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Helen Of Troy (HELE)
NASDAQ:HELE
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Helen Of Troy (HELE) Price & Analysis

437 Followers

HELE Stock Chart & Stats

$18.86
-$3.33(-5.62%)
At close: 4:00 PM EST
$18.86
-$3.33(-5.62%)

Bulls Say, Bears Say

Bulls Say
Cash GenerationHelen of Troy continues to produce positive operating cash flow (~$112M TTM) and free cash flow (~$86M TTM). Durable cash generation provides liquidity to support working capital, debt paydown, targeted capex and brand investments, cushioning near-term operational volatility.
Balance-sheet DeleveragingA sizeable one-time debt reduction (roughly $716M) materially lowered net leverage to ~3.48x. This structural deleveraging increases financial flexibility, lowers interest burden, and creates room for strategic investments and supply‑chain diversification over the coming months.
Revenue And Segment MomentumQ1 top-line growth (+8.2%) with broad-based gains across Home & Outdoor (+9.5%) and Beauty & Wellness (+7.0%) signals durable demand and improving distribution/ecommerce execution. These trends reflect brand traction and support a sustainable revenue base if execution continues.
Bears Say
Profitability DeteriorationTrailing results show a sharp drop to a large net loss and negative operating profit (TTM net margin near -50%). Persistent unprofitability erodes returns, constrains reinvestment ability, and raises the probability of structural remediation or more aggressive cost actions if margins do not recover.
Elevated Leverage RemainsEven after recent paydown, total debt remains substantial and roughly equals equity (debt-to-equity ~1.0) with net leverage still elevated. High leverage limits strategic flexibility, increases interest expense sensitivity, and raises refinancing and covenant risk given volatile earnings.
Structural Margin HeadwindsGross margin compression (down ~110bps) reflects sustained headwinds: tariffs, commodity inflation, unfavorable FX and freight. Large tariff outlays (~$71M) with uncertain refunds and ongoing cost inflation can keep margins pressured absent durable price recovery or structural cost reductions.

Helen Of Troy News

HELE FAQ

What was Helen Of Troy’s price range in the past 12 months?
Helen Of Troy lowest stock price was $13.85 and its highest was $31.71 in the past 12 months.
    What is Helen Of Troy’s market cap?
    Helen Of Troy’s market cap is $641.23M.
      When is Helen Of Troy’s upcoming earnings report date?
      Helen Of Troy’s upcoming earnings report date is Oct 07, 2026 which is in 90 days.
        How were Helen Of Troy’s earnings last quarter?
        Helen Of Troy released its earnings results on Jul 08, 2026. The company reported $0.17 earnings per share for the quarter, beating the consensus estimate of $0.019 by $0.151.
          Is Helen Of Troy overvalued?
          According to Wall Street analysts Helen Of Troy’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Helen Of Troy pay dividends?
            Helen Of Troy does not currently pay dividends.
            What is Helen Of Troy’s EPS estimate?
            Helen Of Troy’s EPS estimate is 0.52.
              How many shares outstanding does Helen Of Troy have?
              Helen Of Troy has 23,292,060 shares outstanding.
                What happened to Helen Of Troy’s price movement after its last earnings report?
                Helen Of Troy reported an EPS of $0.17 in its last earnings report, beating expectations of $0.019. Following the earnings report the stock price went up 20.486%.
                  Which hedge fund is a major shareholder of Helen Of Troy?
                  Currently, no hedge funds are holding shares in HELE
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Helen Of Troy

                    Helen of Troy Limited is a global consumer products enterprise that markets a diverse array of goods across the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific region, and Latin America. The company's operations are structured into three primary divisions: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment provides a variety of household essentials, including kitchen tools, storage and organization solutions, cleaning items, baby feeding and nursery products, insulated drinkware and food containers, and technical outdoor gear like backpacks and luggage. Within the Health & Wellness segment, offerings include health monitoring devices such as thermometers and blood pressure monitors, air quality appliances like purifiers, heaters, and humidifiers, and water purification systems. The Beauty division focuses on hair care, supplying grooming brushes, styling tools, decorative accessories, and a range of shampoos, conditioners, and styling products. Helen of Troy distributes its products through an extensive network that encompasses mass merchandisers, drugstore chains, warehouse clubs, home improvement centers, grocery stores, specialty retailers, beauty supply outlets, e-commerce platforms, wholesalers, and various distributors, in addition to direct-to-consumer sales. Notable brands under its umbrella include OXO, Hydro Flask, Osprey, PUR, Honeywell, Braun, Vicks, Drybar, Hot Tools, Revlon, and Bed Head. Incorporated in 1968, the company is headquartered in El Paso, Texas.

                    Helen Of Troy (HELE) Earnings & Revenues

                    HELE Company Deck

                    HELE Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a generally constructive operational and financial start to fiscal 2027: Q1 sales growth (+8.2%) and segment gains (Home & Outdoor +9.5%, Beauty & Wellness +7%) beat expectations, debt was materially reduced and inventory improved, and management is investing in a new operating model and brand initiatives. However, notable headwinds persist — gross margin compression (~110 bps), ongoing tariff and inflationary pressure, supply-chain and geopolitical risk, one-time items affecting SG&A, and near-term cadence risk (possible second-half revenue decline). On balance, the positive delivery of better-than-expected top-line performance, deleveraging and clear strategic actions outweigh the near-term margin and macro risks.View all HELE earnings summaries

                    HELE Stock 12 Month Forecast

                    Average Price Target

                    $24.00
                    ▲(27.25% Upside)
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