Helen of Troy Limited Financial Ratios — HELE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	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
Return on Assets (%)	8.25	7.95	5.74	8.23	5.78	7.68	2.59	10.3	8.57	12.19	8.8	4.99	5.86	4.15	-34.26
Return on Capital (%)	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	- -	- -
Return on Invested Capital (%)	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	- -	- -
Gross Margin (%)	40.49	40.23	39.23	41.49	37.75	41.03	41.33	40.99	43.02	44.18	42.87	43.39	47.31	47.93	45.66
EBITDA Margin (%)	14.35	14.22	12.37	14.56	11.29	14.94	14.88	14.89	15.23	15.63	13.89	13.69	16.5	13.84	8.96
Operating Margin (%)	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
Incremental Operating Margin (%)	6.3	8.81	-67.93	32.48	92.14	1,013.51	16.97	19.46	13.68	17.3	-13.94	22.42	-59.38	72.16	84.23
Pretax Margin (%)	10.67	10.52	8.13	10.19	7.61	11.14	10.51	12.02	9.72	12.84	11.69	8.26	10.43	4.81	-46.96
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	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

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	349	257	193	433	620	486	290	321	380	382	857	977	703	957	834
ST Debt	174	102	97	22	23	24	2	2	2	2	2	6	6	9	25
LT Debt	175	155	96	411	597	461	288	319	378	380	855	971	697	947	809
Total Debt/EBITDA	2.06	1.4	1.18	2.06	3.94	2.33	1.32	1.38	1.46	1.16	2.78	3.44	2.12	3.62	5.21
Net Debt/EBITDA	1.93	1.33	0.75	2	2.51	2.21	1.22	1.33	1.21	0.91	2.53	3.19	1.96	3.4	4.76
Total Debt/EBIT	2.5	1.73	1.49	2.54	5.07	2.81	1.56	1.58	1.71	1.32	3.14	4.09	2.52	4.58	7.81
Net Debt/EBIT	2.35	1.64	0.95	2.47	3.22	2.68	1.44	1.52	1.41	1.03	2.86	3.79	2.32	4.3	7.14
EBITDA to Interest Expense	22.11	20.68	15.99	17.59	15.81	15.19	16.82	19.87	20.46	26	24.04	6.97	6.23	5.09	2.77
EBITDA-CapEx/Interest Expense	22.01	20.68	15.99	17.59	15.81	15.19	16.82	19.87	20.46	26	24.04	6.97	6.23	5.09	2.77
EBIT to Interest Expense	18.17	16.8	12.67	14.28	12.3	12.55	14.24	17.32	17.52	23.01	21.25	5.87	5.26	4.03	1.85
Interest Expense	8	9	10	12	10	14	13	12	13	13	13	41	53	52	58
Common Equity/Total Assets	55.49	62.86	67.14	54.7	50.3	56.3	62.48	60.42	61.02	54.75	47.01	51.1	57.68	53.75	37.73
Long-Term Debt/Equity (%)	21.96	16.73	9.3	45.47	64.22	45.18	28.39	32	32.56	30.67	64.42	65.22	42.55	56.28	101.32
Long-Term Debt/Capital (%)	15.27	13.1	7.83	30.75	38.53	30.62	22.08	24.21	24.53	23.44	39.15	39.38	29.77	35.89	49.56
Long-Term Debt/Total Assets (%)	12.19	10.52	6.24	24.87	32.3	25.44	17.74	19.33	19.87	16.79	30.28	33.33	24.54	30.25	38.23
Total Debt/Equity (%)	43.82	27.74	18.71	47.89	66.65	47.57	28.57	32.19	32.72	30.82	64.56	65.63	42.93	56.84	104.45
Total Debt/Capital (%)	30.47	21.71	15.76	32.38	40	32.24	22.22	24.35	24.66	23.56	39.23	39.62	30.04	36.24	51.09
