32.81%

3Y total return

-69.67%

50-day SMA

$28.09

50-day SMA vs 200-day SMA

50over200

52-week high

$31.98

52-week high date

2026-10-08

52-week low

$13.85

52-week low date

2026-03-27

5Y price change

-86.71%

5Y return CAGR

-33.21%

5Y total return

-86.71%

6M price change

25.22%

6M total return

25.22%

All-time high

$265.97

All-time high date

2021-01-27

All-time low

$0.50

All-time low date

1985-12-20

Average true range (ATR)

$1.49

Average volume

586.9K

Beta (1Y)

1.68

Beta (2Y)

1.12

Beta (5Y)

1.34

Change from 52-week high

-8.41%

Change from 52-week low

111.48%

Change from all-time high

-88.99%

Change from all-time low

5,758%

Change from open

1.81%

Day's gap

-1.47%

Dollar volume

$7.2M

High price

$29.66

Low price

$28.73

Monthly RSI

41.22

Open price

$28.77

Position in 52-week range

60.22%

Previous close

$29.20

Price vs 150-day SMA

12.94%

Price vs 20-day SMA

5.14%

Price vs 200-day SMA

23.16%

Price vs 50-day SMA

4.29%

Relative volume

0.42

RSI

56.2

Sharpe ratio

0.89

Sharpe ratio (3Y)

-0.49

Sharpe ratio (5Y)

-0.58

Sortino ratio

1.57

Sortino ratio (3Y)

-0.56

Sortino ratio (5Y)

-0.69

Volume

245.5K

Weekly RSI

57.5

YTD price change

37.84%

YTD total return

37.84%

Metric	Value
Float	21.5M
Float percentage	91.97%
Shares change (QoQ)	1.66%
Shares change (YoY)	1.15%
Shares held by insiders	2.47%
Shares held by institutions	96.63%
Shares outstanding	23.4M
Short % of float	11.79%
Short % of shares	10.84%
Short ratio	6.8 days

Metric

Value

Float

21.5M

Float percentage

91.97%

Shares change (QoQ)

1.66%

Shares change (YoY)

1.15%

Shares held by insiders

2.47%

Shares held by institutions

96.63%

Shares outstanding

23.4M

Short % of float

11.79%

Short % of shares

10.84%

Short ratio

6.8 days

Helen of Troy Limited (HELE)

Price

Financial snapshot

Fair-value bridge

Latest news · HELE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HELE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HELE

Frequently asked questions