Helen of Troy Limited (HELE)

NMS – Real Time Price. Currency in USD

29.63

+0.35 (1.20%)

Market open: Aug 12, 2026, 11:14 AM EDT

29.28

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 29.28$
Day's range: 28.74 - 29.99$
52-week range: 13.85 - 30.68$
Volume: 256 524
Average volume: 359 020
Beta: 1.85
EPS (TTM): -17.96
PE ratio (TTM): N/A
Forward P/E: 8.15
Market cap: 681 991 558
Shares outstanding: 23 292 061
Dividend yield: N/A
Next earnings date: 2026-10-08
Sector: Consumer Staples
Industry: Household & Personal Products

About the company

Helen of Troy Limited operates as a consumer products company in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant and toddler products, and coffee... read more

CEO: George Uzzell
Country: United States
IPO Date
Employees: 1854
Fiscal Year End: March - February
Website: https://www.helenoftroy.com

Revenue Breakdown

Beauty & Wellness / 53.37%

Home & Outdoor / 46.63%

News

No Data

There are no news for this stock.

Chart: HELE

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Overall Score

3.5 / 1035%

Octagon View

Strength & Weakness

Total debt $771.3M significantly exceeds cash reserves ($21.7M), raising financial stability concerns

Total current assets $856.3M exceed Total current liabilities $480.2M, highlighting excellent liquidity

Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage

Interest coverage ratio (0.5x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$6.4M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.78	2.10	9.0
Quick ratio	0.81	1.37	5.0
Debt to Equity	0.91	1.00	6.0
Debt to Assets	0.37	0.21	6.0
Interest coverage	0.49	25.12	2.0
Weighted average score			5.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	2.06B	2.01B	1.91B	1.79B	1.82B
Gross Profit	871M	930M	913M	796M	832M
Operating Income	223M	280M	209M	111M	111M
Net Income	143M	169M	124M	-899M	-413M
EBITDA	278M	331M	264M	164M	164M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	46.02	50.98	8.0
Operating margin %	1.55	-0.30	2.0
Net margin %	8.88	-48.17	7.0
EBITDA margin %	4.88	0.60	2.0
Cash flow margin %	-0.16	4.33	1.0
Weighted average score			4.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-26.61	2.73	1.0
ROE	-57.25	16.15	1.0
ROIC	-33.61	8.19	1.0
ROCE	1.60	16.80	4.0
Weighted average score			1.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	2.65	-14.42	2.5
Next quarter	-1.48	-3.23	1.0
Current year	1.36	1.2	3.0
Next year	1.9	11.38	5.0
Weighted average score			2.9

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-14.77	164.36	-79.51	-106.24	3.3
Y/Y	8.09	107.93	-58.53	-114.31	4.5
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					3.6

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	9.40	-19.87	9.0
PEG (5yr expected)	0.97	66.80	7.0
P/S	0.37	3.95	9.4
P/B	0.81	5.84	8.8
Weighted average score			8.6

DCF Model

DCF Model Period5 years

Discount rate8.5%

Perpetual growth rate3%

Revenue 5 year CAGR-0.12%

FCF 5 year CAGR4

Fair value82.4$

Stock price29.645$

Dividend

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

Fair Value

$82.4

UndervaluedStock priceOvervalued

$29.645

Economic Moat

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

About the company

CEO

George Uzzell

Country

United States

IPO Date

Employees

1854

Fiscal Year End

March - February

Website

https://www.helenoftroy.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.78

2.10

9.0

Quick ratio

0.81

1.37

5.0

Debt to Equity

0.91

1.00

6.0

Debt to Assets

0.37

0.21

6.0

Interest coverage

0.49

25.12

2.0

Weighted average score

5.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

2.06B

2.01B

1.91B

1.79B

1.82B

Gross Profit

871M

930M

913M

796M

832M

Operating Income

223M

280M

209M

111M

Net Income

143M

169M

124M

-899M

-413M

EBITDA

278M

331M

264M

164M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

46.02

50.98

8.0

Operating margin %

1.55

-0.30

2.0

Net margin %

8.88

-48.17

7.0

EBITDA margin %

4.88

0.60

2.0

Cash flow margin %

-0.16

4.33

1.0

Weighted average score

4.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-26.61

2.73

1.0

ROE

-57.25

16.15

1.0

ROIC

-33.61

8.19

1.0

ROCE

1.60

16.80

4.0

Weighted average score

1.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

2.65

-14.42

2.5

Next quarter

-1.48

-3.23

1.0

Current year

1.36

1.2

3.0

Next year

1.9

11.38

5.0

Weighted average score

2.9

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-14.77

164.36

-79.51

-106.24

3.3

Y/Y

8.09

107.93

-58.53

-114.31

4.5

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

3.6

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

9.40

-19.87

9.0

PEG (5yr expected)

0.97

66.80

7.0

P/S

0.37

3.95

9.4

P/B

0.81

5.84

8.8

Weighted average score

8.6

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

1.0

Years of dividend increase

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

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Helen of Troy Limited (HELE)

Stock details

About the company

Revenue Breakdown

News

Chart: HELE

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$82.4

$29.645

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: HELE

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$82.4

$29.645

Economic Moat