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Friday 6 November 2026
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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
37.33
0.44
−1.16%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.25 | 0.22 | 0.34 | 0.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
37.72 | 3.54 | (975.23) | 12.28 | |
P/B ratio |
0.53 | 0.49 | 0.74 | 0.82 | |
Price to Tangible BV |
0.00 | 0.00 | 253.47 | 43.71 | |
EV/Sales |
0.73 | 0.65 | 0.72 | 0.74 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 17.26 | |
EV/Operating CF |
13.88 | 6.76 | 11.72 | 7.52 | |
EV/FCF |
(7.72) | (12.24) | (9.01) | (17.06) | |
Quick Ratio |
0.85 | 0.76 | 0.74 | 0.67 | |
Current Ratio |
1.81 | 1.71 | 1.78 | 1.65 | |
Net Debt/EBITDA |
177.96 | (20.57) | 9.37 | 17.89 | |
Debt/Assets |
38.12% | 36.91% | 34.43% | 32.08% | |
Debt/Equity |
1.05 | 0.98 | 0.85 | 0.79 | |
Asset Turnover |
0.68 | 0.68 | 0.77 | 0.81 | |
Operating CF/Net income |
(0.14) | (2.00) | (0.02) | 12.32 | |
Capex/Depreciation |
(0.45) | (0.58) | (0.42) | (0.92) | |
Interest Coverage |
(0.53) | (3.68) | 4.93 | 2.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.65% | 38.60% | 30.96% | 46.42% | |
Intangible Assets out of Total Assets |
0.40 | 0.40 | 0.40 | 0.40 | |
Share Based Compensation of Revenue |
0.98% | 0.47% | 1.60% | 1.17% | |
Graham Net Nets |
(1.08) | (1.15) | (0.61) | (0.52) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(176.48%) | (228.28%) | (67.48%) | (14.49%) | |
Free Cash Flow Yield |
(37.85%) | (23.94%) | (23.52%) | (11.29%) | |
Revenue per Share |
22.26 | 20.43 | 17.28 | 18.93 | |
Operating CF per Share |
0.52 | 4.84 | (0.03) | 2.45 | |
Capex per Share |
(0.26) | (0.35) | (0.25) | (0.53) | |
Free Cash Flow per Share |
0.26 | 4.49 | (0.28) | 1.92 | |
Cash per Share |
1.18 | 0.82 | 0.93 | 0.97 | |
Shareholders Equity per Share |
37.00 | 34.70 | 36.26 | 36.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.00 | 34.70 | 36.26 | 36.65 | |
Free Cash Flow |
5.93 | 103.20 | (6.41) | 44.78 | |
Working Capital |
450.05 | 360.55 | 376.06 | 345.33 | |
Capital Expenditures |
(6.01) | (8.12) | (5.77) | (12.30) | |
Net Current Asset Value |
(484.44) | (451.83) | (380.29) | (366.44) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 56.44 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 29.29 | |
| Other line items | |||||
Average Receivables |
456.31 | 400.40 | 328.13 | 346.01 | |
Average Payables |
299.87 | 262.91 | 237.05 | 280.55 | |
Average Inventory |
478.00 | 454.21 | 475.76 | 504.61 | |
Average Assets |
2,656.97 | 2,623.82 | 2,366.01 | 2,252.08 | |
Average Common Equity |
1,240.22 | 1,240.82 | 1,035.60 | 890.06 |
Columns are period end dates · fundamentals updated 2 Nov 2026