helen of troy ltd. - HELE

HELE

Close Chg Chg %
24.71 -0.39 -1.58%

Closed Market

24.32

-0.39 (1.58%)

Volume: 589.50K

Last Updated:

May 11, 2026, 4:00 PM EDT

Company Overview: helen of troy ltd. - HELE

HELE Key Data

Open

$24.92

Day Range

23.62 - 25.00

52 Week Range

13.85 - 33.73

Market Cap

$574.70M

Shares Outstanding

23.26M

Public Float

22.67M

Beta

1.29

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$39.15

Yield

0.00%

Dividend

$0.05

EX-DIVIDEND DATE

Jul 14, 1977

SHORT INTEREST

N/A

AVERAGE VOLUME

831.12K

 

HELE Performance

1 Week
 
-1.58%
 
1 Month
 
45.37%
 
3 Months
 
37.87%
 
1 Year
 
-10.85%
 
5 Years
 
-89.09%
 

HELE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About helen of troy ltd. - HELE

Helen of Troy Ltd. operates as a global consumer products company offering creative products and solutions for its customers. It offers its services through brands including OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June. The firm operates through the Home and Outdoor, and Beauty and Wellness segments. The Home and Outdoor segment offers food preparation tools, containers, electronics, baby care, and cleaning products. The Beauty and Wellness segment develops and provides products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans. The company was founded by Gerald J. Rubin and Stanlee N. Rubin in 1968 and is headquartered in Hamilton, Bermuda.

HELE At a Glance

Helen of Troy Ltd.
Clarendon House
Hamilton, Hamilton HM 11
Phone 1-915-225-8000 Revenue 1.79B
Industry Home Furnishings Net Income -898,982,000.00
Sector Consumer Durables Employees 1,854
Fiscal Year-end 02 / 2027
View SEC Filings

HELE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.226
Price to Book Ratio 0.51
Price to Cash Flow Ratio 2.37
Enterprise Value to EBITDA 7.453
Enterprise Value to Sales 0.683
Total Debt to Enterprise Value 0.686

HELE Efficiency

Revenue/Employee 967,166.667
Income Per Employee -484,887.81
Receivables Turnover 4.89
Total Asset Turnover 0.683

HELE Liquidity

Current Ratio 1.714
Quick Ratio 0.811
Cash Ratio 0.043

HELE Profitability

Gross Margin 44.419
Operating Margin 6.194
Pretax Margin -46.781
Net Margin -50.135
Return on Assets -34.262
Return on Equity -72.451
Return on Total Capital -54.852
Return on Invested Capital -42.427

HELE Capital Structure

Total Debt to Total Equity 105.329
Total Debt to Total Capital 51.298
Total Debt to Total Assets 39.741
Long-Term Debt to Equity 101.315
Long-Term Debt to Total Capital 49.343
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Helen Of Troy Ltd. - HELE

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
2.06B 2.01B 1.91B 1.79B
Sales Growth
-7.34% -2.77% -4.93% -5.93%
Cost of Goods Sold (COGS) incl D&A
1.19B 1.07B 993.26M 996.63M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
54.38M 51.50M 55.05M 53.30M
Depreciation
36.06M 33.17M 36.17M 36.24M
Amortization of Intangibles
18.32M 18.33M 18.88M 17.06M
COGS Growth
-7.12% -9.81% -7.58% +0.34%
Gross Income
870.64M 930.34M 912.97M 796.50M
Gross Income Growth
-7.64% +6.86% -1.87% -12.76%
Gross Profit Margin
+42.22% +46.40% +47.89% +44.42%
2023 2024 2025 2026 5-year trend
SG&A Expense
647.49M 650.81M 703.80M 685.43M
Research & Development
47.80M 56.50M 53.90M 54.00M
Other SG&A
599.68M 594.31M 649.90M 631.43M
SGA Growth
-2.64% +0.51% +8.14% -2.61%
Other Operating Expense
- - - -
-
Unusual Expense
29.57M 18.43M 66.35M 889.51M
EBIT after Unusual Expense
193.59M 261.10M 142.81M (778.44M)
Non Operating Income/Expense
18.31M 8.62M 4.84M 293.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
40.61M 60.68M 55.98M 60.69M
Interest Expense Growth
+402.30% +49.44% -7.74% +8.40%
Gross Interest Expense
40.61M 60.68M 55.98M 60.69M
Interest Capitalized
- - - -
-
Pretax Income
171.29M 209.04M 91.66M (838.84M)
Pretax Income Growth
-34.11% +22.04% -56.15% -1,015.12%
Pretax Margin
+8.31% +10.43% +4.81% -46.78%
Income Tax
28.02M 40.45M (32.09M) 60.14M
Income Tax - Current - Domestic
16.89M 11.96M 14.62M 18.14M
Income Tax - Current - Foreign
13.37M 15.28M 29.28M 3.99M
Income Tax - Deferred - Domestic
(5.15M) 12.70M (1.67M) (19.12M)
Income Tax - Deferred - Foreign
2.91M 509.00K (74.31M) 57.13M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
143.27M 168.59M 123.75M (898.98M)
Minority Interest Expense
- - - -
-
Net Income
143.27M 168.59M 123.75M (898.98M)
Net Income Growth
-35.97% +17.67% -26.60% -826.44%
Net Margin Growth
+6.95% +8.41% +6.49% -50.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
143.27M 168.59M 123.75M (898.98M)
Preferred Dividends
- - - -
-
Net Income Available to Common
143.27M 168.59M 123.75M (898.98M)
EPS (Basic)
5.9809 7.0645 5.3777 -39.0828
EPS (Basic) Growth
-35.47% +18.12% -23.88% -826.76%
Basic Shares Outstanding
23.95M 23.86M 23.01M 23.00M
EPS (Diluted)
5.9474 7.0335 5.3653 -39.0828
EPS (Diluted) Growth
-35.12% +18.26% -23.72% -828.44%
Diluted Shares Outstanding
24.09M 23.97M 23.07M 23.00M
EBITDA
277.54M 331.03M 264.21M 164.36M
EBITDA Growth
-14.08% +19.27% -20.19% -37.79%
EBITDA Margin
+13.46% +16.51% +13.86% +9.17%

Snapshot

Average Recommendation HOLD Average Target Price 24.667
Number of Ratings 4 Current Quarters Estimate 0.011
FY Report Date 05 / 2026 Current Year's Estimate 3.519
Last Quarter’s Earnings 0.83 Median PE on CY Estimate N/A
Year Ago Earnings 3.55 Next Fiscal Year Estimate 4.062
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate 0.01 0.49 3.52 4.06
High Estimates 0.06 0.56 3.62 4.39
Low Estimate -0.03 0.42 3.40 3.90
Coefficient of Variance 339.71 12.05 2.64 5.41

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 1
HOLD 3 3 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Helen Of Troy Ltd. - HELE

Date Name Shares Transaction Value
Mar 4, 2026 Vincent D. Carson Director 19,844 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2026 Thurman Klay Case Director 10,725 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2026 Timothy F. Meeker Director 13,440 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2026 Darren Gene Woody Director 14,140 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2026 Beryl B. Raff Director 12,860 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2026 Brian Lee Grass Chief Financial Officer 134,322 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.64 per share 2,369,440.08
Mar 4, 2026 Krista L. Berry Director 10,547 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2026 Tabata L. Gomez Director 7,765 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2026 Elena B. Otero Director 7,765 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Helen Of Troy Ltd. in the News