H
Helen of Troy Limited (HELE)
NMS – Real Time Price. Currency in USD
23.97
-0.35 (-1.44%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
23.97
-0.35 (-1.44%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $840.7M significantly exceeds cash reserves ($18.9M), raising financial stability concerns
Total current assets $865.5M exceed Total current liabilities $505.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $103.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.71 | 2.10 | 8.0 | |
| Quick ratio | 0.81 | 1.37 | 5.0 | |
| Debt to Equity | 1.05 | 1.00 | 6.0 | |
| Debt to Assets | 0.40 | 0.21 | 6.0 | |
| Interest coverage | 2.09 | 25.12 | 6.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.06B | 2.01B | 1.91B | 1.79B | 1.79B |
| Gross Profit | 871M | 930M | 913M | 796M | 823M |
| Operating Income | 223M | 280M | 209M | 111M | 115M |
| Net Income | 143M | 169M | 124M | -899M | -899M |
| EBITDA | 278M | 331M | 264M | 164M | 169M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.78 | -97.31 | 1.5 |
| Next quarter | 1.44 | -16.71 | 2.0 |
| Current year | 0.2 | -0.89 | 1.5 |
| Next year | 2.15 | 15.43 | 6.0 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.25 | 33.9 | -51.45 | 1686.57 | 5.5 |
| Y/Y | -2.49 | -209.12 | -64.37 | 281.02 | 3.3 |
| 3y average | -4.52 | -278.44 | -25.22 | 232.24 | 3.3 |
| 5y average | -2.97 | -176.63 | -18.62 | 115.81 | 3.3 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |