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STOCKS

Helen Of Troy (HELE)

:HELE

HELE

Helen Of Troy

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Helen Of Troy (HELE) Ratios

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384 Followers

Helen Of Troy Ratios

HELE's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, HELE's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.16	1.87	2.16	1.80	1.58
Quick Ratio	1.06	0.99	1.06	0.87	0.80
Cash Ratio	0.07	0.04	0.07	0.06	0.07
Solvency Ratio	0.14	0.18	0.14	0.18	0.29
Operating Cash Flow Ratio	0.51	0.68	0.51	0.23	0.51
Short-Term Operating Cash Flow Coverage	34.34	48.97	34.34	74.75	166.72
Net Current Asset Value	$ -532.86M	$ -357.26M	$ -532.86M	$ -414.03M	$ -52.20M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.25	0.34	0.30	0.17
Debt-to-Equity Ratio	0.66	0.43	0.66	0.65	0.31
Debt-to-Capital Ratio	0.40	0.30	0.40	0.39	0.24
Long-Term Debt-to-Capital Ratio	0.38	0.29	0.38	0.38	0.22
Financial Leverage Ratio	1.96	1.73	1.96	2.13	1.83
Debt Service Coverage Ratio	5.09	4.61	5.09	18.83	21.16
Interest Coverage Ratio	5.20	4.91	5.20	21.22	22.31
Debt to Market Cap	0.35	0.22	0.35	0.16	0.06
Interest Debt Per Share	42.49	31.68	42.49	36.03	15.79
Net Debt to EBITDA	3.56	2.18	3.56	2.63	1.05
Profitability Margins
Gross Profit Margin	43.39%	47.31%	43.39%	42.87%	44.18%
EBIT Margin	10.22%	13.07%	10.22%	12.06%	13.23%
EBITDA Margin	12.85%	15.64%	12.85%	14.10%	15.36%
Operating Profit Margin	10.22%	13.00%	10.22%	12.26%	13.41%
Pretax Profit Margin	8.26%	10.43%	8.26%	11.69%	12.84%
Net Profit Margin	6.91%	8.41%	6.91%	10.06%	12.10%
Continuous Operations Profit Margin	6.91%	8.41%	6.91%	10.06%	12.10%
Net Income Per EBT	83.64%	80.65%	83.64%	86.07%	94.25%
EBT Per EBIT	80.88%	80.22%	80.88%	95.38%	95.72%
Return on Assets (ROA)	4.92%	5.94%	4.92%	7.93%	11.22%
Return on Equity (ROE)	9.62%	10.30%	9.62%	16.86%	20.49%
Return on Capital Employed (ROCE)	8.47%	10.91%	8.47%	12.27%	17.07%
Return on Invested Capital (ROIC)	7.04%	8.75%	7.04%	10.53%	16.02%
Return on Tangible Assets	11.08%	13.65%	11.08%	16.74%	21.77%
Earnings Yield	5.31%	5.65%	5.31%	4.51%	4.62%
Efficiency Ratios
Receivables Turnover	5.42	4.98	5.42	4.80	5.39
Payables Turnover	6.16	4.31	6.16	4.12	3.50
Inventory Turnover	2.58	2.67	2.58	2.28	2.43
Fixed Asset Turnover	5.31	5.38	5.31	9.14	12.41
Asset Turnover	0.71	0.71	0.71	0.79	0.93
Working Capital Turnover Ratio	4.32	4.59	4.32	5.32	5.99
Cash Conversion Cycle	149.81	125.31	149.81	147.81	113.42
Days of Sales Outstanding	67.41	73.25	67.41	76.02	67.68
Days of Inventory Outstanding	141.69	136.82	141.69	160.35	150.05
Days of Payables Outstanding	59.29	84.77	59.29	88.56	104.31
Operating Cycle	209.10	210.08	209.10	236.36	217.73
Cash Flow Ratios
Operating Cash Flow Per Share	8.69	12.82	8.69	5.83	12.57
Free Cash Flow Per Share	1.39	11.29	1.39	2.60	8.62
CapEx Per Share	7.30	1.54	7.30	3.23	3.95
Free Cash Flow to Operating Cash Flow	0.16	0.88	0.16	0.45	0.69
Dividend Paid and CapEx Coverage Ratio	1.19	8.35	1.19	1.80	3.18
Capital Expenditure Coverage Ratio	1.19	8.35	1.19	1.80	3.18
Operating Cash Flow Coverage Ratio	0.21	0.44	0.21	0.16	0.82
Operating Cash Flow to Sales Ratio	0.10	0.15	0.10	0.06	0.15
Free Cash Flow Yield	1.24%	9.03%	1.24%	1.26%	3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.84	17.69	18.84	22.19	21.63
Price-to-Sales (P/S) Ratio	1.30	1.49	1.30	2.23	2.62
Price-to-Book (P/B) Ratio	1.81	1.82	1.81	3.74	4.43
Price-to-Free Cash Flow (P/FCF) Ratio	80.88	11.07	80.88	79.09	25.49
Price-to-Operating Cash Flow Ratio	12.96	9.75	12.96	35.26	17.49
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.98	-0.53	-2.53	0.32
Price-to-Fair Value	1.81	1.82	1.81	3.74	4.43
Enterprise Value Multiple	13.70	11.69	13.70	18.47	18.09
Enterprise Value	3.65B	3.67B	3.65B	5.79B	5.83B
EV to EBITDA	13.70	11.69	13.70	18.47	18.09
EV to Sales	1.76	1.83	1.76	2.60	2.78
EV to Free Cash Flow	109.28	13.61	109.28	92.20	27.06
EV to Operating Cash Flow	17.52	11.98	17.52	41.11	18.56
Tangible Book Value Per Share	-5.49	1.43	-5.49	-6.60	5.69
Shareholders’ Equity Per Share	62.15	68.61	62.15	54.98	49.60
Tax and Other Ratios
Effective Tax Rate	0.16	0.19	0.16	0.14	0.06
Revenue Per Share	86.52	84.02	86.52	92.09	84.00
Net Income Per Share	5.98	7.06	5.98	9.27	10.16
Tax Burden	0.84	0.81	0.84	0.86	0.94
Interest Burden	0.81	0.80	0.81	0.97	0.97
Research & Development to Revenue	0.02	0.03	0.02	0.02	0.01
SG&A to Revenue	0.17	0.16	0.17	0.17	0.17
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.02	0.01
Income Quality	1.45	1.82	1.45	0.63	1.24

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