HELEN OF TROY LIMITED (HELE)

28.40USD +0.78% (+0.22)

Over 1M: -4.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '26 — Gross Profit: 190.7M Q2 '26 — Operating Income: -315.7M Q2 '26 — Operating Cash Flow: -10.5M Q2 '26 — Free Cash Flow: -21.9M Q3 '26 — Gross Profit: 240.3M Q3 '26 — Operating Income: -8.4M Q3 '26 — Operating Cash Flow: 11.9M Q3 '26 — Free Cash Flow: 5.8M Q4 '26 — Gross Profit: 209.7M Q4 '26 — Operating Income: -51M Q4 '26 — Operating Cash Flow: 111.3M Q4 '26 — Free Cash Flow: 103.1M Q1 '27 — Gross Profit: 184.9M Q1 '27 — Operating Income: 60.3M Q1 '27 — Operating Cash Flow: -636K Q1 '27 — Free Cash Flow: -6.4M -300M -150M 0 150M 300M
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Gross Profit Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
OE margin 3.2%
Oper. margin -17.3%
ROIC -15.2%
Accruals -25.2%
Gross margin 45.4%
FCF margin 4.4%
OCF margin 6.2%
EBITDA margin -14.4%
Profit margin -22.7%
ROA -19.8%
ROCE -19.7%
ROE -48.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.7
EV/Sales 0.8×
EV/OE 25.2×
EV/GP 1.8×
FCF yield 12.2%
P/B 0.78×
P/C 30.5×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.3
ND/EBITDA -0.54
Debt / Eq 0.96×
Net debt / Eq 0.94×
Quick ratio 0.81×
Cash / Debt 0.027×
Debt payback 9.8 yr
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y -2.2%
Shares change -0.27%
Sales Q/Q +8.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.