Helen of Troy Limited HELE
28.63
(0.72)
(2.45%)
as of 25 Sep
- Market cap
- $683.6M
- P/E
- 0.0×
Follow HELE
| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.31 | 0.25 | 0.22 | 0.34 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(54.21) | 37.72 | 3.54 | (975.23) | |
P/B ratio |
0.61 | 0.53 | 0.49 | 0.74 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 253.47 | |
EV/Sales |
0.79 | 0.73 | 0.65 | 0.72 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
15.78 | 13.88 | 6.76 | 11.72 | |
EV/FCF |
(8.16) | (7.72) | (12.24) | (9.01) | |
Quick Ratio |
0.69 | 0.85 | 0.76 | 0.74 | |
Current Ratio |
1.71 | 1.81 | 1.71 | 1.78 | |
Net Debt/EBITDA |
(2.88) | 177.96 | (20.57) | 9.37 | |
Debt/Assets |
37.10% | 38.12% | 36.91% | 34.43% | |
Debt/Equity |
0.96 | 1.05 | 0.98 | 0.85 | |
Asset Turnover |
0.69 | 0.68 | 0.68 | 0.77 | |
Operating CF/Net income |
0.03 | (0.14) | (2.00) | (0.02) | |
Capex/Depreciation |
(0.86) | (0.45) | (0.58) | (0.42) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.99% | 35.65% | 38.60% | 30.96% | |
Intangible Assets out of Total Assets |
0.41 | 0.40 | 0.40 | 0.40 | |
Share Based Compensation of Revenue |
2.17% | 0.98% | 0.47% | 1.60% | |
Graham Net Nets |
(0.96) | (1.08) | (1.15) | (0.61) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(116.10%) | (176.48%) | (228.28%) | (67.48%) | |
Free Cash Flow Yield |
(31.04%) | (37.85%) | (23.94%) | (23.52%) | |
Revenue per Share |
18.81 | 22.26 | 20.43 | 17.28 | |
Operating CF per Share |
(0.46) | 0.52 | 4.84 | (0.03) | |
Capex per Share |
(0.50) | (0.26) | (0.35) | (0.25) | |
Free Cash Flow per Share |
(0.95) | 0.26 | 4.49 | (0.28) | |
Cash per Share |
0.97 | 1.18 | 0.82 | 0.93 | |
Shareholders Equity per Share |
40.35 | 37.00 | 34.70 | 36.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.35 | 37.00 | 34.70 | 36.26 | |
Free Cash Flow |
(21.90) | 5.93 | 103.20 | (6.41) | |
Working Capital |
388.18 | 450.05 | 360.55 | 376.06 | |
Capital Expenditures |
(11.43) | (6.01) | (8.12) | (5.77) | |
Net Current Asset Value |
(543.14) | (484.44) | (451.83) | (380.29) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.01 | 0.02 | 0.01 | |
Net Profit Margin |
(71.48%) | (16.39%) | (11.82%) | 8.89% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
369.03 | 456.31 | 400.40 | 328.13 | |
Average Payables |
303.21 | 299.87 | 262.91 | 237.05 | |
Average Inventory |
499.26 | 478.00 | 454.21 | 475.76 | |
Average Assets |
2,643.97 | 2,656.97 | 2,623.82 | 2,366.01 | |
Average Common Equity |
1,246.93 | 1,240.22 | 1,240.82 | 1,035.60 |
Columns are period end dates