Total Debt/Total Assets (%)	24.32	17.44	12.56	26.2	33.53	26.78	17.85	19.45	19.97	16.88	30.35	33.53	24.76	30.55	39.41
Net Debt to Equity	41.07	26.35	11.91	46.53	42.38	45.24	26.53	31	27.1	24.09	58.75	60.81	39.52	53.34	95.46
Net Debt/Capital (%)	29.12	20.85	10.64	31.76	29.76	31.15	20.97	23.66	20.75	18.94	36.26	37.15	27.87	34.26	47.24
EBITDA	170	183	163	210	157	209	220	233	260	328	309	284	331	264	160
EBITDA-CapEx	169	183	163	210	157	209	220	233	260	328	309	284	331	264	160
Operating Income (Loss)	139	149	129	171	122	173	186	203	223	290	273	239	279	209	107

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	0.06	0.04	0.21	0.05	0.84	0.08	0.07	0.04	0.07	0.07	0.06	0.07	0.04	0.04	0.04
Current Ratio	1.29	1.77	1.87	2.16	2.82	1.92	1.86	1.94	2.01	1.58	1.8	2.16	1.87	2	1.71
Quick Ratio	0.57	0.76	0.87	0.9	1.66	0.88	0.99	0.94	1.1	0.71	0.82	1	0.93	0.97	0.76
CFO/Avg Current Liab	0.29	0.25	0.48	0.61	0.7	0.82	0.76	0.64	0.83	0.66	0.23	0.41	0.71	0.25	0.35
Common Equity/Total Assets	55.49	62.86	67.14	54.7	50.3	56.3	62.48	60.42	61.02	54.75	47.01	51.1	57.68	53.75	37.73
Long-Term Debt/Equity (%)	21.96	16.73	9.3	45.47	64.22	45.18	28.39	32	32.56	30.67	64.42	65.22	42.55	56.28	101.32
Long-Term Debt/Capital (%)	15.27	13.1	7.83	30.75	38.53	30.62	22.08	24.21	24.53	23.44	39.15	39.38	29.77	35.89	49.56
Long-Term Debt/Total Assets (%)	12.19	10.52	6.24	24.87	32.3	25.44	17.74	19.33	19.87	16.79	30.28	33.33	24.54	30.25	38.23
Total Debt/Equity (%)	43.82	27.74	18.71	47.89	66.65	47.57	28.57	32.19	32.72	30.82	64.56	65.63	42.93	56.84	104.45
Total Debt/Capital (%)	30.47	21.71	15.76	32.38	40	32.24	22.22	24.35	24.66	23.56	39.23	39.62	30.04	36.24	51.09
Total Debt/Total Assets (%)	24.32	17.44	12.56	26.2	33.53	26.78	17.85	19.45	19.97	16.88	30.35	33.53	24.76	30.55	39.41
CFO/Total Liabilities	16.26	16	30.6	23.93	20.3	28.84	36.8	29.91	36.55	30.67	9.41	14.61	25.48	7.82	12.99
CFO/CapEx	141.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.39	6	6.83	6.54	5.55	5.89	7.22	7.37	8.12	7.25	5.8	5.06	5.69	4.13	2.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	6.16	6.21	6.09	6.64	6.33	6.25	5.86	5.63	5.44	5.75	5.29	4.96	5.19	4.64	4.52
Days Sales Outstanding	59.26	58.79	59.96	55	57.67	58.37	62.32	64.85	67.16	63.52	68.96	73.54	70.28	78.72	80.67
Inventory Turnover	3.04	2.92	2.81	2.9	2.92	2.83	3.26	3.33	3.48	3.18	2.44	2.32	2.48	2.34	2.14
Days Inventory Outstanding	120.26	124.9	129.99	125.69	125.2	128.99	111.98	109.5	104.79	114.96	149.37	157.64	147.1	155.92	170.81
Accounts Payable Turnover	10.23	11.33	10.94	9.75	8.66	7.67	7.13	7.14	6.26	5.73	4.19	4.29	4.57	4.08	3.7
Accounts Payable Turnover Days	35.69	32.23	33.36	37.42	42.17	47.56	51.16	51.14	58.32	63.69	87.14	85.01	79.81	89.48	98.54
