HELEN OF TROY LIMITED (HELE)

Every figure this model derived for HELE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 31,670,000 PaymentsToAcquireProductiveAssets 2026-05-31
cash 21,682,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 856,254,000 AssetsCurrent 2026-05-31
current liabilities 480,190,000 LiabilitiesCurrent 2026-05-31
equity 843,519,000 StockholdersEquity 2026-05-31
interest expense 56,174,000 InterestExpenseNonoperating 2026-05-31
ocf 112,162,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 1,816,750,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 23,026,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up HELE on one particular measure came for.

RatioValue
cash operating margin-13.16
current ratio1.78
current ratio reported1.78
dilution pct-0.27
fcf margin4.43
interest cover-5.6
operating margin-17.32
owner earnings margin3.16
revenue growth-2.45
revenue growth per share-2.19
roic-15.23
rule of 40-19.78
sbc pct revenue1.27

What to be careful about

What this model itself distrusts about HELE's figures. Written by the derivation as it ran, not added afterwards.