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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HELE | -69.76% | -90.58% | -37.65% | +1,015% |
| S&P | +14.5% | +93.32% | +14.09% | +3,892% |
Helen of Troy Ltd. engages in the manufacture and distribution of personal care and household products. It operates through the Home and Outdoor, and Beauty and Wellness segments. The Home and Outdoor segment offers food preparation tools, containers, electronics, baby care, and cleaning products. The Beauty and Wellness segment develops and provides products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans. The company was founded by Gerald J. Rubin and Stanlee N. Rubin in 1968 and is headquartered in Hamilton, Bermuda.
The lowly valued consumer products company defied Wall Street's expectations this week.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $433.55M | -8.6% |
| Gross Profit | $192.45M | -11.0% |
| Gross Margin | 44.39% | -1.2% |
| Market Cap | $563.55M | -53.7% |
| Market Cap / Employee | $0.30M | 0.0% |
| Employees | 1.9K | -2.3% |
| Net Income | -$308.64M | -1914.1% |
| EBITDA | $28.88M | -42.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $22.37M | 11.1% |
| Accounts Receivable | $350.23M | -4.2% |
| Inventory | 528.9 | 12.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $910.80M | 22.7% |
| Short Term Debt | $21.88M | 180.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -24.92% | -29.8% |
| Return On Invested Capital | 8.74% | -1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$21.94M | -155.2% |
| Operating Free Cash Flow | -$10.47M | -123.5% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.73 | 8.91 | 14.77 | 10.19 | -42.43% |
| Price to Book | 1.07 | 0.77 | 0.37 | 0.46 | -41.61% |
| Price to Sales | 0.88 | 0.66 | 0.33 | 0.31 | -51.01% |
| Price to Tangible Book Value | -60.48 | 33.68 | -9.28 | -5.62 | -77.11% |
| Price to Free Cash Flow TTM | 13.67 | 15.16 | 5.51 | 11.21 | 72.97% |
| Enterprise Value to EBITDA | 26.64 | 28.80 | 62.16 | 50.95 | 31.45% |
| Free Cash Flow Yield | 7.3% | 6.6% | 18.1% | 8.9% | -42.19% |
| Return on Equity | 7.2% | 7.5% | -24.0% | -52.8% | -671.65% |
| Total Debt | $774.76M | $962.95M | $912.02M | $932.68M | 24.31% |
HELE earnings call for the period ending June 30, 2022.
HELE earnings call for the period ending March 31, 2022.
HELE earnings call for the period ending December 31, 2021.
HELE earnings call for the period ending August 31, 2021.
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