Helen Of Troy
(NASDAQ) HELE
Helen Of Troy Financials at a Glance
Market Cap
$613.51MMarket 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
-1.46
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$26.39
Volume
795,694.79
Open
$27.53
Price
$26.39
Volume
795,694.79
Open
$27.53
Previous Close
$26.34
Daily Range
$26.20 - $28.30
52-Week Range
$13.85 - $30.68
Estimated Earnings Date
Oct 8, 2026
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$26.39
Volume
795,694.79
Open
$27.53
Previous Close
$26.34
Daily Range
$26.20 - $28.30
52-Week Range
$13.85 - $30.68
Estimated Earnings Date
Oct 8, 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
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
-68.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$613.51MMarket 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
795.69K
Avg. Volume
687.13K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$402.12M
+8.2%
Gross Profit
$184.86M
+5.6%
Gross Margin
45.97%
N/A
Market Cap
$613.51MMarket 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
$325.82K
N/A
Employees
1,883
N/A
Net Income
$35.76M
+107.9%
EBITDA
$73.94M
+274.8%
Quarterly Fundamentals
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%