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Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

HELE stock hub

Helen of Troy Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
574.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
HELE
In the news

Latest news · HELE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7
P25 11.3P50 15.2P75 20.1
Trailing P/En/a
P25 12.9P50 17.8P75 28.8
ROE-72.5
P25 -17.2P50 6.8P75 17.2
ROIC6.7
P25 -6.6P50 6.3P75 13.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All HELE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
249
Groups with data
11
Currency
USD
Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

24
MetricValue
Cik
0000916789
Company name
Helen of Troy Limited
Country
United States
Country code
US
Cusip
G4388N106
Employees
1,854
Employees Change
-29%
Employees Change Percent
-1.54
Enterprise value
$1.4B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Household & Personal Products
Isin
BMG4388N1065
Last refreshed
2026-05-10
Market cap
$574.7M
Market cap category
Small-Cap
Price
$24.71
Price currency
USD
Rev Per Employee
963,478.96x
Sector
Consumer Staples
Sic
3634
Symbol
HELE
Website
https://www.helenoftroy.com

Valuation

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

15
MetricValue
Earnings Yield
-156.43%
EV Sales Forward
0.76x
EV/EBIT
12.36x
EV/EBITDA
8.39x
EV/FCF
10.57x
EV/Sales
0.78x
FCF yield
22.95%
Forward P/E
7.02x
P/B ratio
0.71x
P/S ratio
0.32x
PE Ratio10 Y
24.58x
PE Ratio3 Y
15.1x
PE Ratio5 Y
18.37x
PEG ratio
0.7x
PS Forward
0.31x

Profitability

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

21
MetricValue
EBIT Margin
6.31%
EBITDA Margin
9.29%
FCF margin
7.38%
Gross margin
45.66%
Gross Profit
$815.7M
Gross Profit Growth
-10.8%
Gross Profit Growth Q
-11.14%
Gross Profit Growth3 Y
-3.2%
Gross Profit Growth5 Y
-2.53%
Net Income
$-899M
Net Income Growth Years
0%
Pretax Margin
-46.96%
Profit Margin
-50.33%
Profit Per Employee
$-484,888
ROA
2.69
Roa5y
4.91
ROCE
7
ROE
-72.45
Roe5y
-5.32
ROIC
6.66
Roic5y
8.74

Growth

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

21
MetricValue
Cagr10y
-13.16%
Cagr15y
-1.16%
Cagr1y
0.94%
Cagr20y
0.93%
Cagr3y
-37.05%
Cagr5y
-35.77%
EPS Growth Years
0
FCF Growth
58.66%
FCF Growth Q
281.02%
FCF Growth3 Y
58.1%
FCF Growth5 Y
-9.35%
OCF Growth
51.16%
OCF Growth Q
218.28%
OCF Growth10 Y
-0.86%
OCF Growth3 Y
-6.33%
OCF Growth5 Y
-11.44%
Revenue Growth
-6.36x
Revenue Growth Q
-3.27x
Revenue Growth Years
0x
Revenue Growth3 Y
-4.84x
Revenue Growth5 Y
-3.17x

Financial strength

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

22
MetricValue
Asset Turnover
$0.68
Assets
$2.1B
Cash
$21.9M
Current Assets
$865.5M
Current Liabilities
$505M
Debt
$840.8M
Debt EBITDA
$4.7
Debt Equity
$1.05
Debt FCF
$6.37
Equity
$798.2M
Interest Coverage
1.98
Liabilities
$1.3B
Long Term Assets
$1.3B
Long Term Liabilities
$812.4M
Net Cash
$-818.9M
Net Cash By Market Cap
$-142
Net Debt EBITDA
$4.93
Net Debt Equity
$1.03
Net Debt FCF
$6.21
Tangible Book Value
$-46.9M
Tangible Book Value Per Share
$-2.03
WACC
7.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.71
Inventory Turnover
2.14
Net Working Capital
$370.7M
Quick ratio
0.77
Working Capital
$360.6M
Working Capital Turnover
$4.33

Dividends and buybacks

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

4
MetricValue
Buyback Yield
0.27%
Dividend per share
$0
Dividend Yield
0%
Last Dividend
$0

Performance and technicals

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

41
MetricValue
10Y total return
-75.62%
1Y total return
0.94%
200-day SMA
20.28
3Y total return
-75.06%
50-day SMA
18.21
50-day SMA vs 200-day SMA
50under200
5Y total return
-89.07%
All Time High
266
All Time High Change
-90.71%
All Time High Date
2021-01-27
All Time Low
0.5
All Time Low Change
4,842%
All Time Low Date
1985-12-20
ATR
1.34
Beta
1.29
Beta1y
2.69
Beta2y
1.07
Ch YTD
16.28
High
25.83
High52
33.76
High52 Date
2025-05-12
High52ch
-26.81%
Low
24.2
Low52
13.85
Low52 Date
2026-03-27
Low52ch
78.41%
Ma50ch
35.68%
Premarket Change Percent
0.85
Premarket Price
$26.03
Price vs 200-day SMA
21.87%
RSI
69.66
RSI Monthly
36.96
RSI Weekly
60.85
Sharpe ratio
0.31x
Sortino ratio
0.52
Total Return
0.27%
Tr YTD
16.28
Tr15y
-16.07%
Tr1m
53.29%
Tr1w
3.26%
Tr3m
31.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

