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Helen of Troy Limited

HELE Consumer Defensive Household & Personal Products

Helen of Troy Limited’s revenue for fiscal 2026 (year ended February 2026) was $1.8 billion, down 6.36% from fiscal 2025.

Revenue
+2.12%
EPS
+101.4%
Free cash flow
+304.5%
Total debt
−24.7%

Quarter to August 2026, against a year earlier

37.55 0.51 +1.38%
Market cap
$883.5M
P/E
0.0×
Fwd P/E
8.1×
Dividend yield
—
F-score
5/9
Altman Z
0.29
Beneish M
−5.20
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.08%

Capital & Financial Ratios $m

Size
Market Cap 883.47
Revenue ttm 1,825.90
Net income ttm (99.23)
Free cash flow ttm 147.51
Net debt Q 650.04
Valuation
P/E 0.00
Forward P/E 8.14
Price / sales 0.48
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.02
Financial health
Current ratio Q 1.65 (at or above 1.5: strong)
Debt / equity Q 0.79
Interest coverage Q 2.10
Growth
Revenue growth Q +2.12% (above 0%: growing)
Operating income growth Q +107.26% (above 0%: growing)
EPS, this year +8.17%
EPS, next year A −4.58% (below 0%: weak)
Revenue, next year A +0.94%
EPS, past 5 yrs —
EPS, next 5 yrs A +8.34%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 2.1×; over the ten years it ranged from 0.6× in 2026 to 3.1× in 2021.
P/S against its own 10 years 14.56%
10-year low 10-year high
P/B against its own 10 years 21.09%
10-year low 10-year high
EV/Sales against its own 10 years 13.82%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 19 19 19 23
Receivables 402 434 367 335
Inventory 396 453 456 480
Other — — — —
844 932 866 876
2024 2025 2026 Q'26
Payables 245 269 256 278
ST’ Debt 6 9 25 25
Other — — — —
451 466 505 531

Compound Annual Growth %

10y 5y 3y
Sales 2.52% (3.17%) (4.84%)
Cash Flow (0.86%) (11.44%) (6.33%)
Earnings 0.00% 0.00% 0.00%
Book Value (1.52%) (8.42%) (18.76%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY27 Estimate 0.51 Actual 0.79

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY26 1.71 1.71 Met by 0.00
Q4 FY26 0.66 0.83 Beat by 0.17
Q1 FY27 0.02 0.17 Beat by 0.15
Q2 FY27 0.51 0.79 Beat by 0.28
Q3 FY27 2.00 — Reports 14 January 2027

EPS $

May Aug Nov Feb Year
’26 1.51 0.19 — — —
’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 1.02 1.28 2.15 1.50 5.95
’22 2.31 2.11 3.10 1.64 9.17
’21 2.37 3.43 3.34 0.90 10.08
Fiscal quarters ending in the months shown.

Revenue $m

May Aug Nov Feb Year
’26 402 441 — — —
’26 372 432 513 470 1,786
’25 417 474 531 486 1,908
’24 475 492 550 489 2,005
’23 508 521 559 485 2,073
’22 541 475 625 582 2,223
’21 421 531 638 509 2,099
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

May Aug Nov Feb Year
’26 (1) 57 — — —
’26 58 (10) 12 111 171
’25 25 45 8 35 113
’24 121 37 75 74 306
’23 (38) (37) 125 159 208
’22 (63) 5 53 146 141
’21 93 93 63 64 314
Fiscal quarters ending in the months shown.

Free Cash Flow $m

May Aug Nov Feb Year
’26 (6) 45 — — —
’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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to February

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Aug ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 1,398 1,479 1,564 1,707 2,099 2,223 2,073 2,005 1,908 1,786 1,826 +2.8% 1,803 1,830 1,901 +2.1%
Gross margin, % 39.16 39.28 39.32 43.02 43.35 42.36 42.24 47.31 47.93 45.66 47.37 +6.5 pt
EBT 156 155 188 166 269 260 171 209 92 (839) (26) n/m
EBT margin, % 11.09 10.48 12.02 9.72 12.82 11.68 8.29 10.43 4.81 (46.96) (1.45) (58.1) pt
Net income 141 44 169 152 254 224 143 169 124 (899) (99) n/m
Per share, $
Per share, $ Revenue 50.25 54.78 60.15 67.98 83.96 92.75 85.92 84.02 82.90 77.66 78.38 +5.0%
Earnings 5.11 1.63 6.41 6.02 10.08 9.17 5.95 7.03 5.37 (39.08) (4.36) n/m
Cash flow 8.16 8.30 7.51 10.80 12.56 5.87 8.68 12.82 4.92 7.44 7.71 (1.0%)
Capex 0.00 0.00 0.00 (0.71) 0.00 0.00 0.00 (1.47) (1.30) (1.69) (1.38) n/m
Free cash flow 8.16 8.30 7.51 10.09 12.56 5.87 8.68 11.36 3.62 5.75 6.33 (3.8%)
Book value 36.46 37.56 38.35 46.25 49.56 55.29 62.04 68.61 73.15 34.70 36.65 (0.5%)
Shares, m 28 27 26 25 25 24 24 24 23 23 23 (2.0%)
Valuation, ×
Valuation, × P/E 19.23 54.00 17.44 28.45 21.89 22.28 18.63 17.71 10.21 0.00 0.00 21.0
P/S 1.94 1.63 1.86 2.52 2.62 2.22 1.28 1.49 0.66 0.22 0.48 1.6
P/B 2.65 2.38 2.92 3.70 4.43 3.71 1.78 1.82 0.75 0.49 1.02 2.5
EV/Sales 2.27 1.81 2.06 2.70 2.76 2.57 1.72 1.81 1.13 0.65 0.84 1.9
EV/FCF 16.26 14.05 25.87 23.02 84.48 (37.36) (11.19) (314.56) (15.10) (12.24) (19.25) (22.7)
Cash, $m
Cash, $m Operating cash flow 229 224 195 271 314 141 208 306 113 171 180 (3.2%)
Capex (16) (14) (26) (18) (99) (78) (175) (35) (30) (39) (32) +10.8%
Free cash flow 229 224 195 254 314 141 208 271 83 132 148 (5.9%)
Balance, $m
Balance, $m Working capital 267 259 293 344 357 479 480 393 465 361 345 +3.4%
Net debt 461 269 309 315 343 830 955 647 898 762 650 +5.7%
Shareholders’ equity 1,021 1,014 997 1,162 1,239 1,327 1,489 1,637 1,683 798 854 (2.7%)
Returns, %
Returns, % ROA 0.00 0.00 0.00 8.57 0.00 0.00 0.00 5.86 4.15 (34.26) (4.41) (34.3) pt
ROIC 0.00 0.00 0.00 7.55 0.00 0.00 0.00 7.13 3.46 (31.33) 1.00 (31.3) pt
ROE 0.00 0.00 0.00 14.12 0.00 0.00 0.00 10.79 7.45 (72.45) (11.15) (72.4) pt
People
People Employees 1,685 1,489 1,500 1,650 1,769 2,146 1,903 1,927 1,883 1,854 — +1.1%
Revenue/emp, $m 0.00 0.00 0.00 1.03 0.00 0.00 0.00 1.04 1.01 0.96 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Feb 2026 · latest quarter Aug 2026 · fundamentals updated 2 Nov 2026

