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(HELE) Helen of Troy - Overview

Sector: Consumer Defensive | Industry: Household & Personal Products | Exchange: NASDAQ (USA) | Market Cap: 337m USD | Total Return: -63% in 12m

Kitchenware, Drinkware, Hair Appliances, Health Monitors, Air Purifiers
Total Rating 31
Safety 71
Buy Signal -0.35
Household & Personal Products
Industry Rotation: -2.9
Market Cap: 337M
Avg Turnover: 8.54M USD
ATR: 5.66%
Peers RS (IBD): 1.4
Risk 5d forecast
Volatility50.2%
Rel. Tail Risk-13.5%
Reward TTM
Sharpe Ratio-1.48
Alpha-99.88
Character TTM
Beta1.668
Beta Downside2.503
Drawdowns 3y
Max DD90.21%
CAGR/Max DD-0.51
EPS (Earnings per Share) EPS (Earnings per Share) of HELE over the last years for every Quarter: "2021-02": 1.57, "2021-05": 3.48, "2021-08": 2.65, "2021-11": 3.72, "2022-02": 2.51, "2022-05": 2.41, "2022-08": 2.27, "2022-11": 2.75, "2023-02": 2.01, "2023-05": 1.94, "2023-08": 1.74, "2023-11": 2.79, "2024-02": 2.45, "2024-05": 0.99, "2024-08": 1.21, "2024-11": 2.67, "2025-02": 2.33, "2025-05": 0.41, "2025-08": 0.59, "2025-11": 1.71,
EPS CAGR: -9.73%
EPS Trend: -57.2%
Last SUE: -0.21
Qual. Beats: 0
Revenue Revenue of HELE over the last years for every Quarter: 2021-02: 509.375, 2021-05: 541.223, 2021-08: 475.228, 2021-11: 624.884, 2022-02: 582.02, 2022-05: 508.078, 2022-08: 521.4, 2022-11: 558.606, 2023-02: 484.583, 2023-05: 474.672, 2023-08: 491.563, 2023-11: 549.614, 2024-02: 489.201, 2024-05: 416.847, 2024-08: 474.221, 2024-11: 530.706, 2025-02: 485.891, 2025-05: 371.655, 2025-08: 431.781, 2025-11: 512.829,
Rev. CAGR: -3.32%
Rev. Trend: -55.0%
Last SUE: 0.61
Qual. Beats: 0

Warnings

Interest Coverage Ratio -4.3 is critical

Volatile

Tailwinds

No distinct edge detected

Description: HELE Helen of Troy

Helen of Troy Limited is a consumer products company with global operations. It is organized into two primary segments: Home & Outdoor and Beauty & Wellness. The companys business model relies on a diverse brand portfolio and multi-channel distribution, including brick-and-mortar retail and e-commerce.

The Home & Outdoor segment encompasses a wide range of household goods, from kitchenware and food storage to outdoor recreational products. This segment operates in the household appliances sub-industry, a mature market characterized by brand loyalty and product innovation cycles.

The Beauty & Wellness segment focuses on personal care appliances, grooming tools, and health-related products. This segment competes in the broader consumer staples sector, which often demonstrates resilience during economic fluctuations.

To gain a deeper understanding of Helen of Troys market position and financial health, further research on platforms like ValueRay is recommended.

