Helen Of Troy(DE:HT2)
€33.00+0.20 (+0.00%)
DE:HT2
Helen Of Troy financials statements
€33.00
At close:+0.20 (+0.00%)
Helen Of Troy (HT2) Ratios
1 Followers
Helen Of Troy Ratios
DE:HT2's free cash flow for Q2 2027 was $44.78M. For the 2027 fiscal year, DE:HT2's free cash flow was decreased by $-12.30M and operating cash flow was $57.09M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 2.00 | 1.87 | 2.16 | 1.80 |
| Quick Ratio | 0.81 | 1.03 | 0.99 | 1.06 | 0.87 |
| Cash Ratio | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 |
| Solvency Ratio | -0.64 | 0.12 | 0.18 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.34 | 0.24 | 0.68 | 0.51 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 6.85 | 12.08 | 48.97 | 34.34 | 74.75 |
| Net Current Asset Value | $ -451.83M | $ -516.93M | $ -357.26M | $ -532.86M | $ -414.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.31 | 0.25 | 0.34 | 0.30 |
| Debt-to-Equity Ratio | 1.04 | 0.57 | 0.43 | 0.66 | 0.65 |
| Debt-to-Capital Ratio | 0.51 | 0.36 | 0.30 | 0.40 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.35 | 0.29 | 0.38 | 0.38 |
| Financial Leverage Ratio | 2.65 | 1.86 | 1.73 | 1.96 | 2.13 |
| Debt Service Coverage Ratio | -9.52 | 4.91 | 4.40 | 5.53 | 18.65 |
| Interest Coverage Ratio | 1.85 | 2.75 | 4.91 | 5.20 | 21.22 |
| Debt to Market Cap | 1.92 | 0.72 | 0.22 | 0.34 | 0.16 |
| Interest Debt Per Share | 38.75 | 43.77 | 31.52 | 42.27 | 35.65 |
| Net Debt to EBITDA | -1.12 | 3.49 | 2.27 | 3.30 | 2.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.66% | 47.93% | 47.31% | 43.39% | 42.87% |
| EBIT Margin | -43.73% | 11.19% | 12.46% | 11.69% | 12.37% |
| EBITDA Margin | -40.74% | 14.08% | 15.03% | 13.84% | 13.98% |
| Operating Profit Margin | 5.98% | 7.48% | 13.00% | 10.22% | 12.26% |
| Pretax Profit Margin | -46.96% | 4.81% | 10.43% | 8.26% | 11.69% |
| Net Profit Margin | -50.33% | 6.49% | 8.41% | 6.91% | 10.06% |
| Continuous Operations Profit Margin | -50.33% | 6.49% | 8.41% | 6.91% | 10.06% |
| Net Income Per EBT | 107.17% | 135.01% | 80.65% | 83.64% | 86.07% |
| EBT Per EBIT | -785.54% | 64.21% | 80.22% | 80.88% | 95.38% |
| Return on Assets (ROA) | -42.49% | 3.95% | 5.94% | 4.92% | 7.93% |
| Return on Equity (ROE) | -112.63% | 7.35% | 10.30% | 9.62% | 16.86% |
| Return on Capital Employed (ROCE) | 6.63% | 5.35% | 10.91% | 8.47% | 12.27% |
| Return on Invested Capital (ROIC) | 6.53% | 5.34% | 8.78% | 7.06% | 10.55% |
| Return on Tangible Assets | -70.76% | 8.95% | 13.65% | 11.08% | 16.74% |
| Earnings Yield | -221.56% | 9.76% | 5.59% | 5.28% | 4.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 4.39 | 4.98 | 5.42 | 4.80 |
| Payables Turnover | 3.79 | 3.69 | 4.31 | 6.16 | 4.12 |
| Inventory Turnover | 2.13 | 2.19 | 2.67 | 2.58 | 2.28 |
| Fixed Asset Turnover | 5.00 | 5.23 | 5.38 | 5.31 | 9.14 |
| Asset Turnover | 0.84 | 0.61 | 0.71 | 0.71 | 0.79 |
| Working Capital Turnover Ratio | 4.33 | 4.44 | 4.59 | 4.32 | 5.32 |
| Cash Conversion Cycle | 149.91 | 150.39 | 125.31 | 149.81 | 147.81 |
| Days of Sales Outstanding | 74.92 | 83.06 | 73.25 | 67.41 | 76.02 |
| Days of Inventory Outstanding | 171.41 | 166.33 | 136.82 | 141.69 | 160.35 |
| Days of Payables Outstanding | 96.43 | 99.00 | 84.77 | 59.29 | 88.56 |
| Operating Cycle | 246.34 | 249.39 | 210.08 | 209.10 | 236.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.44 | 4.91 | 12.76 | 8.65 | 5.77 |
| Free Cash Flow Per Share | 5.73 | 3.61 | 11.23 | 1.39 | 2.57 |
| Dividend Paid and CapEx Coverage Ratio | 4.36 | 3.76 | 8.35 | 1.19 | 1.80 |
| Capital Expenditure Coverage Ratio | 4.36 | 3.76 | 8.35 | 1.19 | 1.80 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.12 | 0.44 | 0.21 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.06 | 0.15 | 0.10 | 0.06 |
| Free Cash Flow Yield | 32.51% | 6.56% | 8.93% | 1.23% | 1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.45 | 10.23 | 17.89 | 18.94 | 22.43 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.66 | 1.50 | 1.31 | 2.26 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.75 | 1.84 | 1.82 | 3.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.08 | 15.25 | 11.20 | 81.30 | 79.94 |
| Price-to-Operating Cash Flow Ratio | 2.37 | 11.20 | 9.86 | 13.03 | 35.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.44 | 0.99 | -0.53 | -2.56 |
| Enterprise Value Multiple | -1.68 | 8.21 | 12.28 | 12.76 | 18.79 |
| Enterprise Value | 1.22B | 2.21B | 3.70B | 3.66B | 5.84B |
| EV to EBITDA | -1.68 | 8.21 | 12.28 | 12.76 | 18.79 |
| EV to Sales | 0.68 | 1.16 | 1.85 | 1.77 | 2.63 |
| EV to Free Cash Flow | 9.25 | 26.53 | 13.74 | 109.70 | 93.05 |
| EV to Operating Cash Flow | 7.13 | 19.49 | 12.09 | 17.58 | 41.49 |
| Tangible Book Value Per Share | -2.04 | -2.87 | 1.42 | -5.46 | -6.53 |
| Shareholders’ Equity Per Share | 34.70 | 73.05 | 68.28 | 61.83 | 54.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.35 | 0.19 | 0.16 | 0.14 |
| Revenue Per Share | 77.66 | 82.78 | 83.61 | 86.08 | 91.11 |
| Net Income Per Share | -39.08 | 5.37 | 7.03 | 5.95 | 9.17 |
| Tax Burden | 1.07 | 1.35 | 0.81 | 0.84 | 0.86 |
| Interest Burden | 1.07 | 0.43 | 0.84 | 0.71 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.40 | 0.33 | 0.16 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
| Income Quality | -0.19 | 0.91 | 1.82 | 1.45 | 0.63 |
Currency in USD