Cash Conversion Cycle	143.83	151.47	156.59	143.27	140.7	139.8	123.14	123.22	113.62	114.78	131.18	146.17	137.57	145.16	152.94
Inventory to Cash Days	-61	-66.11	-70.02	-70.68	-67.53	-70.62	-49.66	-44.65	-37.63	-51.44	-80.42	-84.1	-76.82	-77.2	-90.14
Inventories	246	281	289	293	302	281	252	302	256	482	558	455	396	453	456
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	246	281	289	293	302	281	252	302	256	482	558	455	396	453	456

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	1,030	1,182	2,108	2,183	2,645	2,641	2,393	2,797	4,147	5,291	4,895	2,704	2,969	1,258	407
- Cash & Cash Equivalents	22	13	70	12	226	24	21	12	24	45	33	29	19	19	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	349	257	193	433	620	486	290	321	380	382	857	977	703	957	834
Enterprise Value	1,357	1,426	2,230	2,604	3,039	3,102	2,662	3,106	4,503	5,628	5,719	3,652	3,653	2,196	1,222
Total Capital	1,146	1,184	1,222	1,338	1,550	1,506	1,304	1,317	1,542	1,621	2,184	2,466	2,340	2,640	1,632
Total Debt/Capital (%)	30.47	21.71	15.76	32.38	40	32.24	22.22	24.35	24.66	23.56	39.23	39.62	30.04	36.24	51.09
Total Debt / EV	0.26	0.18	0.09	0.17	0.2	0.16	0.11	0.1	0.08	0.07	0.15	0.27	0.19	0.44	0.68
EV/Sales	1.15	1.11	1.69	1.8	2.18	2.22	1.8	1.99	2.64	2.68	2.57	1.76	1.82	1.15	0.68
EV/EBITDA	8	7.78	13.68	12.38	19.33	14.86	12.1	13.33	17.32	17.16	18.52	12.87	11.04	8.31	7.63
EV/EBIT	9.73	9.58	17.27	15.25	24.85	17.98	14.29	15.3	20.23	19.39	20.95	15.27	13.08	10.5	11.44
EV/Cash Flow to Firm	12.27	14.99	13.74	13.71	15.56	12.86	11.33	15.06	15.91	17.26	37.65	15.07	10.47	11.98	5.24
EV/Free Cash Flow to Firm	12.19	14.99	13.74	13.71	15.56	12.86	11.33	15.06	15.91	17.26	37.65	15.07	10.47	11.98	5.24
Diluted Market Cap	1,030	1,184	2,112	2,225	2,742	2,725	2,454	2,949	4,168	5,462	5,020	2,715	2,996	1,269	407
Diluted Enterprise Value	1,358	1,428	2,235	2,646	3,136	3,187	2,723	3,258	4,524	5,799	5,844	3,663	3,681	2,207	1,222
EV per Share	42.83	44.74	69.11	91.39	109.57	114.78	100.18	124.49	178.72	230.6	240.27	152.2	153.82	96.07	52.95
TTM Sales	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
TTM EBITDA	170	183	163	210	157	209	220	233	260	328	309	284	331	264	160
TTM Operating Income	139	149	129	171	122	173	186	203	223	290	273	239	279	209	107
TTM Cash Flow to Firm	111	95	162	190	195	241	235	206	283	326	152	242	349	183	233
TTM Free Cash Flow to Firm	111	95	162	190	195	241	235	206	283	326	152	242	349	183	233

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	9.85	13.52	13.7	12.41	14.7	11.93	10.95	15.1	15.36	17.39	35.65	13.04	9.79	11.21	2.38
EV/EBIT	9.73	9.58	17.27	15.25	24.85	17.98	14.29	15.3	20.23	19.39	20.95	15.27	13.08	10.5	11.44
Enterprise Value	1,357	1,426	2,230	2,604	3,039	3,102	2,662	3,106	4,503	5,628	5,719	3,652	3,653	2,196	1,222
