Helen of Troy Limited HELE
28.63
(0.72)
(2.45%)
as of 25 Sep
- Market cap
- $683.6M
- P/E
- 0.0×
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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(52.84%) | (63.90%) | (72.45%) | (39.83%) | |
| (24.92%) | (29.83%) | (34.26%) | (17.43%) | ||
ROIC |
(22.45%) | (26.53%) | (31.33%) | (12.79%) | |
Return on Tangible Assets |
(91.02%) | (101.43%) | (134.46%) | (60.72%) | |
Average Days of Receivables |
71.61 | 89.94 | 74.92 | 66.86 | |
Free Cash Flow per Share |
2.20 | 2.44 | 5.75 | 3.47 | |
Free Cash Flow |
50.52 | 56.15 | 132.26 | 80.83 | |
Capital Expenditures |
(40.65) | (38.64) | (38.88) | (31.33) | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
4.95% | 5.35% | 10.71% | 7.09% | |
Accounts Receivable Turnover |
4.93 | 3.95 | 4.46 | 5.54 | |
Accounts Payable Turnover |
3.16 | 3.20 | 3.69 | 4.18 | |
Inventory Turnover |
1.92 | 2.01 | 2.14 | 2.08 | |
Average Days of Payables |
107.76 | 108.11 | 96.43 | 90.57 | |
Days of Inventory on Hand |
201.28 | 192.07 | 171.41 | 172.11 | |
Tax Rate |
(0.06) | 0.01 | 0.07 | 0.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.45% | 38.95% | 39.69% | 36.65% | |
Share Based Compensation of Revenue |
1.08% | 1.11% | 0.95% | 1.27% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.14) | (0.12) | (0.19) | (0.27) | |
Depreciation/Fixed assets |
0.17 | 0.17 | 0.18 | 0.18 | |
Capex/Depreciation |
(0.73) | (0.70) | (0.71) | (0.58) | |
Revenue per Share |
79.27 | 78.24 | 77.66 | 78.09 | |
Operating CF per Share |
3.97 | 4.12 | 7.44 | 4.82 | |
Capex per Share |
(1.77) | (1.68) | (1.69) | (1.35) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(36.20%) | (43.98%) | (50.33%) | (22.71%) |
Columns are period end dates