Helen Of Troy
(NASDAQ) HELE
Helen Of Troy Financials at a Glance
Market Cap
$694.47M
Revenue (TTM)
$1.79B
Net Income (TTM)
-$898.98M
EPS (TTM)
-$39.15
P/E Ratio
-0.76
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$28.92
Volume
14,537
Open
$30.25
Price
$28.92
Volume
14,537
Open
$30.25
Previous Close
$28.92
Daily Range
$28.92 - $30.35
52-Week Range
$13.85 - $33.73
Estimated Earnings Date
Jul 9, 2026
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$28.92
Volume
14,537
Open
$30.25
Previous Close
$28.92
Daily Range
$28.92 - $30.35
52-Week Range
$13.85 - $33.73
Estimated Earnings Date
Jul 9, 2026
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Get Access NowAbout Helen Of Troy
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
1,854
CEO
G. Scott Uzzell, MBA
Website
www.helenoftroy.comHeadquarters
El Paso, TX 79912, US
HELE Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
-39%
Net Income Margin
-50%
Return on Equity
-72%
Return on Capital
-44%
Return on Assets
-42%
Earnings Yield
-1.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$694.47M
Shares Outstanding
23.26M
Volume
14.54K
Avg. Volume
647.75K
Financials (TTM)
Gross Profit
$815.69M
Operating Income
$106.79M
EBITDA
-$727.80M
Operating Cash Flow
$171.14M
Capital Expenditure
-$39.23M
Free Cash Flow
$131.91M
Cash & ST Invst.
$18.89M
Total Debt
$833.70M
Helen Of Troy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$470.03M
-3.3%
Gross Profit
$209.66M
-11.1%
Gross Margin
44.61%
N/A
Market Cap
$694.47M
N/A
Market Cap/Employee
$368.81K
N/A
Employees
1,883
N/A
Net Income
-$55.57M
-209.1%
EBITDA
-$37.23M
-146.9%
Quarterly Fundamentals
Total Cash
$18.89M
+0.1%
Total Debt
$833.70M
-12.9%
Accounts Receivable
$366.68M
-15.5%
Inventory
$455.81M
+0.7%
Long Term Debt
$808.70M
-14.6%
Short Term Debt
$25.00M
+166.7%
Return on Assets
-42.49%
N/A
Return on Invested Capital
-43.64%
N/A
Free Cash Flow
$117.50M
+334.2%
Operating Cash Flow
$111.32M
+218.3%