tiprankstipranks
Helen Of Troy Limited (HELE)
NASDAQ:HELE
US Market
HELE
Helen Of Troy
RESEARCH TOOLSreports
Want to see HELE full AI Analyst Report?

Helen Of Troy (HELE) Ratios

436 Followers

Helen Of Troy Ratios

HELE's free cash flow for Q4 2026 was $0.45. For the 2026 fiscal year, HELE's free cash flow was decreased by $ and operating cash flow was $-0.99. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.71 1.71 2.00 1.87 2.16
Quick Ratio
 0.81 0.81 1.03 0.99 1.06
Cash Ratio
 0.04 0.04 0.04 0.04 0.07
Solvency Ratio
 -0.64 -0.64 0.12 0.18 0.13
Operating Cash Flow Ratio
 0.34 0.34 0.24 0.68 0.51
Short-Term Operating Cash Flow Coverage
 2.20 2.20 12.08 48.97 34.34
Net Current Asset Value
$ -451.83M$ -451.83M$ -516.93M$ -357.26M$ -532.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.31 0.25 0.34
Debt-to-Equity Ratio
 0.10 0.10 0.57 0.43 0.66
Debt-to-Capital Ratio
 0.09 0.09 0.36 0.30 0.40
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.35 0.29 0.38
Financial Leverage Ratio
 2.65 2.65 1.86 1.73 1.96
Debt Service Coverage Ratio
 -2.18 0.77 4.91 4.40 5.53
Interest Coverage Ratio
 1.85 1.85 2.75 4.91 5.20
Debt to Market Cap
 1.52 2.05 0.72 0.22 0.34
Interest Debt Per Share
 5.90 5.90 43.77 31.52 42.27
Net Debt to EBITDA
 -0.25 0.36 3.49 2.27 3.30
Profitability Margins
Gross Profit Margin
45.66%45.66%47.93%47.31%43.39%
EBIT Margin
-43.73%-43.73%11.19%12.46%11.69%
EBITDA Margin
-13.18%9.20%14.08%15.03%13.84%
Operating Profit Margin
5.98%5.98%7.48%13.00%10.22%
Pretax Profit Margin
-46.96%-46.96%4.81%10.43%8.26%
Net Profit Margin
-50.33%-50.33%6.49%8.41%6.91%
Continuous Operations Profit Margin
-50.33%-50.33%6.49%8.41%6.91%
Net Income Per EBT
107.17%107.17%135.01%80.65%83.64%
EBT Per EBIT
-785.54%-785.54%64.21%80.22%80.88%
Return on Assets (ROA)
-42.49%-42.49%3.95%5.94%4.92%
Return on Equity (ROE)
-94.52%-112.63%7.35%10.30%9.62%
Return on Capital Employed (ROCE)
6.63%6.63%5.35%10.91%8.47%
Return on Invested Capital (ROIC)
6.32%6.32%5.34%8.78%7.06%
Return on Tangible Assets
-70.76%-70.76%8.95%13.65%11.08%
Earnings Yield
-165.46%-221.56%9.76%5.59%5.28%
Efficiency Ratios
Receivables Turnover
 4.94 4.94 4.39 4.98 5.42
Payables Turnover
 3.79 3.79 3.69 4.31 6.16
Inventory Turnover
 2.13 2.13 2.19 2.67 2.58
Fixed Asset Turnover
 5.00 5.00 5.23 5.38 5.31
Asset Turnover
 0.84 0.84 0.61 0.71 0.71
Working Capital Turnover Ratio
 4.41 4.33 4.44 4.59 4.32
Cash Conversion Cycle
 148.81 148.81 150.39 125.31 149.81
Days of Sales Outstanding
 73.83 73.83 83.06 73.25 67.41
Days of Inventory Outstanding
 171.41 171.41 166.33 136.82 141.69
Days of Payables Outstanding
 96.43 96.43 99.00 84.77 59.29
Operating Cycle
 245.24 245.24 249.39 210.08 209.10
Cash Flow Ratios
Operating Cash Flow Per Share
 7.44 7.44 4.91 12.76 8.65
Free Cash Flow Per Share
 7.44 7.44 3.61 11.23 1.39
CapEx Per Share
 0.00 1.71 1.30 1.53 7.26
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.73 0.88 0.16
Dividend Paid and CapEx Coverage Ratio
 0.00 4.36 3.76 8.35 1.19
Capital Expenditure Coverage Ratio
 0.00 4.36 3.76 8.35 1.19
Operating Cash Flow Coverage Ratio
 2.20 2.20 0.12 0.44 0.21
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.06 0.15 0.10
Free Cash Flow Yield
31.15%42.18%6.56%8.93%1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.60 -0.45 10.25 17.89 18.94
Price-to-Sales (P/S) Ratio
 0.31 0.23 0.66 1.50 1.31
Price-to-Book (P/B) Ratio
 0.68 0.51 0.75 1.84 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 3.21 2.37 15.25 11.20 81.30
Price-to-Operating Cash Flow Ratio
 3.17 2.37 11.20 9.86 13.03
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.43 0.99 -0.53
Price-to-Fair Value
 0.68 0.51 0.75 1.84 1.82
Enterprise Value Multiple
 -2.58 2.83 8.21 12.28 12.76
Enterprise Value
 608.34M 464.75M 2.21B 3.70B 3.66B
EV to EBITDA
 -2.58 2.83 8.21 12.28 12.76
EV to Sales
 0.34 0.26 1.16 1.85 1.77
EV to Free Cash Flow
 3.55 2.72 26.53 13.74 109.70
EV to Operating Cash Flow
 3.55 2.72 19.49 12.09 17.58
Tangible Book Value Per Share
 -2.04 -2.04 -2.87 1.42 -5.46
Shareholders’ Equity Per Share
 34.70 34.70 73.05 68.28 61.83
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 -0.35 0.19 0.16
Revenue Per Share
 77.66 77.66 82.78 83.61 86.08
Net Income Per Share
 -39.08 -39.08 5.37 7.03 5.95
Tax Burden
 1.07 1.07 1.35 0.81 0.84
Interest Burden
 1.07 1.07 0.43 0.84 0.71
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.40 0.40 0.33 0.16 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.02 0.01
Income Quality
 0.00 0.00 0.91 1.82 1.45
Currency in USD