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Helen Of Troy

(NASDAQ) HELE

Current Price$23.43
Market Cap$556.56M
Since IPO (1984)+1,267%
5 Year-89%
1 Year-14%
1 Month+65%

Helen Of Troy Financials at a Glance

Market Cap

$556.56M

Revenue (TTM)

$1.79B

Net Income (TTM)

$898.98M

EPS (TTM)

$-39.15

P/E Ratio

-0.61

Dividend

$0.00

Beta (Volatility)

1.07 (Average)

Price

$23.43

Volume

584,841

Open

$23.76

Previous Close

$23.42

Daily Range

$23.26 - $23.88

52-Week Range

$13.85 - $33.76

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About Helen Of Troy

Industry

Household Durables

Employees

1,854

CEO

G. Scott Uzzell, MBA

Headquarters

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

-1.64%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$556.56M

Shares Outstanding

23.26M

Volume

584.84K

Avg. Volume

651.69K

Financials (TTM)

Gross Profit

$815.69M

Operating Income

$106.78M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$470.02M

-3.3%

Gross Profit

$209.66M

-11.1%

Gross Margin

44.61%

N/A

Market Cap

$556.56M

N/A

Market Cap/Employee

$295.57K

N/A

Employees

1,883

N/A

Net Income

$55.56M

-209.1%

EBITDA

$37.23M

-146.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

$814.81M

+13.1%

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%

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Questions About HELE

What is the current price of Helen Of Troy?

Helen Of Troy is trading at $23.42 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 $33.76.

How much debt does Helen Of Troy have?

As of the most recent reporting period, Helen Of Troy reported total debt of $840.73M.

How much cash does Helen Of Troy have on hand?

Helen Of Troy reported $18.89M 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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