Helen Of Troy (HELE) Stock Statistics & Valuation Metrics

Helen Of Troy has a market cap or net worth of $671.98M. The enterprise value is $1.39K.

Helen Of Troy has 23,292,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Helen Of Troy’s return on equity (ROE) is -1.13 and return on invested capital (ROIC) is 6.53%.

The current PE Ratio of Helen Of Troy is ―. Helen Of Troy’s PEG ratio is 0.00055.

In the last 12 months, Helen Of Troy had revenue of 1.79B and earned -898.98M in profits. Earnings per share was -39.08.

In the last 12 months, operating cash flow was 112.16M and capital expenditures -31.67M, giving a free cash flow of 80.49M billion.

Helen Of Troy pays an annual dividend of ―, resulting in a dividend yield of ―

Helen Of Troy upcoming earnings date is Oct 7, 2026, Before Open (Confirmed).

Helen Of Troy as a current ratio of 1.71, with Debt / Equity ratio of 91.44%

In the past 12 months, Helen Of Troy has paid 60.14M in taxes.

Helen Of Troy EV to EBITDA ratio is -1.68, with an EV/FCF ratio of 9.25.

Helen Of Troy has $24.18M in cash and marketable securities with $771.35M in debt, giving a net cash position of -$747.16M billion.

Gross margin is 45.44%, with operating margin of 5.98%, and net profit margin of -50.33%.

The average price target for Helen Of Troy is $26.50, which is 11.43% higher than the current price. The consensus rating is Hold