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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. In the quarter to August 2026, revenue grew 2.12%, EPS grew 101.5%, free cash flow grew 304.5% and total debt fell 24.7%, each against the same quarter a year earlier.

28.99 0.54 −1.83%
Market cap
$690.7M
P/E
0.0×
Fwd P/E
9.3×
Dividend yield
—
F-score
5/9
Altman Z
0.29
Beneish M
−5.20
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.08%

Capital & Financial Ratios $m

Market Cap 690.72
Revenue 1,825.90
Net Income (99.23)
Free Cash Flow 147.51
Net Debt 650.04
Current Ratio 1.65 (at or above 1.5: strong)
Debt/Equity 0.79
P/E ratio 0.00
Fwd P/E 9.30
P/S ratio 0.37
P/B ratio 0.79
Past 5Y EPS Growth —
This Y EPS Growth 9.57%
Next Y EPS Growth (4.58%) (below 0%: weak)
Next Y revenue growth 0.94%
Next 5Y EPS Growth 8.34%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 2.1×; over the ten years it ranged from 0.6× in 2026 to 3.1× in 2021.
P/S against its own 10 years 12.57%
10-year low 10-year high
P/B against its own 10 years 14.63%
10-year low 10-year high
EV/Sales against its own 10 years 5.27%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 19 19 19 23
Receivables 402 434 367 335
Inventory 396 453 456 480
Other — — — —
844 932 866 876
2024 2025 2026 Q'26
Payables 245 269 256 278
ST’ Debt 6 9 25 25
Other — — — —
451 466 505 531

Compound Annual Growth %

10y 5y 3y
Sales 2.52% (3.17%) (4.84%)
Cash Flow (0.86%) (11.44%) (6.33%)
Earnings 0.00% 0.00% 0.00%
Book Value (1.52%) (8.42%) (18.76%)

Revenue $m

May Aug Nov Feb Year
’26 402 441 — — —
’26 372 432 513 470 1,786
’25 417 474 531 486 1,908
’24 475 492 550 489 2,005
’23 508 521 559 485 2,073
’22 541 475 625 582 2,223
’21 421 531 638 509 2,099
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

May Aug Nov Feb Year
’26 (1) 57 — — —
’26 58 (10) 12 111 171
’25 25 45 8 35 113
’24 121 37 75 74 306
’23 (38) (37) 125 159 208
’22 (63) 5 53 146 141
’21 93 93 63 64 314
Fiscal quarters ending in the months shown.

Free Cash Flow $m

May Aug Nov Feb Year
’26 (6) 45 — — —
’26 45 (22) 6 103 132
’25 16 40 0 27 83
’24 109 28 67 67 271
’23 — — — — 208
’23 (115) (73) (55) 276 33
’22 — — — — 141
Fiscal quarters ending in the months shown.

EPS $

May Aug Nov Feb Year
’26 1.51 0.19 — — —
’26 (19.65) (13.44) (3.65) (2.41) (39.08)
’25 0.26 0.74 2.17 2.22 5.37
’24 0.94 1.14 3.19 1.79 7.03
’23 1.02 1.28 2.15 1.50 5.95
’22 2.31 2.11 3.10 1.64 9.17
’21 2.37 3.43 3.34 0.90 10.08
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to February

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 84.38 81.10 108.31 104.02 201.02 82.94 81.14 48.05 17.01 13.85

