Helen of Troy Limited

Helen of Troy Limited

HELE
Helen of Troy LimitedUS flagNASDAQ Global Select
24.34
USD
-0.69
- -
566.09MMarket Cap
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
77.65
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
-39.08
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
7.44
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
26.33
25.36
26.37
29.1
29.47
30.02
35.75
39.65
43
48.62
53.91
57.1
18.05
18.04
Tangible Book Value per Share
7.87
-1.53
-1.04
3
4.11
4.12
4.8
5.83
-6.7
-5.48
1.43
-2.88
-2.04
-2.04
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
1,786
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
5.98
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
-899
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
-50.33
Working Capital
286
303
487
267
258
293
344
357
479
480
393
465
361
361
LT Debt
96
411
597
461
288
319
378
380
855
971
697
947
809
809
Total Equity
1,029
905
930
1,021
1,014
997
1,162
1,239
1,327
1,489
1,637
1,683
798
798
Return on Invested Capital (%)
8.27
11.36
7.24
10.27
10.75
13.97
13.88
16.66
11.88
8.41
9.22
- -
- -
- -
Return on Capital (%)
9.15
12.89
8.76
11.63
4.69
16.75
13.95
20.21
14.54
8.81
10.23
- -
- -
- -
Return on Common Equity (%)
10.68
16.66
13.9
18.37
5.61
22
18.47
27.18
22.48
13.08
13.74
9.52
-103.98
-107.13

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
22
23
25
LT Borrowings
871
869
756
LT Finance Leases
39
54
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
563
435
406

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
938
1,004
866
Cash, Cash Equivalents & STI
22
27
19
Accounts Receivable, Net
350
436
361
Inventories
529
505
456
Total Current Liabilities
550
554
505
Payables & Accruals
455
453
408
ST Debt
22
23
25
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
475
492
550
489
2,005
2025
417
474
531
486
1,908
2026
372
432
513
470
1,786

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.94
1.15
3.2
- -
7.06
2025
0.26
0.75
2.17
- -
5.38
2026
-19.65
-13.44
-3.65
-2.41
-39.08

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
George Scott Uzzell
Full Time Employees
1,883
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
1 Helen of Troy Plaza El Paso TX United States of America 79912
IPO Date
Jul 8, 1976
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

APIChat
  • ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Helen of Troy Limited Investors to Secure Counsel Before Important Deadline in Securities Class Action - HELE

  • ROSEN, LEADING INVESTOR COUNSEL, Encourages Helen of Troy Limited Investors to Secure Counsel Before Important Deadline in Securities Class Action - HELE

  • ROSEN, A LEADING LAW FIRM, Encourages Helen of Troy Limited Investors to Secure Counsel Before Important Deadline in Securities Class Action – HELE

  • HELE Class Action Notice: Robbins LLP Reminds Investors of the Lead Plaintiff Deadline in the Helen of Troy Limited. Class Action Lawsuit

  • ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Helen of Troy Limited Investors to Secure Counsel Before Important Deadline in Securities Class Action - HELE

  • HELE INVESTOR ALERT: Class Action Lawsuit Filed on Behalf of Helen of Troy Limited Investors – Holzer & Holzer, LLC Encourages Investors With Losses to Contact the Firm

  • HELE Investors Have Opportunity to Lead Helen of Troy Limited Securities Fraud Lawsuit with the Schall Law Firm

  • ROSEN, A LEADING NATIONAL FIRM, Encourages Helen of Troy Limited Investors to Secure Counsel Before Important Deadline in Securities Class Action – HELE

  • Bronstein, Gewirtz & Grossman LLC Urges Helen of Troy Limited Investors to Act: Class Action Filed Alleging Investor Harm

  • Bronstein, Gewirtz & Grossman LLC Urges Helen of Troy Limited Investors to Act: Class Action Filed Alleging Investor Harm

  • Bronstein, Gewirtz & Grossman LLC Urges Helen of Troy Limited Investors to Act: Class Action Filed Alleging Investor Harm

  • HELE Investors Have Opportunity to Lead Helen of Troy Limited Securities Fraud Lawsuit with the Schall Law Firm

  • HELE Investors Have Opportunity to Lead Helen of Troy Limited Securities Fraud Lawsuit with the Schall Law Firm

  • HELE Investors Have Opportunity to Lead Helen of Troy Limited Securities Fraud Lawsuit

  • HELE Investor Alert: Robbins LLP Reminds Investors of the Class Action Lawsuit Against Helen of Troy Limited

  • Rosen Law Firm Urges Helen of Troy Limited (NASDAQ: HELE) Stockholders with Large Losses to Contact the Firm for Information About Their Rights

  • Gainey McKenna & Egleston Announces A Class Action Lawsuit Has Been Filed Against Helen of Troy Limited (HELE)

  • Shareholder Notice: Robbins LLP Informs Investors of the Helen of Troy Limited Class Action

  • Shareholder Alert: Bernstein Litowitz Berger & Grossmann LLP Announces the Filing of Securities Class Action Lawsuit Against Helen of Troy Limited

  • Hydro Flask® and Universal Music Group Partner to Promote Reusable Drinkware in Music Spaces