14
MetricValue
Analyst Count
2
Analyst Ratings
Hold
Earnings EPS Estimate
$0.66
Earnings EPS Estimate Growth
-71.67
Earnings Revenue Estimate
451,051,296x
Earnings Revenue Estimate Growth
-7.17x
Operating Income
$112.7M
Operating Income Growth
-47.22
Operating Income Growth Q
-51.23
Operating Income Growth3 Y
-22.51
Operating Income Growth5 Y
-17.27
Operating margin
6.31
Price target
$24
Price Target Change
$-2.87

Ownership and float

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

11
MetricValue
Float
22,672,006%
Float Percent
97.48%
Net Borrowing
-136,306,000
Shares Insiders
2.5%
Shares Institutions
103.57%
Shares Out
23,257,705
Shares Qo Q
0.15%
Shares Yo Y
-0.27%
Short Float
13.47%
Short Ratio
5.81
Short Shares
13.13

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

70
MetricValue
Adjusted FCF
$115M
Average Volume
841,244x
Bv Per Share
34.59
CAPEX
$-39.2M
Ch10y
-75.62
Ch15y
-16.07
Ch1m
53.29
Ch1w
3.26
Ch1y
0.94
Ch20y
20.24
Ch3m
31.72
Ch3y
-75.06
Ch5y
-89.07
Ch6m
27.37
Change
-4.26%
Change From Open
-4.26
Close
25.81
Days Gap
0
Depreciation Amortization
53,295,000
Dollar Volume
15,766,141.4
Earnings Date
2026-04-23
Earnings Time
bmo
EBIT
$112.7M
EBITDA
$166M
EPS
$-39.08
F Score
5
FCF
$131.9M
FCF EV Yield
9.47x
FCF Per Share
$5.67
Financing CF
-136,688,000
Fiscal Year End
February
Founded
1,968
Goodwill
472,281,000
Income Tax
$60.1M
Investing CF
-34,429,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-23
Last Report Date
2026-02-28
Last Split Date
1997-09-23
Last Split Type
Forward
Last10k Filing Date
2026-04-23
Ma150
19.12
Ma150ch
29.22%
Ma20
21.84
Ma20ch
13.16%
Net CF
19,000
Next Earnings Date
2026-07-09
Open
25.81
Optionable
Yes
P FCF Ratio
4.36
P OCF Ratio
3.36
Position In Range
31.29
Post Close
24.71
Postmarket Change Percent
0.97
Postmarket Price
$24.95
Ppne
357,392,000
Pre Close
25.81
Price Date
2026-05-08
Price EBITDA
$3.46
Relative Volume
0.76x
Revenue
1,786,290,000x
SBC By Revenue
0.95x
Share Based Comp
16,885,000
Tax By Revenue
3.37x
Tr20y
20.24%
Tr6m
27.37%
Us State
Texas
Volume
638,047
Z Score
1.77
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does HELE pay a dividend?

Capital-return profile for this ticker.

Performance

HELE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+0.9%
S&P 500 1Y: n/a
3Y total return
-75.1%
S&P 500 3Y: n/a
5Y total return
-89.1%
S&P 500 5Y: n/a
10Y total return
-75.6%
S&P 500 10Y: n/a
Ownership

Who owns HELE?

Insider, institutional, and short-interest positioning.

Institutional ownership
+103.6%
Float: +97.5% of shares outstanding
Insider ownership
+2.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+13.5%
5.8 days to cover
Y/Y dilution
-0.3%
Negative means the company is buying back shares.
Technical

HELE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
69.7
Neutral momentum band
Price vs 200-day MA
+21.9%
50/200-day relationship not available
Beta (5Y)
1.29
More volatile than the market
Sharpe ratio
0.31
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

HELE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%Bán
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%Mua mạnh
MOAltria Group Inc.113.8B14.2x5.6x66.4%-0.3%+19.7%Giữ
Questions

About HELE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HELE stock rating?

Helen of Troy Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HELE analysis?

The full report lives at /stocks/HELE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HELE?

The latest report frames HELE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HELE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.