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Helen Of Troy Limited (HELE)
NASDAQ:HELE
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Helen Of Troy (HELE) Stock Statistics & Valuation Metrics

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Total Valuation

Helen Of Troy has a market cap or net worth of $561.03M. The enterprise value is $498.90M.
Market Cap$561.03M
Enterprise Value$498.90M

Share Statistics

Helen Of Troy has 22,955,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,955,345
Owned by Insiders1.29%
Owned by Institutions0.10%

Financial Efficiency

Helen Of Troy’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.01M
Profits Per Employee65.72K
Employee Count1,883
Asset Turnover0.61
Inventory Turnover2.19

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.7
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.75
Price to FCF3.72
Price to Operating Cash Flow3.18
PEG Ratio<0.01

Income Statement

In the last 12 months, Helen Of Troy had revenue of 1.91B and earned 123.75M in profits. Earnings per share was 5.38.
Revenue1.91B
Gross Profit914.41M
Operating Income142.75M
Pretax Income91.66M
Net Income123.75M
EBITDA198.63M
Earnings Per Share (EPS)5.38

Cash Flow

In the last 12 months, operating cash flow was 146.23M and capital expenditures -20.93M, giving a free cash flow of 125.30M billion.
Operating Cash Flow146.23M
Free Cash Flow125.30M
Free Cash Flow per Share5.46

Dividends & Yields

Helen Of Troy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change-55.87%
50-Day Moving Average27.43
200-Day Moving Average49.58
Relative Strength Index (RSI)45.81
Average Volume (3m)1.10M

Important Dates

Helen Of Troy upcoming earnings date is Oct 1, 2025, Before Open (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend Date

Financial Position

Helen Of Troy as a current ratio of 2.00, with Debt / Equity ratio of 4.99%
Current Ratio2.00
Quick Ratio1.03
Debt to Market Cap0.72
Net Debt to EBITDA4.75
Interest Coverage Ratio2.75

Taxes

In the past 12 months, Helen Of Troy has paid -32.09M in taxes.
Income Tax-32.09M
Effective Tax Rate-0.35

Enterprise Valuation

Helen Of Troy EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 26.59.
EV to Sales1.16
EV to EBITDA11.13
EV to Free Cash Flow26.59
EV to Operating Cash Flow19.52

Balance Sheet

Helen Of Troy has $22.67M in cash and marketable securities with $61.32M in debt, giving a net cash position of $38.65M billion.
Cash & Marketable Securities$22.67M
Total Debt$61.32M
Net Cash$38.65M
Net Cash Per Share$1.68
Tangible Book Value Per Share-$2.88

Margins

Gross margin is 47.59%, with operating margin of 7.48%, and net profit margin of 6.49%.
Gross Margin47.59%
Operating Margin7.48%
Pretax Margin4.81%
Net Profit Margin6.49%
EBITDA Margin10.41%
EBIT Margin7.53%

Analyst Forecast

The average price target for Helen Of Troy is $27.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.50
Price Target Upside12.52% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.39%
EPS Growth Forecast-326.42%

Scores

Smart Score5
AI Score44
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