HELENasdaqElectric Housewares & FansFiscal year ends February 28
HELEN OF TROY LTD
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 8, 2026
$28.77−0.22 (-0.76%)
Close on Oct 19, 2026
- Market cap
- $694.88M
- P/E (TTM)
- –
- Dividend yield
- –
Helen Of Troy statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Electric Housewares & Fans companies for comparison
Valuation
| Measure | Helen Of Troy | Industry median |
|---|---|---|
| Market Cap | $670.11M | $523.93M |
| Enterprise Value | $1.32B | $573.55M |
| PS Ratio | 0.37 | 3.01 |
| PB Ratio | 0.78 | 3.21 |
| P/TBV Ratio | 41.77 | 4.00 |
| P/FCF Ratio | 4.55 | 30.22 |
| P/OCF Ratio | 3.73 | 24.99 |
Enterprise value
| Measure | Helen Of Troy | Industry median |
|---|---|---|
| EV / Sales | 0.72 | 2.69 |
| EV / EBITDA | 17.21 | 22.82 |
| EV / EBIT | 55.14 | 28.25 |
| EV / FCF | 8.97 | 31.45 |
Income (trailing twelve months)
| Measure | Helen Of Troy | Industry median |
|---|---|---|
| Revenue | $1.83B | $331.63M |
| Gross Profit | $864.98M | $96.76M |
| Operating Income | $23.94M | -$960.68K |
| Pretax Income | -$26.50M | $931.00K |
| Net Income | -$99.23M | -$2.96M |
| EBITDA | $76.69M | $1.08M |
| EPS (Diluted) | -$4.36 | -$0.01 |
Margins
| Measure | Helen Of Troy | Industry median |
|---|---|---|
| Gross Margin | 47.4% | 34.5% |
| Operating Margin | 1.31% | -0.16% |
| Pretax Margin | -1.45% | 1.47% |
| Profit Margin | -5.43% | -1.86% |
| EBITDA Margin | 4.20% | 3.20% |
| FCF Margin | 8.06% | 2.36% |
Returns
| Measure | Helen Of Troy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -11.1% | 0.52% |
| Return on Assets (ROA) | -4.41% | -2.40% |
| Return on Invested Capital (ROIC) | 1.15% | 1.48% |
| Return on Capital Employed (ROCE) | 1.53% | -0.10% |
Growth
| Measure | Helen Of Troy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.32% | 12.2% |
| FCF Growth (YoY) | 192.7% | 15.9% |
| Revenue Growth (3Y CAGR) | -4.84% | 1.62% |
| Revenue Growth (5Y CAGR) | -3.17% | 6.96% |
Balance sheet
| Measure | Helen Of Troy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $22.58M | $93.20M |
| Total Debt | $672.62M | $171.25M |
| Net Cash (Debt) | -$650.04M | $9.36M |
| Net Cash Per Share | -$27.91 | $0.28 |
| Equity (Book Value) | $853.83M | $197.10M |
| Book Value Per Share | $36.66 | $5.09 |
| Tangible Book Value | $16.04M | $69.20M |
| Working Capital | $345.33M | $157.77M |
Financial position
| Measure | Helen Of Troy | Industry median |
|---|---|---|
| Current Ratio | 1.65 | 2.36 |
| Quick Ratio | 0.66 | 1.30 |
| Debt / Equity | 0.79 | 0.33 |
| Debt / EBITDA | 8.77 | 2.33 |
| Debt / FCF | 4.57 | 2.61 |
| Net Debt / EBITDA | 8.48 | 0.66 |
| Interest Coverage | 0.45 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Helen Of Troy | Industry median |
|---|---|---|
| Operating Cash Flow | $179.72M | $3.66M |
| Capital Expenditures | -$32.51M | -$16.82M |
| Free Cash Flow | $147.21M | $3.81M |
| FCF Per Share | $6.32 | $0.19 |
Efficiency
| Measure | Helen Of Troy | Industry median |
|---|---|---|
| Asset Turnover | 0.81 | 0.66 |
| Inventory Turnover | 1.90 | 3.10 |
| Revenue Per Employee | $984.84K | $366.22K |
| Profits Per Employee | -$53.52K | -$9.66K |
| Employee Count | 1,854 | 534 |
Dividends and yields
| Measure | Helen Of Troy | Industry median |
|---|---|---|
| Earnings Yield | -14.8% | -0.98% |
| FCF Yield | 22.0% | 0.70% |
| Buyback Yield | 0.25% | 0.33% |
| Shareholder Yield | 0.25% | 0.79% |
Shares
| Measure | Helen Of Troy | Industry median |
|---|---|---|
| Shares Outstanding | 23,292,100 | 50,117,600 |
| Shares Change (YoY) | 2.54% | 2.14% |
| Shares Change (QoQ) | 0.05% | 0.50% |
| Float | 22,665,200 | 49,796,300 |
| Shares Held by Insiders | 2.69% | 5.28% |
| Shares Held by Institutions | 96.3% | 67.4% |
Taxes
| Measure | Helen Of Troy | Industry median |
|---|---|---|
| Income Tax | $72.73M | $3.54M |
Scores
| Measure | Helen Of Troy | Industry median |
|---|---|---|
| Altman Z-Score | 1.73 | 2.87 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -5.20 | -2.58 |
Calculated by StockData from Helen Of Troy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.