Headlines to Watch Out For
  • Consumer spending on home goods impacts revenue
  • Beauty product demand drives sales performance
  • Supply chain costs influence profit margins
  • E-commerce channel growth expands market reach
  • Brand portfolio diversification mitigates segment risk
Piotroski VR‑10 (Strict) 4.5
Net Income: -792.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.68 > 1.0
NWC/Revenue: 24.97% < 20% (prev 25.04%; Δ -0.07% < -1%)
CFO/TA 0.04 > 3% & CFO 94.8m > Net Income -792.5m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.81 > 1.5 & < 3
Outstanding Shares: last quarter (23.0m) vs 12m ago 0.67% < -2%
Gross Margin: 46.72% > 18% (prev 0.48%; Δ 4.62k% > 0.5%)
Asset Turnover: 67.83% > 50% (prev 64.27%; Δ 3.55% > 0%)
Interest Coverage Ratio: -4.30 > 6 (EBITDA TTM -198.9m / Interest Expense TTM 58.8m)
Altman Z'' 1.61
A: 0.19 (Total Current Assets 1.00b - Total Current Liabilities 554.1m) / Total Assets 2.34b
B: 0.20 (Retained Earnings 468.4m / Total Assets 2.34b)
C: -0.10 (EBIT TTM -252.8m / Avg Total Assets 2.66b)
D: 0.32 (Book Value of Equity 469.3m / Total Liabilities 1.49b)
Altman-Z'' Score: 1.61 = BB
Beneish M -3.57
DSRI: 1.00 (Receivables 444.1m/468.5m, Revenue 1.80b/1.91b)
GMI: 1.03 (GM 46.72% / 48.04%)
AQI: 0.75 (AQ_t 0.41 / AQ_t-1 0.54)
SGI: 0.94 (Revenue 1.80b / 1.91b)
TATA: -0.38 (NI -792.5m - CFO 94.8m) / TA 2.34b)
Beneish M-Score: -3.57 (Cap -4..+1) = AAA
What is the price of HELE shares? As of April 07, 2026, the stock is trading at USD 14.60 with a total of 661,550 shares traded.
Over the past week, the price has changed by +11.35%, over one month by -5.28%, over three months by -28.31% and over the past year by -63.02%.
Is HELE a buy, sell or hold? Helen of Troy has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold HELE.
  • StrongBuy: 1
  • Buy: 1
  • Hold: 3
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the HELE price?
Analysts Target Price 26.7 82.7%
Helen of Troy (HELE) - Fundamental Data Overview as of 05 April 2026
P/E Forward = 3.7908
P/S = 0.1869
P/B = 0.392
P/EG = 0.9718
Revenue TTM = 1.80b USD
EBIT TTM = -252.8m USD
EBITDA TTM = -198.9m USD
Long Term Debt = 869.0m USD (from longTermDebt, last quarter)
Short Term Debt = 23.4m USD (from shortTermDebt, last quarter)
Debt = 946.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 919.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.25b USD (336.9m + Debt 946.9m - CCE 29.7m)
Interest Coverage Ratio = -4.30 (Ebit TTM -252.8m / Interest Expense TTM 58.8m)
EV/FCF = 15.54x (Enterprise Value 1.25b / FCF TTM 80.7m)
FCF Yield = 6.44% (FCF TTM 80.7m / Enterprise Value 1.25b)
FCF Margin = 4.48% (FCF TTM 80.7m / Revenue TTM 1.80b)
Net Margin = -43.98% (Net Income TTM -792.5m / Revenue TTM 1.80b)
Gross Margin = 46.72% ((Revenue TTM 1.80b - Cost of Revenue TTM 960.2m) / Revenue TTM)
Gross Margin QoQ = 46.87% (prev 44.16%)
Tobins Q-Ratio = 0.54 (Enterprise Value 1.25b / Total Assets 2.34b)
Interest Expense / Debt = 1.67% (Interest Expense 15.9m / Debt 946.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = -199.7m (EBIT -252.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.81 (Total Current Assets 1.00b / Total Current Liabilities 554.1m)
Debt / Equity = 1.11 (Debt 946.9m / totalStockholderEquity, last quarter 852.3m)
 Debt / EBITDA = -4.63 (negative EBITDA) (Net Debt 919.7m / EBITDA -198.9m)
 Debt / FCF = 11.40 (Net Debt 919.7m / FCF TTM 80.7m)
Total Stockholder Equity = 1.17b (last 4 quarters mean from totalStockholderEquity)
RoA = -29.83% (Net Income -792.5m / Total Assets 2.34b)
RoE = -67.60% (Net Income TTM -792.5m / Total Stockholder Equity 1.17b)
RoCE = -12.39% (EBIT -252.8m / Capital Employed (Equity 1.17b + L.T.Debt 869.0m))
 RoIC = -9.67% (negative operating profit) (NOPAT -199.7m / Invested Capital 2.07b)
 WACC = 4.09% (E(336.9m)/V(1.28b) * Re(11.85%) + D(946.9m)/V(1.28b) * Rd(1.67%) * (1-Tc(0.21)))
Discount Rate = 11.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.65%
[DCF] Terminal Value 80.82% ; FCFF base≈97.5m ; Y1≈64.0m ; Y5≈29.3m
[DCF] Fair Price = 0.41 (EV 929.3m - Net Debt 919.7m = Equity 9.57m / Shares 23.1m; r=6.0% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -57.23 | EPS CAGR: -9.73% | SUE: -0.21 | # QB: 0
Revenue Correlation: -55.03 | Revenue CAGR: -3.32% | SUE: 0.61 | # QB: 0
EPS next Quarter (2026-05-31): EPS=-0.01 | Chg7d=-0.202 | Chg30d=-0.242 | Revisions Net=-2 | Analysts=3
EPS next Year (2027-02-28): EPS=3.35 | Chg7d=-0.030 | Chg30d=-0.030 | Revisions Net=-5 | Growth EPS=-3.2% | Growth Revenue=+0.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
External Resources
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