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HELE · Helen Of Troy Ltd · Metrics

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$37.34 +0.30 (+0.81%) Play latest call Q2 2027 earnings call transcript
Market Cap
$866.39M
Shares
23.39M
Volume · Nov 5 391.63K Avg daily vol (3M) 474.33K

HELE metrics

103 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$37.04
Market cap
$866.39M

Price action

20 metrics
Price change (1W)
+1.2%
Price change (30D)
+15.2%
Price change (3M)
+4.6%
Price change (6M)
+23.6%
Price change (YTD)
+39.0%
Price change (1Y)
+54.1%
Trailing year
Price change (5Y)
-87.2%
52-week high
$30.24
52-week low
$13.88
Change from 52-week high
-2.3%
Change from 52-week low
+112.8%
Annualized volatility
54.6%
Annualized volatility (3M)
45.8%
Beta
0.9
RSI (14D)
55.2
Price vs SMA 50
+4.8%
Price vs SMA 200
+23.1%
Avg volume (3M)
435,971
Relative volume
0.7
Average dollar volume
$12.29M

Company

3 metrics
Sector
Consumer Defensive
Industry
Household & Personal Products
Shares outstanding
23.39M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 136.2%
EV / EBITDA
17.5×
reciprocal yield 5.7%
EV / EBIT
56.0×
reciprocal yield 1.8%
P / sales
0.4×
reciprocal yield 264.3%
P / book
0.8
reciprocal yield 123.6%
FCF yield
21.3%
TTM · current market cap
Buyback yield
0.2%
P / FCF
4.7
reciprocal yield 21.3%
P / operating cash flow
3.8
reciprocal yield 26.0%
Earnings yield
-14.4%

Historical valuation

8 metrics
P / E historical average (3Y)
15.8×
reciprocal yield 6.3%
P / E historical average (5Y)
19.3×
reciprocal yield 5.2%
EV / revenue historical average (3Y)
1.0×
reciprocal yield 101.4%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 68.3%
EV / EBIT historical average (3Y)
16.9×
reciprocal yield 5.9%
EV / EBIT historical average (5Y)
18.1×
reciprocal yield 5.5%
EV / EBITDA historical average (3Y)
10.1×
reciprocal yield 9.9%
EV / EBITDA historical average (5Y)
13.8×
reciprocal yield 7.2%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-08

Profitability

9 metrics
Gross margin
47.4%
Operating margin
1.3%
Trailing 12 months
Net margin
-5.4%
Gross profit (TTM)
$864.98M
Operating profit (TTM)
$23.94M
Net income (TTM)
−$99.23M
Trailing 12 months
Diluted EPS (TTM)
$-4.29
FCF margin
8.1%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$77.82
Gross profit per diluted share (TTM)
$36.83
Operating profit per diluted share (TTM)
$0.92
EBITDA per diluted share (TTM)
$3.16
Net income per diluted share (TTM)
$-4.36
Operating cash flow per diluted share (TTM)
$7.68
Free cash flow per diluted share (TTM)
$6.30
Capital expenditures per diluted share (TTM)
$1.38
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.80
Book value per share
$34.59

Growth

11 metrics
Revenue growth YoY
+2.1%
Year over year
Net income growth YoY
-826.4%
Revenue (TTM)
$1.83B
Trailing 12 months
EPS growth YoY
-827.7%
Shares change YoY
+5.2%
Year over year · more shares
Revenue CAGR (3Y)
-4.8%
Revenue CAGR (5Y)
-3.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+58.1%
FCF CAGR (5Y)
-9.3%

Quality

14 metrics
Return on equity
-11.6%
Return on assets
-4.7%
Debt / equity
0.8
Current ratio
1.7
EBITDA (TTM)
$76.69M
Free cash flow (TTM)
$147.21M
Quick ratio
0.7
Interest coverage
0.5
Net debt / EBITDA
8.5
Return on invested capital
—
Trailing 12 months
Net cash
−$650.04M
Latest balance sheet
Cash & equivalents
$22.58M
Total assets
$2.10B
Total debt
$672.62M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$179.72M
Capital expenditures (TTM)
$32.51M
R&D (TTM)
—
SG&A (TTM)
$693.41M
Stock compensation (TTM)
$18.80M
R&D / revenue
—
Stock compensation / revenue
1.0%

Ownership (13F)

9 metrics
13F filers
206
13F filer change QoQ
+14
Institutional ownership
103.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
43.2%
Private-fund adviser ownership
37.7%
Active holders' share change QoQ
+7.4%
Holder tenure
12.8
Price vs estimated holder cost
-5.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
6.0%

Short interest

3 metrics
Short interest
10.8%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
92 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 916789 CUSIP G4388N106 13F (30d) 59 filings 46 filers Visit website Investor relations