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