Helen of Troy Limited HELE

Consumer Defensive — Household & Personal Products

28.63 (0.72) (2.45%) as of 25 Sep

Market cap: $683.6M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Feb '26	Feb '25	Feb '24	Mar '23	Feb '23	Mar '22	Feb '22	Mar '21	Feb '21	Feb '20
P/E ratio Full definition →	0.00	10.21	17.71	18.63	18.94	22.28	22.45	21.89	21.89	28.45
P/S ratio Full definition →	0.22	0.66	1.49	1.28	1.30	2.22	2.23	2.62	2.62	2.52
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	80.13	80.13	21.45
P/Operating CF Full definition →	3.54	36.21	40.53	16.73	17.01	33.78	34.04	85.34	85.34	25.32
P/B ratio Full definition →	0.49	0.75	1.82	1.78	1.81	3.71	3.74	4.43	4.43	3.70
Price to Tangible BV Full definition →	0.00	0.00	87.70	0.00	0.00	0.00	0.00	38.63	38.63	35.59
EV/Sales Full definition →	0.65	1.13	1.81	1.72	1.74	2.57	2.58	2.76	2.76	2.70
EV/EBITDA Full definition →	0.00	10.87	11.59	13.82	13.99	18.45	18.57	18.08	18.08	21.25
EV/Operating CF Full definition →	6.76	19.12	11.86	17.10	17.31	40.53	40.80	18.44	18.44	17.02
EV/FCF Full definition →	(12.24)	(15.10)	(314.56)	(11.19)	(11.33)	(37.36)	(37.61)	84.48	84.48	23.02
Quick Ratio Full definition →	0.76	0.97	0.93	1.00	1.00	0.82	0.82	0.71	0.71	1.10
Current Ratio Full definition →	1.71	2.00	1.87	2.17	2.16	1.79	1.80	1.58	1.58	2.01
Net Debt/EBITDA Full definition →	(1.05)	4.51	2.07	3.44	3.51	2.57	2.52	1.02	0.93	1.45
Debt/Assets Full definition →	36.91%	29.27%	23.45%	33.77%	32.07%	30.57%	28.80%	17.15%	15.18%	17.82%
Debt/Equity Full definition →	0.98	0.54	0.41	0.66	0.63	0.65	0.61	0.31	0.28	0.29
Asset Turnover Full definition →	0.68	0.64	0.70	0.71	0.72	0.79	0.87	0.93	1.01	0.96
Operating CF/Net income Full definition →	(0.19)	0.91	1.82	1.46	1.45	0.63	0.63	1.24	1.24	1.78
Capex/Depreciation Full definition →	(0.71)	(0.53)	(0.66)	0.00	(3.82)	0.00	(1.98)	0.00	(2.55)	(0.45)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(72.45%)	7.45%	10.79%	9.60%	10.18%	16.88%	17.44%	20.50%	21.15%	14.11%
ROA Full definition →	(34.26%)	4.15%	5.86%	4.91%	4.99%	7.93%	8.80%	11.22%	12.19%	8.57%
ROIC Full definition →	(31.33%)	3.46%	7.13%	0.00%	5.53%	0.00%	8.08%	0.00%	11.44%	7.55%
Return on Tangible Assets Full definition →	(134.46%)	15.56%	23.10%	16.42%	17.23%	31.02%	32.68%	48.29%	51.45%	32.00%
Average Days of Receivables Full definition →	74.92	83.06	73.25	67.80	67.41	75.92	76.02	67.64	67.68	74.40
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	39.69%	36.98%	33.38%	29.10%	31.85%	28.21%	30.60%	27.97%	30.35%	29.98%
Intangible Assets out of Total Assets Full definition →	0.40	0.56	0.56	0.56	0.56	0.53	0.53	0.48	0.48	0.55
Share Based Compensation of Revenue Full definition →	0.95%	1.12%	1.69%	0.00%	1.29%	0.00%	1.56%	0.00%	1.26%	1.34%
Graham Net Nets Full definition →	(1.15)	(0.41)	(0.12)	(0.20)	(0.20)	(0.08)	(0.08)	(0.01)	(0.01)	(0.01)
Graham Number Full definition →	0.00	94.19	104.40	91.21	91.22	100.32	106.45	105.29	105.86	79.15
Earnings Yield Full definition →	(228.28%)	9.79%	5.65%	5.37%	5.28%	4.49%	4.45%	4.57%	4.57%	3.52%
