Helen of Troy Limited (NAS: HELE) Stock Analysis & Fundamentals

HELEHelen of Troy Limited

NAS · US · Consumer Defensive · Household & Personal Products · helenoftroy.com

27.86USD-1.94%Mkt Cap: 661.73M $P/E: —Today

Helen of Troy Limited operates as a consumer products company in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Home & Outdoor segment offers food storage containers,…

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Key Statistics

Company

Market Cap661.73M $

Enterprise Value1.39B $

Revenue (TTM)1.82B $

Gross Profit815.69M $

Net Income (TTM)-898.98M $

Revenue/Share78.71 USD

Last Price27.86 USD

Fiscal Year EndFeb 2026

MR QuarterMay 2026

Employees1.9K

CountryUS

SectorConsumer Defensive

IndustryHousehold & Personal Products

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)6.88

PEG1.19

EV/EBITDA6.29

EV/Revenue0.76

P/S0.35

P/B0.76

EPS (TTM)-17.37

EPS (Forward)4.00

52W Range

13.8583% of range30.68

52W High30.68 USD

52W Low13.85 USD

Profitability

Gross Margin45.66%

Oper. Margin15.13%

EBITDA Margin12.14%

Profit Margin-50.33%

ROE-112.63%

ROA-42.49%

Growth

Revenue Growth8.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF171.14M $

CapEx (TTM)39.23M $

FCF Margin4.68%

FCF Yield12.84%

Net Debt745.67M $

Net Debt/EBITDA3.38

Balance Sheet

Debt/Equity1.04

Current Ratio1.78

Quick Ratio0.75

Book Value/Sh36.23 USD

Cash/Share1.102 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split2:1

Split DateSep 23, 1997

Analyst Consensus

Rating—

Target (Mean)31.00 USD

Upside (mean)+11.3%

Target Range25.00 USD – 40.00 USD

$25.00+11.3% to mean$40.00

# Analysts3

Ownership

Shares Out.23.29M

Float21.76M

Insiders2.05%

Institutions101.48%

Short Interest

Short Ratio4.9d

Short % Float12.01%

Short % Out.11.92%

Shares Short2.78M

Short (prev mo.)2.36M

Technical

SMA 5028.18 (-1.1%)

SMA 20021.81 (+27.7%)

Beta1.30

S&P 52W Chg18.16%

Avg Vol (30d)448.75K

Avg Vol (10d)294.34K

Technical Indicators

RSI (14)49.0

MACD0.3955

MACD Signal0.4775

MACD Hist.-0.0821

BB Upper30.50 USD

BB Middle28.74 USD

BB Lower26.99 USD

BB Width12.22%

ATR (14)1.449 USD

Vol Ratio (20d)0.63x