Low Price	23.83	28.02	33.35	51.8	74.95	77.7	83.6	81.1	108.3	104.02	194.48	82.94	81.14	48.05	16.22
EV/Sales	1.15	1.11	1.69	1.8	2.18	2.22	1.8	1.99	2.64	2.68	2.57	1.76	1.82	1.15	0.68
EV/EBITDA	8	7.78	13.68	12.38	19.33	14.86	12.1	13.33	17.32	17.16	18.52	12.87	11.04	8.31	7.63
Price/Earnings	9.23	10.18	24.44	16.69	26.13	19.11	53.84	16.59	27.22	20.84	21.88	18.87	17.69	10.23	- -
Price/Earnings Average	8.56	8.95	16.58	13.71	24.86	18.34	56.12	16.5	24.85	18.36	24	23.42	15.6	14.27	-0.68
Price/Earnings High	10.43	10.31	24.67	17.41	29.18	20.77	61.52	21.53	32.84	25.56	27.26	37.13	20.34	23.73	-1.48
Price/Earnings Low	6.77	7.69	12.48	11.29	20.54	15.2	49.99	12	17.91	10	20.69	13.89	11.49	8.94	-0.42
Price/Book Value	1.29	1.28	2.05	2.41	2.84	2.59	2.36	2.81	3.57	4.27	3.69	1.82	1.81	0.75	0.51
Price/Book Value Average	1.2	1.12	1.39	1.98	2.71	2.48	2.46	2.79	3.26	3.76	4.05	2.25	1.6	1.04	0.76
Price/Book Value High	1.46	1.29	2.07	2.52	3.18	2.81	2.7	3.64	4.31	5.24	4.59	3.57	2.08	1.73	1.67
Price/Book Value Low	0.95	0.96	1.05	1.63	2.24	2.06	2.19	2.03	2.35	2.05	3.49	1.34	1.18	0.65	0.47
Price/Tangible Book Value	-31.42	10.04	8.3	-50.07	-92.11	32.03	21.91	27.21	34.31	37.21	-30.71	-20.55	87.28	-18.99	-8.67
Price/Tangible Book Value Average	-29.15	8.82	5.63	-41.11	-87.65	30.73	22.84	27.06	31.32	32.8	-33.69	-25.51	76.95	-26.48	-12.97
Price/Tangible Book Value High	-35.53	10.16	8.38	-52.22	-102.87	34.81	25.03	35.3	41.39	45.65	-38.27	-40.44	100.32	-44.05	-28.36
Price/Tangible Book Value Low	-23.04	7.58	4.24	-33.85	-72.4	25.47	20.34	19.68	22.57	17.85	-29.04	-15.13	56.66	-16.59	-7.98
Price/Sales	0.86	0.91	1.6	1.52	1.9	1.92	1.62	1.79	2.43	2.52	2.2	1.3	1.49	0.66	0.23
Price/Sales Average	0.8	0.8	1.09	1.24	1.81	1.85	1.69	1.78	2.22	2.22	2.42	1.62	1.31	0.93	0.34
Price/Sales High	0.97	0.93	1.62	1.58	2.12	2.09	1.85	2.32	2.93	3.09	2.74	2.57	1.71	1.54	0.75
Price/Sales Low	0.63	0.69	0.82	1.02	1.49	1.53	1.5	1.29	1.6	1.21	2.08	0.96	0.97	0.58	0.21
Price/Cash Flow	9.81	13.45	13.67	12.22	14.18	11.77	10.67	14.32	15.29	16.85	34.76	12.98	9.75	11.19	2.38
Price/Cash Flow Average	9.1	11.82	9.27	10.03	13.49	11.29	11.13	14.24	13.95	14.85	38.13	16.11	8.59	15.6	3.56
Price/Cash Flow High	11.09	13.62	13.8	12.74	15.83	12.79	12.2	18.58	18.44	20.67	43.31	25.55	11.2	25.94	7.78
Price/Cash Flow Low	7.19	10.16	6.98	8.26	11.14	9.36	9.91	10.36	10.06	8.08	32.87	9.56	6.33	9.77	2.19
Price/Free Cash Flow Average	9.14	11.89	9.29	10.19	13.98	11.44	11.41	15.02	14.03	15.33	39.11	16.18	8.63	15.63	3.56
Price/Free Cash Flow High	11.14	13.7	13.83	12.94	16.41	12.96	12.51	19.59	18.54	21.33	44.42	25.65	11.25	26	7.78
Price/Free Cash Flow Low	7.22	10.22	7	8.39	11.55	9.48	10.16	10.92	10.11	8.34	33.71	9.59	6.35	9.79	2.19