Free Cash Flow Yield Full definition →	(23.94%)	(11.32%)	(0.39%)	(11.98%)	(11.78%)	(3.10%)	(3.08%)	1.25%	1.25%	4.66%
Revenue per Share Full definition →	77.66	82.90	84.02	85.92	86.52	92.75	92.09	83.96	84.00	67.98
Operating CF per Share Full definition →	7.44	4.92	12.82	8.68	8.69	5.87	5.83	12.56	12.57	10.80
Capex per Share Full definition →	(1.69)	(1.30)	(1.47)	0.00	(7.30)	0.00	(3.01)	0.00	(3.95)	(0.71)
Free Cash Flow per Share Full definition →	5.75	3.62	11.36	8.68	1.40	5.87	2.82	12.56	8.62	10.09
Cash per Share Full definition →	0.82	0.82	0.78	1.21	1.21	1.38	1.38	1.80	1.81	0.97
Shareholders Equity per Share Full definition →	34.70	73.15	68.61	62.04	62.15	55.29	54.98	49.56	49.60	46.25
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	34.70	73.15	68.61	62.04	62.15	55.29	54.98	49.56	49.60	46.25
Free Cash Flow Full definition →	132.26	83.32	271.04	208.24	33.45	140.82	68.09	314.11	215.44	253.54
Working Capital Full definition →	360.55	465.45	393.11	480.00	479.88	479.00	479.39	357.00	357.05	343.94
Capital Expenditures Full definition →	(38.88)	(29.89)	(35.02)	(174.86)	(174.79)	(78.04)	(72.73)	(98.67)	(98.67)	(17.76)
Net Current Asset Value Full definition →	(451.83)	(516.93)	(357.26)	(533.00)	(532.86)	(414.00)	(414.03)	(52.00)	(52.20)	(59.32)
EV/EBIT Full definition →	0.00	15.16	13.93	16.81	17.02	20.94	21.08	20.57	20.57	25.90
Capex to Sales Full definition →	0.02	0.02	0.02	0.00	0.08	0.00	0.03	0.00	0.05	0.01
Net Profit Margin Full definition →	(50.33%)	6.49%	8.41%	6.94%	6.91%	10.06%	10.06%	12.10%	12.10%	8.92%
Price to Operating Income Full definition →	0.00	8.87	11.45	12.54	12.75	18.08	18.22	19.51	19.51	24.13
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.17	0.16	0.14	0.13	0.19	0.18	0.26	0.28	0.30
Cash ROIC Full definition →	(8.57%)	(8.28%)	(1.32%)	(7.30%)	(5.85%)	(4.60%)	(2.97%)	8.68%	10.91%	9.12%
Accounts Receivable Turnover Full definition →	4.46	4.56	5.11	5.39	4.90	4.81	5.22	5.39	5.69	5.44
Accounts Payable Turnover Full definition →	3.69	3.86	4.84	6.25	4.71	4.16	3.95	3.55	4.81	6.56
Inventory Turnover Full definition →	2.14	2.34	2.48	2.62	2.32	2.30	2.44	2.47	3.18	3.49
Average Days of Payables Full definition →	96.43	99.00	84.77	58.49	59.29	87.62	88.56	102.84	104.31	57.27
Days of Inventory on Hand Full definition →	171.41	166.33	136.82	139.32	141.69	158.75	160.35	147.96	150.05	96.15
Average Receivables Full definition →	400.40	418.27	392.71	382.88	422.88	463.03	426.03	389.08	368.60	314.01
Average Payables Full definition →	262.91	257.38	218.17	190.80	249.30	308.09	321.59	334.90	243.74	148.34
Average Inventory Full definition →	454.21	424.31	425.50	455.24	506.74	558.00	520.00	481.81	368.96	279.16
Average Assets Full definition →	2,623.82	2,985.35	2,876.31	2,913.86	2,868.36	2,823.23	2,543.23	2,263.24	2,083.69	1,776.94
Average Common Equity Full definition →	1,240.82	1,660.44	1,563.22	1,488.91	1,407.91	1,327.17	1,283.17	1,239.17	1,200.54	1,079.36

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Helen of Troy Limited HELE

Helen of Troy Limited HELE

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