Helen of Troy Limited

Helen of Troy Limited

HELE
Helen of Troy LimitedUS flagNASDAQ Global Select
28.18
USD
-0.41
- -
656.37MMarket Cap
Helen of Troy Limited
HELE
(NASDAQ Global Select)

Recent

price

28.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
25.34
37.71
40.57
40.81
50.57
50.21
50.78
55.65
62.7
67.77
86
93.42
86.38
84.02
82.9
77.4
78.68
Revenue per Share
3.04
3.52
3.64
2.67
4.59
3.65
5.11
1.67
6.76
6.05
10.41
9.4
5.97
7.06
5.38
-38.96
-17.87
Basic EPS, GAAP
2.85
3.29
2.76
4.78
6.27
6.73
8.3
8.44
7.83
10.77
12.87
5.92
8.68
12.82
4.92
7.42
4.86
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
22.23
25.15
29.08
31.9
31.75
33.53
37.77
38.17
39.95
46.11
50.78
55.77
62.05
68.94
73.65
34.59
36.22
Book Value per Share
0.8
-1.03
3.69
7.87
-1.53
-1.04
3.05
4.11
4.12
4.8
5.83
-6.7
-5.48
1.43
-2.9
-2.03
0.11
Tangible Book Value per Share
31
31
32
32
29
28
28
27
25
25
24
24
24
24
23
23
23
Basic Weighted Avg Shares
777
1,182
1,288
1,317
1,445
1,393
1,398
1,479
1,564
1,707
2,099
2,223
2,073
2,005
1,908
1,786
1,817
Sales/Revenue/Turnover
14.66
11.8
11.55
9.81
11.81
8.78
12.35
12.6
12.98
13.04
13.83
12.28
11.54
13.93
10.96
5.98
8.8
Operating Margin (%)
19
30
34
34
40
35
36
34
30
37
38
36
45
51
55
53
53
Depreciation Expense
93
110
116
86
131
101
141
44
169
152
254
224
143
169
124
-899
-413
Net Income, GAAP
9.08
12.47
14.65
19.5
10.9
12.28
7.33
17.08
7.33
8.2
5.75
13.93
16.36
19.35
- -
- -
26
Effective Tax Rate (%)
12.01
9.34
8.98
6.55
9.08
7.27
10.07
3.01
10.78
8.92
12.1
10.06
6.91
8.41
6.49
-50.33
-22.71
Profit Margin (%)
122
110
237
286
303
487
267
258
293
344
357
479
480
393
465
361
376
Working Capital
178
175
155
96
411
597
461
288
319
378
380
855
971
697
947
809
746
LT Debt
686
797
927
1,029
905
930
1,021
1,014
997
1,162
1,239
1,327
1,489
1,637
1,683
798
844
Total Equity
11.88
11.07
10.58
8.27
11.36
7.24
10.27
10.75
13.97
13.88
16.66
11.88
8.41
9.22
- -
- -
- -
Return on Invested Capital (%)
11.27
10.98
10.58
7.85
11.08
7.61
10.04
3.93
13.69
11.47
16.81
12.34
7.63
8.8
- -
- -
-12.7
Return on Capital (%)
14.7
14.89
13.42
8.82
13.56
11.04
14.42
4.37
16.76
14.12
21.15
17.44
10.18
10.79
7.45
-72.45
-39.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
23
25
25
LT Borrowings
869
756
691
LT Finance Leases
54
53
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
437
407
632