Analyst estimates 2027–2029

Powerpack
High 102.88 145.47 181.32 230.56 265.97 249.08 143.68 127.83 69.05 31.98
People
People Employees 1,685 1,489 1,500 1,650 1,769 2,146 1,903 1,927 1,883 1,854
Revenue/emp, $m 0.00 0.00 0.00 1.03 0.00 0.00 0.00 1.04 1.01 0.96
Income, $m
Income, $m Revenue 1,398 1,479 1,564 1,707 2,099 2,223 2,073 2,005 1,908 1,786
Gross margin, % 39.16 39.28 39.32 43.02 43.35 42.36 42.24 47.31 47.93 45.66
EBT 156 155 188 166 269 260 171 209 92 (839)
EBT margin, % 11.09 10.48 12.02 9.72 12.82 11.68 8.29 10.43 4.81 (46.96)
Net income 141 44 169 152 254 224 143 169 124 (899)
Depreciation 37 35 31 39 39 37 46 53 56 55
Per share, $
Per share, $ Revenue 50.25 54.78 60.15 67.98 83.96 92.75 85.92 84.02 82.90 77.66
Earnings 5.11 1.63 6.41 6.02 10.08 9.17 5.95 7.03 5.37 (39.08)
Cash flow 8.16 8.30 7.51 10.80 12.56 5.87 8.68 12.82 4.92 7.44
Capex 0.00 0.00 0.00 (0.71) 0.00 0.00 0.00 (1.47) (1.30) (1.69)
Free cash flow 8.16 8.30 7.51 10.09 12.56 5.87 8.68 11.36 3.62 5.75
Book value 36.46 37.56 38.35 46.25 49.56 55.29 62.04 68.61 73.15 34.70
Shares, m 28 27 26 25 25 24 24 24 23 23
Valuation, ×
Valuation, × P/E 19.23 54.00 17.44 28.45 21.89 22.28 18.63 17.71 10.21 0.00
P/S 1.94 1.63 1.86 2.52 2.62 2.22 1.28 1.49 0.66 0.22
P/B 2.65 2.38 2.92 3.70 4.43 3.71 1.78 1.82 0.75 0.49
EV/Sales 2.27 1.81 2.06 2.70 2.76 2.57 1.72 1.81 1.13 0.65
EV/FCF 16.26 14.05 25.87 23.02 84.48 (37.36) (11.19) (314.56) (15.10) (12.24)
Cash, $m
Cash, $m Operating cash flow 229 224 195 271 314 141 208 306 113 171
Capex (16) (14) (26) (18) (99) (78) (175) (35) (30) (39)
Free cash flow 229 224 195 254 314 141 208 271 83 132
Balance, $m
Balance, $m Working capital 267 259 293 344 357 479 480 393 465 361
Total debt 485 290 321 339 388 863 984 666 917 781
Net debt 461 269 309 315 343 830 955 647 898 762
Shareholders’ equity 1,021 1,014 997 1,162 1,239 1,327 1,489 1,637 1,683 798
Returns, %
Returns, % ROA 0.00 0.00 0.00 8.57 0.00 0.00 0.00 5.86 4.15 (34.26)
ROIC 0.00 0.00 0.00 7.55 0.00 0.00 0.00 7.13 3.46 (31.33)
ROE 0.00 0.00 0.00 14.12 0.00 0.00 0.00 10.79 7.45 (72.45)
Negative figures in brackets.

All 10 years →

Fiscal years to Feb 2026 · latest quarter Aug 2026 · fundamentals updated 12 Oct 2026

Charts ten years each

Helen of Troy Limited vs peers in Household & Personal Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NWL Newell Brands Inc. $2.5B — (loss-making) 7.4× +3.05% (above 0%: growing) +127.27% (above 0%: growing) +84.62% (above 0%: growing) 40.72% 14.19% Compare
SPB Spectrum Brands Holdings Inc. $1.8B 23.9× 16.1× +7.68% (above 0%: growing) n/m +2.37% (above 0%: growing) 49.17% 2.11% Compare
EPC Edgewell Personal Care Company $1.3B — (loss-making) 192× +1.73% (above 0%: growing) −51.61% (below 0%: shrinking) +3.83% (above 0%: growing) 42.54% 4.39% Compare
ODD ODDITY Tech Ltd. $1.1B 74.8× — (loss-making) −25.14% (below 0%: shrinking) −68.97% (below 0%: shrinking) −7.74% (below 0%: shrinking) 68.66% (0.70%) Compare
HELE Helen of Troy Limited $690.7M — (loss-making) 9.3× +2.12% (above 0%: growing) n/m +304.51% (above 0%: growing) 52.19% 5.20%
HNST The Honest Company, Inc. $549.3M — (loss-making) 105× −10.87% (below 0%: shrinking) +233.33% (above 0%: growing) +3,911.74% (above 0%: growing) 48.45% 11.50% Compare
MAGN Magnera Corporation $402.8M — (loss-making) — (loss-making) +2.15% (above 0%: growing) n/m −115.38% (below 0%: shrinking) 13.07% 2.57% Compare
NUS Nu Skin Enterprises, Inc. $253.6M — (loss-making) 5.9× −17.10% (below 0%: shrinking) n/m −86.06% (below 0%: shrinking) 68.20% (18.53%) Compare
ACU Acme United Corporation. $237.5M 23.9× 31.0× +16.15% (above 0%: growing) +4.76% (above 0%: growing) +155.61% (above 0%: growing) 42.55% 10.89% Compare
Median of peers $809.6M 23.9× 23.6× +1.94% +4.76% +3.10% 45.50% 3.48%

All 32 Household & Personal Products stocks →

Helen of Troy Limited (HELE) key facts

  • Concern: Helen of Troy Limited’s revenue for fiscal 2026 (year ended February 2026) was $1.8 billion, down 6.36% from fiscal 2025.
  • Concern: Helen of Troy Limited reported a net loss of $899.0 million, or a loss of $39.08 per share, for fiscal 2026.
  • Helen of Troy Limited (HELE) is a Household & Personal Products company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, HELE traded at $28.99, a market capitalization of $690.7 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.4× sales.
  • Return on equity was −72.5% and debt-to-equity 0.79.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.29 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 12, 2026.

Helen of Troy Limited (HELE) Latest News

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stockrow.com/HELE · Data as of Oct 12, 2026 · For information only; not investment advice. · © 2026 stockrow.com