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