Helen Of Troy (HELE) Stock Statistics & Valuation Metrics

Helen Of Troy has a market cap or net worth of $678.87M. The enterprise value is $3.65B.

Helen Of Troy has 22,942,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Helen Of Troy’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.20%.

The current PE Ratio of Helen Of Troy is 10.23. Helen Of Troy’s PEG ratio is -0.53.

In the last 12 months, Helen Of Troy had revenue of 1.91B and earned 123.75M in profits. Earnings per share was 5.38.

In the last 12 months, operating cash flow was 113.21M and capital expenditures -30.07M, giving a free cash flow of 83.14M billion.

Helen Of Troy pays an annual dividend of ―, resulting in a dividend yield of ―

Helen Of Troy upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.

Helen Of Troy as a current ratio of 2.00, with Debt / Equity ratio of 65.63%

In the past 12 months, Helen Of Troy has paid -32.09M in taxes.

Helen Of Troy EV to EBITDA ratio is 10.88, with an EV/FCF ratio of 26.51.

Helen Of Troy has $18.87M in cash and marketable securities with $956.84M in debt, giving a net cash position of $937.98M billion.

Gross margin is 43.39%, with operating margin of 7.48%, and net profit margin of 6.49%.

The average price target for Helen Of Troy is $43.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy