Helen of Troy Limited

Helen of Troy Limited

NNASDAQ:HELE
28.89
USD
-0.82
(-2.76%)
-4.22EPS
701.25MMarket Cap
Jan 13Next Earn
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
TTM
Revenue per Share
40.81
50.57
50.21
50.78
55.65
62.7
67.77
86
93.42
86.38
84.02
82.9
77.66
78.81
Basic EPS, GAAP
2.67
4.59
3.65
5.11
1.67
6.76
6.05
10.41
9.4
5.97
7.06
5.38
-39.08
-4.28
Free Cash Flow per Basic Share
4.78
6.27
6.73
8.3
8.44
7.83
10.77
12.87
5.92
8.68
12.82
4.92
7.44
7.76
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
36.65
Tangible Book Value per Share
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
0.69
Basic Weighted Avg Shares
32
29
28
28
27
25
25
24
24
24
24
23
23
23
Sales/Revenue/Turnover
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
1,826
Operating Margin (%)
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
9.4
Depreciation Expense
34
40
35
36
34
30
37
38
36
45
51
55
53
53
Net Income, GAAP
86
131
101
141
44
169
152
254
224
143
169
124
-899
-99
Effective Tax Rate (%)
19.5
10.9
12.28
7.33
17.08
7.33
8.2
5.75
13.93
16.36
19.35
- -
- -
- -
Profit Margin (%)
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
-5.43
Working Capital
286
303
487
267
258
293
344
357
479
480
393
465
361
345
LT Debt
96
411
597
461
288
319
378
380
855
971
697
947
809
700
Total Equity
1,029
905
930
1,021
1,014
997
1,162
1,239
1,327
1,489
1,637
1,683
798
854
Return on Invested Capital (%)
7.5
10.76
6.89
10.09
9.75
13.72
11.11
16.15
11.87
7.45
8.61
- -
- -
- -
Return on Capital (%)
7.85
11.08
7.61
10.04
3.93
13.69
11.47
16.81
12.34
7.63
8.8
- -
- -
- -
Return on Common Equity (%)
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
-11.15

Capital Structure

USD

•

in mil. unless spec.
Feb'26
May'27
Aug'27
ST Debt
25
25
25
LT Borrowings
756
691
648
LT Finance Leases
53
55
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
407
632
701

Working Capital

USD

•

in mil. unless spec.
Feb'26
May'27
Aug'27
Total Current Assets
866
856
876
Cash, Cash Equivalents & STI
19
22
23
Accounts Receivable, Net
361
324
328
Inventories
456
467
480
Total Current Liabilities
505
480
531
Payables & Accruals
408
390
428
ST Debt
25
25
25
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.01%
-4.11%
-52.59%
Free Cash Flow
9.02%
5.57%
51.16%
Net Income, GAAP
-57.64%
-176.65%
-826.44%
Sales/Revenue/Turnover
2.87%
-3.07%
-6.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
417
474
531
486
1,908
2026
372
432
513
470
1,786
2027
402
441
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.26
0.75
2.17
2.23
5.38
2026
-19.65
-13.44
-3.65
-2.41
-39.08
2027
1.54
0.2
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
G. Scott Uzzell
Full Time Employees
1,854
Sector
Consumer durables
Industry
Home furnishings
Address
201 E. Main Street Hamilton TX Bermuda 79901
IPO Date
Jun 3, 1971
Business
Helen of Troy Limited operates as a prominent global consumer products enterprise, delivering inventive solutions to customers across North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company structures its operations across two primary divisions: Home & Outdoor, and Beauty & Wellness. The Home & Outdoor segment features an array of household and outdoor items, encompassing culinary tools and accessories, storage and organizational solutions, small kitchen appliances like coffee makers and tea kettles, along with cleaning and bath fixtures. This division also provides infant feeding and drinking products, child seating, and nursery items, alongside insulated drinkware, food containers, soft coolers, and various technical and travel packs for outdoor activities. Key brands in this category include OXO, Hydro Flask, Osprey, and Soft Works. The Beauty & Wellness segment is dedicated to personal care and health devices. Its offerings comprise hair styling tools, grooming brushes, and an assortment of liquid hair care and treatment products. Additionally, it provides health monitoring devices such as thermometers, blood pressure monitors, pulse oximeters, and humidifiers, as well as water filtration systems and air purifiers. Notable brands within this segment include Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Revlon, Curlsmith, and the recently acquired Olive & June nail care brand. Helen of Troy distributes its diverse product portfolio through various retail channels, including major merchandisers, pharmacy chains, warehouse clubs, home improvement centers, grocery and specialty stores, beauty supply outlets, and e-commerce platforms, reaching consumers directly and through wholesale partners. The company was founded in 1968 and maintains its operational headquarters in El Paso, Texas, with its corporate base in Hamilton, Bermuda.

Company News

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