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$28.85 +0.58 (+2.05%) At close · Jul 28
Market Cap
$671.98M
Shares
23.29M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.85 Open$28.80 Day$28.61–29.63 52W$13.85–30.68 Avg vol 30d565K Short int2.7M · 11.6% float · 3.6d Short vol73% Last earningsJul 8, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 8

Up next

Next earnings call
Oct 7, 2026 Est · unconfirmed · in 10 wks
FQ2-27 quarter ends
~Aug 28, 2026 Est
filed Jul 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +37%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 89%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +62%
      trailing
      YTD return +36%
      this year
      Relative strength +54%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $27 › 200d $21 — 50d above 200d
      Institutional flow Accumulating
      41 of 189 funds reported for Jun 30 · net +119.8K sh shares · +12 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.59% of float · ▲ +14.4% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      189 holders — near 3-yr low, contrarian setup
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +6%
      Y/Y
      Gross margin 55%
      contracting
      EPS growth −828%
      Y/Y
      Buyback $496.8M
      remaining
      Balance sheet $761.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −50%
      past year
      ATR 6.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +37% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      89% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $27 › 200d $21 — 50d above 200d
      Institutional flow Accumulating
      41 of 189 funds reported for Jun 30 · net +119.8K sh shares · +12 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.59% of float · ▲ +14.4% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      189 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $14 Now $29 · 89% 52-wk high $31
      vs 200-day avg +37% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $190M Fiscal 2027 Outlook
      Free Cash Flow non-GAAP $85M Fiscal 2027 Outlook
      Beauty & Wellness net sales growth -0.5% Third Quarter Fiscal 2026
      Beauty & Wellness Organic business growth non-GAAP -13.9% Third Quarter Fiscal 2026
      Home & Outdoor net sales growth -6.7% Third Quarter Fiscal 2026
      Home & Outdoor Organic business growth non-GAAP -7.1% Third Quarter Fiscal 2026
      Net cash provided by operating activities $11.9M Third Quarter Fiscal 2026
      Non-GAAP adjusted diluted EPS non-GAAP $1.71 Third Quarter Fiscal 2026
      Non-GAAP adjusted EBITDA margin non-GAAP 14.7% Third Quarter Fiscal 2026
      Non-GAAP adjusted operating margin non-GAAP 12.9% Third Quarter Fiscal 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Household & Personal Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HELE
      Helen Of Troy Ltd
      this stock
      $671.98M +35.8% +5.8% 11.6%
      PG
      PROCTER & GAMBLE Co
      $346.68B +4.6% +0.3% 21.8 1.0%
      UL
      Unilever PLC
      $132.14B -4.5% 0.1%
      CL
      Colgate Palmolive Co
      $74.20B +18.1% +1.7% 35.9 2.1%
      KMB
      Kimberly Clark Corp
      $37.54B +13.5% -15.0% 17.8 13.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      196
      % held
      94.9%
      Reported
      41 of 189
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      66
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.7M
      Days to cover
      3.6d
      Change
      +339.4K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.6K
      Value
      $175.1K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      41.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Jul 12, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $-899.0M
      EPS diluted
      $-39.08
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $496.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 25, 2026
      Last call
      Jul 8, 2026
      View
      Investor Relations
      Latest news
      Helen of Troy Reports First Quart…
      Published
      Jul 8, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      HELE +3.1% +1.7% +61.7% -0.8% +35.8%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +4.1% +1.7% +54.3% +0.0% +27.1%

      Capital returns

      Buyback program · as of May 31, 2026
      Authorized
      $500.00M
      Spent (derived)
      $3.20M
      Remaining
      $496.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 916789 CUSIP G4388N106 13F (30d) 57 filings 36 filers Visit website Investor relations