Helen of Troy Limited vs peers in Household & Personal Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
COTY Coty $3.4B — (loss-making) 31.7× −1.39% (below 0%: shrinking) +71.43% (above 0%: growing) +1,043.86% (above 0%: growing) 63.32% 10.96% Compare
NWL Newell Brands Inc. $2.3B — (loss-making) 9.4× +3.71% (above 0%: growing) n/m −20.63% (below 0%: shrinking) 34.65% 1.44% Compare
SPB Spectrum Brands Holdings Inc. $2.1B 26.9× 18.4× +7.68% (above 0%: growing) n/m +2.37% (above 0%: growing) 49.17% 2.11% Compare
EPC Edgewell Personal Care Company $1.3B — (loss-making) 268× +1.73% (above 0%: growing) −51.61% (below 0%: shrinking) +3.83% (above 0%: growing) 42.54% 4.39% Compare
ODD ODDITY Tech Ltd. $939.6M 67.9× — (loss-making) −25.14% (below 0%: shrinking) −68.97% (below 0%: shrinking) −7.74% (below 0%: shrinking) 68.66% (0.70%) Compare
HELE Helen of Troy Limited $883.5M — (loss-making) 8.1× +2.12% (above 0%: growing) n/m +304.51% (above 0%: growing) 52.19% 5.20%
HNST The Honest Company, Inc. $476.3M 6.1× 44.9× −8.60% (below 0%: shrinking) +12,241.18% (above 0%: growing) −662.02% (below 0%: shrinking) 44.99% 1.37% Compare
MAGN Magnera Corporation $433.5M — (loss-making) — (loss-making) +2.15% (above 0%: growing) n/m −115.38% (below 0%: shrinking) 13.07% 2.57% Compare
ACU Acme United Corporation. $263.9M 26.9× 25.5× +16.15% (above 0%: growing) +4.76% (above 0%: growing) +155.61% (above 0%: growing) 42.55% 10.89% Compare
Median of peers $1.1B 26.9× 28.6× +1.94% +4.76% −2.68% 43.77% 2.34%

All 30 Household & Personal Products stocks →

Pay and ownership Proxy statement filed 24 June 2026

Ownership

Directors and executive officers, together less than 1%
BlackRock, Inc.50 Hudson YardsNew York, New York 6.90%
JPMorgan Chase & Co.383 Madison AvenueNew York, New York 5.06%
RWWM, Inc.4970 Rocklin Road, Suite 5.04%
Vanguard Capital Management LLC100 Vanguard BoulevardMalvern, Pennsylvania 5.00%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Helen of Troy Limited (HELE) Latest News

4 Nov

Impact 4 · · Stocktwits
Impact 4 · · retaildive.com
Impact 4 · · Business Wire
Impact 3 · · Business Wire

28 Oct

Impact 3 · · Zacks

22 Oct

Impact 4 · · supplychaindive.com

16 Oct

Impact 3 · · Zacks

15 Oct

Impact 3 · · Simply Wall St.

13 Oct

Impact 3 · · Barchart
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9 Oct

Impact 4 · · Moby
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Impact 3 · · The Motley Fool transcript

8 Oct

Impact 4 · · Stocktwits
Impact 4 · · MarketBeat
Impact 4 · · Proactive Investors earnings
Impact 4 · · InvestorsHub
Impact 4 · · Investing.com
Impact 3 · · Zacks
Impact 3 · · Zacks earnings
Impact 3 · · Associated Press

6 Oct

Impact 3 · · Zacks

2 Oct

Impact 4 · · Zacks

25 Aug

Impact 3 · · MarketBeat

3 Aug

Impact 3 ·
Impact 3 ·

15 Jul

Impact 3 · · supplychaindive.com

14 Jul

Impact 3 ·
Impact 3 ·

9 Jul

Impact 3 ·
stockrow.com/HELE · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com