EV/Sales Average	1.09	1	1.18	1.53	2.09	2.14	1.87	1.98	2.43	2.38	2.79	2.08	1.65	1.41	0.8
EV/Sales High	1.26	1.12	1.71	1.87	2.4	2.38	2.03	2.52	3.14	3.25	3.11	3.02	2.04	2.02	1.2
EV/Sales Low	0.92	0.88	0.91	1.31	1.78	1.83	1.68	1.49	1.81	1.37	2.45	1.42	1.3	1.07	0.67
EV/EBITDA Average	7.56	7	9.52	10.52	18.52	14.35	12.56	13.27	15.93	15.24	20.06	15.16	9.98	10.19	8.89
EV/EBITDA High	8.8	7.86	13.81	12.82	21.3	15.96	13.65	16.91	20.61	20.82	22.42	22.08	12.39	14.6	13.41
EV/EBITDA Low	6.38	6.21	7.36	9.02	15.73	12.27	11.32	10.01	11.86	8.77	17.66	10.35	7.89	7.71	7.43
EV/EBIT Average	9.2	8.62	12.02	12.96	23.8	17.36	14.83	15.23	18.61	17.23	22.69	17.99	11.82	12.88	13.33
EV/EBIT High	10.7	9.68	17.43	15.8	27.37	19.31	16.12	19.4	24.08	23.52	25.36	26.21	14.67	18.44	20.1
EV/EBIT Low	7.76	7.64	9.28	11.11	20.22	14.85	13.37	11.49	13.86	9.91	19.98	12.29	9.35	9.74	11.14
Last Price	32.5	37.08	65.31	76.62	95.36	97.7	90.05	112.11	164.6	216.8	205.67	112.69	125	55.03	17.64
High Price	36.75	37.55	65.94	79.9	106.5	106.18	102.88	145.46	198.59	265.97	256.26	221.71	143.68	127.62	57.68
Enterprise Value Average	1,282	1,283	1,552	2,213	2,911	2,996	2,764	3,090	4,142	5,000	6,193	4,303	3,302	2,692	1,424
Enterprise Value High	1,492	1,441	2,251	2,697	3,348	3,332	3,003	3,938	5,359	6,828	6,923	6,268	4,097	3,855	2,146
Enterprise Value Low	1,082	1,137	1,199	1,897	2,473	2,562	2,491	2,332	3,084	2,875	5,452	2,938	2,612	2,036	1,189

Shares Outstanding	32	32	32	28	28	27	27	25	25	24	24	24	24	23	23
Diluted Weighted Avg Shares	32	32	32	29	29	28	27	26	25	25	24	24	24	23	23
Basic Weighted Avg Shares	31	32	32	29	28	28	27	25	25	24	24	24	24	23	23
Revenue per Share	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
EBITDA per Share	5.41	5.77	5.05	7.36	5.67	7.58	8.28	9.34	10.32	13.44	12.97	11.83	13.86	11.48	6.94
Operating Income per Share	4.45	4.69	4	5.97	4.41	6.27	7.01	8.14	8.83	11.89	11.47	9.97	11.7	9.08	4.63
Basic EPS, GAAP	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
Basic EPS from Cont Ops	3.52	3.64	2.67	4.59	3.35	5.24	4.85	6.98	6.05	10.41	9.4	5.97	7.06	5.38	-38.96
Diluted EPS, GAAP	3.48	3.62	2.67	4.52	3.52	5.04	1.63	6.41	6.02	10.08	9.17	5.95	7.03	5.37	-38.96
Diluted EPS from Cont Ops	3.48	3.62	2.67	4.52	3.23	5.17	4.73	6.62	6.02	10.08	9.17	5.95	7.03	5.37	-38.96
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.31	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
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	0.69	0.4	2.17	0.43	8.14	0.88	0.78	0.48	0.97	1.85	1.4	1.21	0.78	0.83	0.82
Book Value per Share	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
Tangible Book Value per Share	-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

Helen of Troy Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)