Helen of Troy Statistics

Total Valuation

Helen of Troy has a market cap or net worth of $545.39 million. The enterprise value is $1.36 billion.

Market Cap	545.39M
Enterprise Value	1.36B

Important Dates

The last earnings date was Thursday, April 23, 2026, before market open.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Helen of Troy has 23.26 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	23.26M
Shares Outstanding	23.26M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	100.39%
Float	22.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.66
PS Ratio	0.31
Forward PS	0.30
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	4.13
P/OCF Ratio	3.19
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 10.34.

EV / Earnings	n/a
EV / Sales	0.76
EV / EBITDA	8.22
EV / EBIT	12.10
EV / FCF	10.34

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.05.

Current Ratio	1.71
Quick Ratio	0.77
Debt / Equity	1.05
Debt / EBITDA	4.70
Debt / FCF	6.37
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is -72.45% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	-72.45%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	7.00%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	$948,640
Profits Per Employee	-$477,420
Employee Count	1,854
Asset Turnover	0.68
Inventory Turnover	2.14

Taxes

In the past 12 months, Helen of Troy has paid $60.14 million in taxes.

Income Tax	60.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.86, so Helen of Troy's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-18.04%
50-Day Moving Average	17.18
200-Day Moving Average	20.20
Relative Strength Index (RSI)	80.03
Average Volume (20 Days)	769,794

Short Selling Information

The latest short interest is 3.05 million, so 13.13% of the outstanding shares have been sold short.

Short Interest	3.05M
Short Previous Month	3.16M
Short % of Shares Out	13.13%
Short % of Float	13.49%
Short Ratio (days to cover)	5.81

Income Statement

In the last 12 months, Helen of Troy had revenue of $1.79 billion and -$898.98 million in losses. Loss per share was -$39.08.

Revenue	1.79B
Gross Profit	815.69M
Operating Income	112.72M
Pretax Income	-838.84M
Net Income	-898.98M
EBITDA	166.02M
EBIT	112.72M
Loss Per Share	-$39.08

Full Income Statement

Balance Sheet

The company has $21.87 million in cash and $840.80 million in debt, giving a net cash position of -$818.93 million or -$35.21 per share.

Cash & Cash Equivalents	21.87M
Total Debt	840.80M
Net Cash	-818.93M
Net Cash Per Share	-$35.21
Equity (Book Value)	798.20M
Book Value Per Share	34.59
Working Capital	360.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $171.14 million and capital expenditures -$39.23 million, giving a free cash flow of $131.91 million.

Operating Cash Flow	171.14M
Capital Expenditures	-39.23M
Depreciation & Amortization	53.30M
Net Borrowing	-136.31M
Free Cash Flow	131.91M
FCF Per Share	$5.67

Full Cash Flow Statement

Margins

Gross margin is 45.66%, with operating and profit margins of 6.31% and -50.33%.

Gross Margin	45.66%
Operating Margin	6.31%
Pretax Margin	-46.96%
Profit Margin	-50.33%
EBITDA Margin	9.29%
EBIT Margin	6.31%
FCF Margin	7.38%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-164.83%
FCF Yield	24.19%

Dividend Details

Analyst Forecast

The average price target for Helen of Troy is $24.00, which is 2.35% higher than the current price. The consensus rating is "Hold".

Price Target	$24.00
Price Target Difference	2.35%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5