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%	Ridurre
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Comprare
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Acquisto forte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.1

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HELE indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on HELE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HELE report

Is a complete HELE research report available?

No complete published report is available for Helen of Troy Limited (HELE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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