Helen of Troy Statistics
Total Valuation
Helen of Troy has a market cap or net worth of $477.16 million. The enterprise value is $1.38 billion.
Important Dates
The next estimated earnings date is Wednesday, January 7, 2026, before market open.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Helen of Troy has 23.03 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 104.07% |
| Float | 22.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.46 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 27.53.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 8.43 |
| EV / FCF | 27.53 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 18.55 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is -52.84% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | -52.84% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | $966,560 |
| Profits Per Employee | -$349,882 |
| Employee Count | 1,883 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -39.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.78% in the last 52 weeks. The beta is 0.82, so Helen of Troy's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -71.78% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 704,824 |
Short Selling Information
The latest short interest is 2.88 million, so 12.51% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 12.86% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Helen of Troy had revenue of $1.82 billion and -$658.83 million in losses. Loss per share was -$28.77.
| Revenue | 1.82B |
| Gross Profit | 860.95M |
| Operating Income | 164.11M |
| Pretax Income | -698.69M |
| Net Income | -658.83M |
| EBITDA | 218.48M |
| EBIT | 164.11M |
| Loss Per Share | -$28.77 |
Full Income StatementBalance Sheet
The company has $25.57 million in cash and $932.68 million in debt, giving a net cash position of -$907.10 million or -$39.39 per share.
| Cash & Cash Equivalents | 25.57M |
| Total Debt | 932.68M |
| Net Cash | -907.10M |
| Net Cash Per Share | -$39.39 |
| Equity (Book Value) | 926.28M |
| Book Value Per Share | 40.34 |
| Working Capital | 388.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.17 million and capital expenditures -$40.88 million, giving a free cash flow of $50.29 million.
| Operating Cash Flow | 91.17M |
| Capital Expenditures | -40.88M |
| Free Cash Flow | 50.29M |
| FCF Per Share | $2.18 |
Full Cash Flow StatementMargins
Gross margin is 47.30%, with operating and profit margins of 9.02% and -36.20%.
| Gross Margin | 47.30% |
| Operating Margin | 9.02% |
| Pretax Margin | -38.39% |
| Profit Margin | -36.20% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 9.02% |
| FCF Margin | 2.76% |
Dividends & Yields
Helen of Troy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.72% |
| Shareholder Yield | 2.72% |
| Earnings Yield | -138.07% |
| FCF Yield | 10.54% |
Dividend DetailsAnalyst Forecast
The average price target for Helen of Troy is $24.00, which is 15.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 15.83% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 23, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 23, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Helen of Troy has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |