Helen of Troy Limited HELE

28.63 (0.72) (2.45%) as of 25 Sep
Market cap
$683.6M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.34%

Capital & Financial Ratios

Market Cap 683.62
Revenue 1,816.75
Net Income (412.50)
Free Cash Flow 80.83
Net Debt 694.47
Current Ratio 1.78
Debt/Equity 0.85
P/E ratio 0.00
P/S ratio 0.37
P/B ratio 0.79
Past 5Y EPS Growth (2.26%)
This Y EPS Growth 1.20%
Next Y EPS Growth (4.58%)
Next 5Y EPS Growth 6.47%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 19 19 19 22
Receivables 402 434 367 333
Inventory 396 453 456 467
Other — — — —
844 932 866 856
2024 2025 2026 Q'26
Payables 245 269 256 246
ST’ Debt 6 9 25 25
Other — — — —
451 466 505 480
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 1.34% (4.31%) (4.67%)
Cash Flow (1.31%) 3.98% (6.33%)
Earnings 0.00% 0.00% 0.00%
Book Value (2.20%) (9.67%) (18.77%)

Revenue

May Aug Nov Feb Year
’26 402 — — — —
’26 372 432 513 470 1,786
’25 417 474 531 486 1,908
’24 475 492 550 489 2,005
’23 — — — — 2,062
’23 508 521 559 485 2,073
’22 — — — — 2,226
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

May Aug Nov Feb Year
’26 (1) — — — —
’26 58 (10) 12 111 171
’25 25 45 8 35 113
’24 121 37 75 74 306
’23 — — — — 208
’23 (38) (37) 125 159 208
’22 — — — — 141
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

May Aug Nov Feb Year
’26 (6) — — — —
’26 45 (22) 6 103 132
’25 16 40 0 27 83
’24 109 28 67 67 271
’23 — — — — 208
’23 (115) (73) (55) 276 33
’22 — — — — 141
in millions of $ · fiscal quarters ending in the months shown

EPS

May Aug Nov Feb Year
’26 1.51 — — — —
’26 (19.65) (13.44) (3.65) (2.41) (39.08)
’25 0.26 0.74 2.17 2.22 5.37
’24 0.94 1.14 3.19 1.79 7.03
’23 — — — — 5.95
’23 1.02 1.28 2.15 1.50 5.95
’22 — — — — 9.17
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
84.38 81.10 108.31 104.02 201.02 82.94 81.14 48.05 17.01 13.85

Analyst estimates 2027–2029

Powerpack
Low Price
102.88 145.47 181.32 230.56 265.97 249.08 143.68 127.83 69.05 30.68
High Price
1,685 1,489 1,500 1,650 1,769 2,146 1,903 1,927 1,883 1,854
Employees
0 0 0 1 0 0 0 1 1 1
Revenue/Emp
1,407 1,479 1,564 1,707 2,099 2,226 2,062 2,005 1,908 1,786
Revenue
39.16% 39.28% 39.32% 43.02% 43.35% 42.36% 42.24% 47.31% 47.93% 45.66%
Gross Margin
156 155 188 166 269 260 171 209 92 (839)
EBT
11.09% 10.48% 12.02% 9.72% 12.82% 11.68% 8.29% 10.43% 4.81% (46.96%)
EBT Margin
144 129 174 152 254 224 143 169 124 (899)
Net Income
36 34 30 39 45 45 54 53 56 55
Depreciation
50.25 54.78 60.15 67.98 83.96 92.75 85.92 84.02 82.90 77.66
Revenue/Sh
5.04 1.63 6.41 6.02 10.08 9.17 5.95 7.03 5.37 (39.08)
Earnings/Sh
8.16 8.30 7.51 10.80 12.56 5.87 8.68 12.82 4.92 7.44
Cash Flow/Sh
0.00 0.00 0.00 (0.71) 0.00 0.00 0.00 (1.47) (1.30) (1.69)
Capex/Sh
8.16 8.30 7.51 10.09 12.56 5.87 8.68 11.36 3.62 5.75
Free CF/Sh
36.46 37.56 38.35 46.25 49.56 55.29 62.04 68.61 73.15 34.70
Book Value/Sh
28 27 26 25 25 24 24 24 23 23
Shares
19.23 54.00 17.44 28.45 21.89 22.28 18.63 17.71 10.21 0.00
PE Ratio
1.94 1.63 1.86 2.52 2.62 2.22 1.28 1.49 0.66 0.22
PS Ratio
2.65 2.38 2.92 3.70 4.43 3.71 1.78 1.82 0.75 0.49
PB Ratio
2.27 1.81 2.06 2.70 2.76 2.57 1.72 1.81 1.13 0.65
EV/Sales
16.26 14.05 25.87 23.02 84.48 (37.36) (11.19) (314.56) (15.10) (12.24)
EV/FCF
229 224 195 271 314 141 208 306 113 171
Op' Cash Flow
(16) (14) (26) (18) (99) (78) (175) (35) (30) (39)
Capex
229 224 195 254 314 141 208 271 83 132
FCF
267 259 293 344 357 479 480 393 465 361
Working Cap'
485 290 321 339 388 863 984 666 917 781
Total Debt
461 269 309 315 343 830 955 647 898 762
Net Debt
1,021 1,014 997 1,162 1,239 1,327 1,489 1,637 1,683 798
Sh' Equity
7.78% 2.65% 10.55% 8.57% 11.22% 7.93% 4.91% 5.86% 4.15% (34.26%)
ROA
0.00% 0.00% 0.00% 7.55% 0.00% 0.00% 0.00% 7.13% 3.46% (31.33%)
ROIC
13.81% 4.24% 17.46% 14.11% 20.50% 16.88% 9.60% 10.79% 7.45% (72.45%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Feb 2026 · latest quarter May 2026

Helen of Troy Limited peers in Household & Personal Products

All 32 Household & Personal Products stocks →

Helen of Troy Limited (HELE) key facts

  • Helen of Troy Limited (HELE) is a Household & Personal Products company in the Consumer Defensive sector, listed on Nasdaq.
  • Helen of Troy Limited’s revenue for fiscal 2026 (year ended February 2026) was $1.8 billion, down 6.36% from fiscal 2025.
  • Helen of Troy Limited reported a net loss of $899.0 million, or a loss of $39.08 per share, for fiscal 2026.
  • As of September 25, 2026, HELE traded at $28.63, a market capitalization of $683.6 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.4× sales.
  • Return on equity was −72.5% and debt-to-equity 0.85.

Source: company filings (standardised) and stockrow calculations.

Helen of Troy Limited (HELE) Latest News

News by impact score

Fine-tune

25 Aug

3

Helen of Troy shareholders approved the board and executive pay plan. CEO outlined a turnaround roadmap for the company. Shareholder approval signals leadership stability and strategic direction with limited effect on operations or market trajectory.

3 Aug

3

Newell's Q2 earnings beat and raised guidance may influence Helen of Troy Limited's upcoming stock moves and market position. Newell's stronger results could shift competitive dynamics and short-term sentiment around Helen of Troy.

3

OXO, a Helen of Troy Limited brand, expands into pet care with products applying its design philosophy. OXO pet care expansion supports product innovation with moderate effects on operations and positioning.

15 Jul

3

Helen of Troy Limited states that elevated supply chain costs for its Osprey brand exceed refunds received under IEEPA tariffs, creating ongoing margin pressure. Persistent supply chain cost overruns that exceed tariff relief directly threaten Helen of Troy operating margins and near-term earnings trajectory.

14 Jul

3

Helen of Troy Limited faces tariff costs while expanding omnichannel operations. Tariff expenses create cost pressure offset by omnichannel growth potential.

3

Helen of Troy Limited stock outlook improves as brand momentum starts to rebuild. Rebuilding brand momentum improves HELE stock outlook and may moderately affect performance.

9 Jul

4

Helen of Troy Q1 earnings beat estimates and the company raised its sales outlook. Earnings beat plus raised sales outlook signals stronger performance and typically drives major stock gains.

3

UBS says Helen of Troy's fiscal 2027 outlook may prove conservative after strong Q1 results. Analyst note suggesting conservative FY2027 outlook after strong Q1 can moderately lift HELE investor sentiment and near-term performance.

3

Helen of Troy Limited held its Q1 earnings call and released operational and financial highlights for the quarter. Q1 earnings highlights supply updated financial metrics that may shift near-term investor views without altering long-term strategy.

3 transcript

Helen of Troy Limited held its Q1 2027 earnings call to discuss financial results and business outlook. Quarterly earnings details typically produce moderate short-term effects on stock price and sentiment.

3 transcript

Helen of Troy Limited Q1 2027 earnings call covered quarterly financial results, revenue, earnings per share, segment performance and forward guidance. Earnings call delivers quarterly metrics and outlook that can shift near-term investor views but rarely reset long-term company trajectory.

8 Jul

4

Helen of Troy Limited reported a surprise profit and raised its revenue outlook. Surprise profit and raised revenue outlook point to stronger financial results likely to lift stock performance and investor sentiment.

3

Helen of Troy Limited reported Q1 earnings and revenues that surpassed analyst estimates. Q1 earnings beat signals positive near-term financial performance without altering long-term trajectory.

3

Helen of Troy Limited reported first quarter fiscal 2027 results including revenue, net income and earnings per share figures along with segment performance details and forward outlook. Quarterly earnings releases deliver updated financial metrics that moderately affect near-term valuation and sentiment without altering long-term strategy.

11 Jun

3

Innovation is strengthening Helen of Troy Limited's brand portfolio and supporting its market position. Brand innovation initiatives can moderately influence competitive positioning and long-term performance.

8 Jun

3

Helen of Troy (HELE) upgraded to Strong Buy rating by analysts citing favorable outlook. Strong Buy upgrade can lift near-term investor sentiment and share price.

21 May

3

Analysts rework price targets for Helen of Troy (HELE) and revise 2027 guidance, altering the company's outlook narrative. Analyst target revisions and updated long-term guidance can shift investor views and near-term valuation for Helen of Troy.

15 May

4

Helen of Troy Limited is investing in AI to propel brand momentum, with success depending on flawless execution amid questions over its potential impact. AI bet represents a major strategic shift that could significantly boost innovation, competitive edge, and market performance if executed effectively.

12 May

3

Analysts are raising earnings estimates for Helen of Troy Limited (HELE), signaling improved profit outlooks and questioning if it's time to buy the stock. Rising earnings estimates indicate moderately improved financial expectations that could noticeably boost investor sentiment and short-term stock performance.

26 Apr

4

Helen of Troy Limited (NASDAQ:HELE) released earnings last week, leading analysts to lift their price target to US$29.33. Earnings release prompted analyst price target increase to $29.33, indicating significant positive shift in market sentiment and future performance expectations.

24 Apr

4

Helen of Troy Ltd (HELE) Q4 2026 earnings call highlights strategic navigation of challenges amid operational hurdles. Q4 2026 earnings highlights detail strategic responses to challenges, significantly influencing future performance and investor sentiment.

3

Helen of Troy Limited's Q4 earnings beat estimates, but sales declined 3.3% year-over-year. Q4 earnings beat estimates despite 3.3% Y/Y sales drop, moderately influencing financial performance and investor sentiment.

23 Apr

4

Helen of Troy Q4 earnings call highlights financial results, strategic initiatives, and forward guidance for the company. Q4 earnings highlights disclose critical financial metrics, operational updates, and outlook that drive significant shifts in investor sentiment and stock trajectory.

4

Helen of Troy Limited (HELE) released Q4 2026 earnings call summary detailing quarterly financial results, guidance, and strategic updates. Q4 earnings call summary provides critical financial metrics, forward guidance, and operational insights that drive stock volatility and investor decisions.

4 transcript

Helen of Troy Limited (HELE) released Q4 2026 earnings call transcript detailing financial results, segment performance, fiscal 2027 outlook, strategic initiatives, and executive Q&A. Q4 2026 earnings transcript reveals financial results, guidance, and strategic shifts significantly affecting HELE's future performance and investor sentiment.

4

Helen of Troy Limited (HELE) Q4 earnings compared to analyst estimates, with analysis of key metrics. Q4 earnings versus estimates significantly impact stock price, investor sentiment, and future performance outlook.

4

Helen of Troy Limited shares surged after beating Q4 earnings expectations. Q4 earnings beat triggered share surge, boosting investor sentiment and signaling strong financial health.

4

Helen of Troy Limited (HELE) exceeded Q4 earnings and revenue estimates. Beating Q4 earnings and revenue estimates indicates strong financial performance, likely driving positive investor sentiment and stock price gains.

4

Helen of Troy Limited reported fourth quarter fiscal 2026 results. Quarterly earnings releases like Q4 FY2026 results typically drive significant shifts in investor sentiment and stock performance.

21 Apr

4 transcript

Helen of Troy Limited (HELE) released the transcript of its Q4 2025 earnings call. Q4 earnings transcripts disclose financial results, strategic updates, and forward guidance that significantly influence stock performance and investor outlook.

stockrow.com/HELE · Data as of May 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com