Helen of Troy Limited
HELE | NASDAQ
$28.89
-$0.82 (-2.76%)
At close: Oct 30, 2026, 4:00 PM ET
$29.20
+$0.31 (+1.07%)
Pre-market:
Nov 2, 2026, 7:45 AM ET
Market Data
Market Cap $675.75M
Enterprise Value $1.38B
Beta 1.34
Average Volume 478.73K
Shares Outstanding (Diluted) 24.15M
Shares Change YoY 5.2%
Institutional Ownership N/A
Exchange NASDAQ
ISIN BMG4388N1065
Price Performance
Price Change 1M 5.4%
Price Change 3M 4.6%
Price Change 6M 20.7%
Price Change YTD 36.0%
Price Change 1Y 55.1%
Price Change 3Y -70.6%
Price Change 5Y -87.2%
1M CAGR (ann.) 7.6%
1Y CAGR (ann.) 44.0%
5Y CAGR (ann.) -33.8%
All-Time CAGR -9.9%
Valuation
PE Ratio -6.63
Forward PE 7.64
PEG Ratio -0.08
Forward PEG -0.49
PS Ratio 0.37
Forward PS 0.40
PB Ratio 0.79
P/FCF Ratio 4.81
P/Adj. FCF Ratio 4.50
P/OCF Ratio 3.75
EV/Sales 0.75
EV/EBIT 50.17
EV/EBITDA 17.16
EV/FCF 9.80
Earnings Yield -15.1%
FCF Yield 20.8%
Adj. FCF Yield 22.2%
Financial Health
Net Debt $647.64M
Total Debt $725.45M
Cash & Short-Term Investments $22.58M
Total Assets $2.1B
Current Ratio 1.65
Quick Ratio 0.75
Debt / Equity Ratio 0.85
Debt / EBITDA 9.05
Debt / FCF 5.16
OCF / Debt 0.25
Interest Coverage 1.99
Altman Z-Score 1.98
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 47.4%
Operating Profit Margin 5.8%
EBITDA Margin 4.3%
Net Profit Margin -5.4%
FCF Margin 7.7%
Adj. FCF Margin 8.2%
SBC / Revenue -0.5%
SBC Impact (per share) -6.9%
Returns
Return on Assets -4.7%
Return on Equity -11.9%
Return on Invested Capital 6.5%
Return on Capital Employed 6.6%
Return on Tangible Assets -7.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.1%
Revenue CAGR 5Y -3.3%
Revenue CAGR 10Y 1.7%
EPS CAGR 3Y -57.2%
EPS CAGR 5Y -199.8%
EPS CAGR 10Y -110.7%
FCF CAGR 3Y -26.8%
FCF CAGR 5Y 5.8%
FCF CAGR 10Y -3.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y 67.8%
Revenue Growth Next 3Y 1.4%
Earnings Date Jan 14, 2027
EPS Estimate (next Q) $2.25
EPS Growth Est (next Q) 31.6%
Revenue Est (next Q) $501.02M
Revenue Growth Est (next Q) -2.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $27.00
Price Target Upside -6.5%
Cash Flow
Operating Cash Flow $179.72M
Free Cash Flow $140.49M
Adj. Free Cash Flow $150.16M
FCF Per Share $6.03
OCF Per Share $7.71
OCF/S Ratio 9.8%
Income Statement
Revenue $1.83B
Gross Profit $864.98M
Operating Income $105.96M
EBITDA $80.18M
Net Income $-99.23M
EPS (Diluted) -$4.36
Revenue / Employee $984.84K
Profit / Employee $-53.52K
Employees 1,854
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