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
1,004
866
856
Cash, Cash Equivalents & STI
27
19
22
Accounts Receivable, Net
436
361
324
Inventories
505
456
467
Total Current Liabilities
554
505
480
Payables & Accruals
453
408
390
ST Debt
23
25
25
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.01%
-4.11%
-52.59%
Free Cash Flow
9.02%
5.57%
51.16%
Net Income, GAAP
-57.64%
-176.65%
-826.44%
Sales/Revenue/Turnover
2.87%
-3.07%
-6.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
417
474
531
486
1,908
2026
372
432
513
470
1,786
2027
402
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.26
0.75
2.17
- -
5.38
2026
-19.64
-13.44
-3.65
-2.41
-38.96
2027
1.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Helen of Troy Limited operates as a prominent global consumer products enterprise, delivering inventive solutions to customers across North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company structures its operations across two primary divisions: Home & Outdoor, and Beauty & Wellness. The Home & Outdoor segment features an array of household and outdoor items, encompassing culinary tools and accessories, storage and organizational solutions, small kitchen appliances like coffee makers and tea kettles, along with cleaning and bath fixtures. This division also provides infant feeding and drinking products, child seating, and nursery items, alongside insulated drinkware, food containers, soft coolers, and various technical and travel packs for outdoor activities. Key brands in this category include OXO, Hydro Flask, Osprey, and Soft Works. The Beauty & Wellness segment is dedicated to personal care and health devices. Its offerings comprise hair styling tools, grooming brushes, and an assortment of liquid hair care and treatment products. Additionally, it provides health monitoring devices such as thermometers, blood pressure monitors, pulse oximeters, and humidifiers, as well as water filtration systems and air purifiers. Notable brands within this segment include Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Revlon, Curlsmith, and the recently acquired Olive & June nail care brand. Helen of Troy distributes its diverse product portfolio through various retail channels, including major merchandisers, pharmacy chains, warehouse clubs, home improvement centers, grocery and specialty stores, beauty supply outlets, and e-commerce platforms, reaching consumers directly and through wholesale partners. The company was founded in 1968 and maintains its operational headquarters in El Paso, Texas, with its corporate base in Hamilton, Bermuda.

Company News

  • 4 Cosmetics Stocks Showing Strength Amid Industry Headwinds

  • Helen of Troy Shareholders Back Board, Pay Plan as CEO Maps Turnaround Roadmap

  • Helen of Troy to Participate In The Canaccord Genuity 46th Annual Growth Conference

  • Why Is Helen of Troy (HELE) Up 5.1% Since Last Earnings Report?

  • OXO Brings Its Thoughtful Design Philosophy to Pet Care

  • Bronstein, Gewirtz & Grossman LLC Urges Helen of Troy Limited Investors to Act: Class Action Filed Alleging Investor Harm

  • OXO Brings Its Thoughtful Design Philosophy to Pet Care

  • HELEN OF TROY DEADLINE MONDAY AUGUST 3rd: Bragar Eagel & Squire, P.C. Reminds Helen of Troy Limited Investors That Class Action Lawsuit Has Been Filed and Urges Investors to Contact the Firm Before August 3rd

  • HELEN OF TROY DEADLINE MONDAY AUGUST 3rd: Bragar Eagel & Squire, P.C. Reminds Helen of Troy Limited Investors That Class Action Lawsuit Has Been Filed and Urges Investors to Contact the Firm Before August 3rd

  • HELE DEADLINE: The Gross Law Firm Reminds Helen of Troy Limited Investors of Upcoming Securities Class Action Deadline

  • HELE DEADLINE: The Gross Law Firm Reminds Helen of Troy Limited Investors of Upcoming Securities Class Action Deadline

  • Bronstein, Gewirtz & Grossman LLC Urges Helen of Troy Limited Investors to Act: Class Action Filed Alleging Investor Harm

  • Bronstein, Gewirtz & Grossman LLC Urges Helen of Troy Limited Investors to Act: Class Action Filed Alleging Investor Harm

  • Bronstein, Gewirtz & Grossman LLC Urges Helen of Troy Limited Investors to Act: Class Action Filed Alleging Investor Harm

  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Helen of Troy Limited of Class Action Lawsuit and Upcoming Deadlines – HELE

  • Portnoy Law Firm Announces Class Action on Behalf of Helen of Troy Limted Investors

  • HELE Shareholder Alert: Helen of Troy Limited Securities Class Action Lawsuit - Investors With Losses May Contact The Gross Law Firm

  • Bragar Eagel & Squire, P.C. Reminds Helen of Troy Limited Investors That Class Action Lawsuit Has Been Filed and Encourages Urges to Contact the Firm Before August 3rd

  • Bronstein, Gewirtz & Grossman LLC Urges Helen of Troy Limited Investors to Act: Class Action Filed Alleging Investor Harm

  • Bronstein, Gewirtz & Grossman LLC Urges Helen of Troy Limited Investors to Act: Class Action Filed Alleging Investor Harm