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Helen Of Troy(NASDAQ) HELE

Current Price$28.41
Market Cap$663.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1984)+1,527%
5 Year-87%
1 Year+21%
1 Month+2%
Helen Of Troy last closing stock price
MetricPriceDate
Last closeUSD 28.472026-07-24
Helen Of Troy stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.32%USD 28.102026-07-17
1 month+1.97%USD 27.922026-06-24
3 month+20.53%USD 23.622026-04-24
Year to date+33.98%USD 21.252025-12-31
1 year+20.89%USD 23.552025-07-24
3 year-79.1%USD 136.192023-07-25
5 year-87.35%USD 225.032021-07-23
Since inception+1,526.86%USD 1.751984-01-17

Helen Of Troy Financials at a Glance

Market Cap

$663.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.82B

Net Income (TTM)

-$412.50M

EPS (TTM)

-$18.00

P/E Ratio

-1.58

Dividend

$0.00

Beta (Volatility)

1.08 (Average)

Price

$28.41

Volume

12,761

Open

$27.04

Previous Close

$28.41

Daily Range

$26.83 - $28.48

52-Week Range

$13.85 - $30.68

Estimated Earnings Date

Oct 8, 2026

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About Helen Of Troy

Helen of Troy makes tools for your home, health, and beauty. It helps people cook, stay hydrated, and track their health. These products serve families and travelers worldwide.

Products in the Home

  • Home & Outdoor: Kitchen tools, insulated bottles, and travel packs; represents 48.5% of net sales in the first quarter of fiscal 2027.
  • Beauty & Wellness: Hair tools, air purifiers, and thermometers; accounts for 51.5% of net sales in the first quarter of fiscal 2027.

Growing the Brand Map

  • Completed the sale of a distribution facility in Southaven, Mississippi for $82 million in April 2026.
  • Issued a $4.1 million payment for the acquisition of Olive & June during the first quarter of fiscal 2027.
  • Expanded retail distribution for nail care and fans to drive sales in the beauty sector.

Built on Brand Strength

Helen of Troy reaches consumers through a global distribution network of mass retailers and online channels. The United States market accounted for 72% of consolidated net sales in the three months ended May 31, 2026. The company maintains its market position by combining innovation in owned brands with licensed trademarks.

Recent Financial Results

  • Consolidated net sales grew 8.2% to $402.1 million in the three months ended May 31, 2026.
  • Operating income was $60.3 million in the first quarter of fiscal 2027, which included a gain from a facility sale.
  • Net income was $35.8 million in the three-month period ended May 31, 2026, compared to a $450.7 million loss a year earlier.
  • Total debt principal stood at $720.5 million at the end of the first quarter of fiscal 2027.

Company Evolution

Helen of Troy has grown from a regional business into a global collection of diverse consumer brands. The company focuses on expanding its product categories and increasing its presence in digital shopping channels.

AI Generated • Jul 8, 2026

Industry

Household Durables

Employees

1,854

CEO

G. Scott Uzzell, MBA

Headquarters

Hamilton, TX HM 11, BM

HELE Financials

Key Financial Metrics (TTM)

Gross Margin

45.44%

Operating Margin

-12.96%

Net Income Margin

-22.71%

Return on Equity

-48.24%

Return on Capital

6.54%

Return on Assets

-19.83%

Earnings Yield

-63.29%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$663.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

23.29M

Volume

12.76K

Avg. Volume

618.06K

Financials (TTM)

Gross Profit

$825.54M

Operating Income

-$235.52M

EBITDA

-$261.21M

Operating Cash Flow

$112.16M

Capital Expenditure

-$31.67M

Free Cash Flow

$80.49M

Cash & ST Invst.

$24.18M

Total Debt

$771.35M

Helen Of Troy Performance Analysis

Helen Of Troy annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 2,062,277,000-7.3%
20242024-02-29USD 2,005,059,000-2.8%
20252025-02-28USD 1,906,224,000-4.9%
20262026-02-28USD 1,793,127,000-5.9%
Helen Of Troy sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-08-3116.2%
Q32025-11-3018.8%
Q42026-02-28-8.3%
Q12026-05-31-14.4%
Helen Of Troy annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD 5.95-35.1%
20242024-02-29USD 7.0318.3%
20252025-02-28USD 5.37-23.7%
20262026-02-28USD -39.08N/A
Helen Of Troy sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-08-3131.6%
Q32025-11-3072.8%
Q42026-02-2834.0%
Q12026-05-31162.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

$402.12M

+8.2%

Gross Profit

$184.86M

+5.6%

Gross Margin

45.97%

N/A

Market Cap

$663.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$357.67K

N/A

Employees

1,854

N/A

Net Income

$35.76M

+107.9%

EBITDA

$73.94M

+274.8%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

$24.18M

-4.3%

Total Debt

$771.35M

-15.4%

Accounts Receivable

$332.80M

+2.9%

Inventory

$467.40M

-3.5%

Long Term Debt

$746.35M

-16.3%

Short Term Debt

$25.00M

+23.1%

Return on Assets

-19.83%

N/A

Return on Invested Capital

-14.72%

N/A

Free Cash Flow

-$6.44M

-114.3%

Operating Cash Flow

-$636.00K

-101.1%

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Questions About HELE

What is the current price of Helen Of Troy?

Helen Of Troy is trading at $28.41 per share.

What is the 52-week range for Helen Of Troy?

Over the past 52 weeks, Helen Of Troy has traded between $13.85 and $30.68.

How much debt does Helen Of Troy have?

As of the most recent reporting period, Helen Of Troy reported total debt of $771.35M.

How much cash does Helen Of Troy have on hand?

Helen Of Troy reported $21.68M in cash and cash equivalents in its most recent financial results.

What is Helen Of Troy’s dividend yield?

Helen Of Troy does not currently have a dividend yield.

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