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    Helen of Troy Limited

    NASDAQ: HELE · Real-Time Price · USD
    27.91
    0.85 (3.14%)
    At close: Jun 16, 2025, 3:59 PM
    26.64
    -4.55%
    After-hours: Jun 16, 2025, 07:56 PM EDT

    Helen of Troy Statistics

    Share Statistics

    Helen of Troy has 22.94M shares outstanding. The number of shares has increased by 0.19% in one year.

    Shares Outstanding

    n/a
    		 22.94M

    Shares Change (YoY)

    n/a
    		 0.19%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 22.49M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,020

    FTD / Avg. Volume

    n/a
    		 0.7%

    Short Selling Information

    The latest short interest is 2.59M, so 11.3% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.59M

    Short % of Shares Out

    n/a
    		 11.3%

    Short % of Float

    n/a
    		 18.14%

    Short Ratio (days to cover)

    n/a
    		 4.16

    Valuation Ratios

    The PE ratio is 10.23 and the forward PE ratio is 5.01. Helen of Troy's PEG ratio is -0.43.

    PE Ratio

    n/a
    		 10.23

    Forward PE

    n/a
    		 5.01

    PS Ratio

    n/a
    		 0.66

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 0.75

    P/FCF Ratio

    n/a
    		 15.23

    PEG Ratio

    n/a
    		 -0.43
    Financial Ratio History

    Enterprise Valuation

    Helen of Troy has an Enterprise Value (EV) of 2.2B.

    EV / Sales

    n/a
    		 1.16

    EV / EBITDA

    n/a
    		 10.88

    EV / EBIT

    n/a
    		 19.47

    EV / FCF

    n/a
    		 26.51

    Financial Position

    The company has a current ratio of 2, with a Debt / Equity ratio of 0.57.

    Current Ratio

    n/a
    		 2

    Quick Ratio

    n/a
    		 1.03

    Debt / Equity

    n/a
    		 0.57

    Debt / EBITDA

    n/a
    		 4.72

    Debt / FCF

    n/a
    		 11.51

    Interest Coverage

    n/a
    		 2.75

    Financial Efficiency

    Return on Equity is 7.35% and Return on Invested Capital is 7.2%.

    Return on Equity

    n/a
    		 7.35%

    Return on Assets

    n/a
    		 3.95%

    Return on Invested Capital

    n/a
    		 7.2%

    Revenue Per Employee

    n/a
    		 $1,013,098.78

    Profits Per Employee

    n/a
    		 $65,720.13

    Employee Count

    n/a
    		 1,883

    Asset Turnover

    n/a
    		 0.61

    Inventory Turnover

    n/a
    		 2.19

    Taxes

    Income Tax

    n/a
    		 -32.09M

    Effective Tax Rate

    n/a
    		 -35.01%

    Stock Price Statistics

    The stock price has increased by -71.99% in the last 52 weeks. The beta is 0.86, so Helen of Troy's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.86

    52-Week Price Change

    n/a
    		 -71.99%

    50-Day Moving Average

    n/a
    		 30.09

    200-Day Moving Average

    n/a
    		 53.44

    Relative Strength Index (RSI)

    n/a
    		 46.03

    Average Volume (20 Days)

    n/a
    		 721,185

    Income Statement

    In the last 12 months, Helen of Troy had revenue of 1.91B and earned 123.75M in profits. Earnings per share was 5.38.

    Revenue

    n/a
    		 1.91B

    Gross Profit

    n/a
    		 914.41M

    Operating Income

    n/a
    		 142.75M

    Net Income

    n/a
    		 123.75M

    EBITDA

    n/a
    		 202.69M

    EBIT

    n/a
    		 143.59M

    Earnings Per Share (EPS)

    n/a
    		 5.38
    Full Income Statement

    Balance Sheet

    The company has 18.87M in cash and 956.84M in debt, giving a net cash position of -937.98M.

    Cash & Cash Equivalents

    n/a
    		 18.87M

    Total Debt

    n/a
    		 956.84M

    Net Cash

    n/a
    		 -937.98M

    Retained Earnings

    n/a
    		 1.31B

    Total Assets

    n/a
    		 3.13B

    Working Capital

    n/a
    		 465.45M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 113.21M and capital expenditures -30.07M, giving a free cash flow of 83.14M.

    Operating Cash Flow

    n/a
    		 113.21M

    Capital Expenditures

    n/a
    		 -30.07M

    Free Cash Flow

    n/a
    		 83.14M

    FCF Per Share

    n/a
    		 3.61
    Full Cash Flow Statement

    Margins

    Gross margin is 47.93%, with operating and profit margins of 7.48% and 6.49%.

    Gross Margin

    n/a
    		 47.93%

    Operating Margin

    n/a
    		 7.48%

    Pretax Margin

    n/a
    		 4.81%

    Profit Margin

    n/a
    		 6.49%

    EBITDA Margin

    n/a
    		 10.63%

    EBIT Margin

    n/a
    		 7.48%

    FCF Margin

    n/a
    		 4.36%

    Dividends & Yields

    HELE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 9.77%

    FCF Yield

    n/a
    		 6.57%
    Dividend Details

    Analyst Forecast

    The average price target for HELE is $53, which is 89.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $53

    Price Target Difference

    n/a
    		 89.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $26.9

    Lynch Upside

    n/a
    		 -3.62%

    Graham Number

    n/a
    		 94.08

    Graham Upside

    n/a
    		 237.08%

    Stock Splits

    The last stock split was on Sep 23, 1997. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Sep 23, 1997

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.77

    Piotroski F-Score

    n/a
    		 6

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