Helen of Troy Limited HELE R2K
Helen of Troy Limited operates as a consumer products company in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant and toddler products, and coffee preparation tools and electronics. This segment also provides insulated beverageware, including bottles, travel tumblers, drinkware and mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware and accessories; technical and outdoor sports packs, bike packs and bags, hydration and travel packs, duffel bags and luggage, lifestyle and everyday packs, and kid carrier packs and accessories. The Beauty & Wellness segment offers brushes, grooming tools and accessories, as well as mass, professional, and prestige hair appliances; prestige shampoos, liquid hair styling products, treatments and conditioners; nail polish, press-on nails, manicure and pedicure systems, grooming tools and nail care essentials; and thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, humidifiers, faucet mount and pitcher water filtration systems, air purifiers, heaters, fans and humidification, thermometry, water filtration and air purification consumables. It sells its products through mass merchandisers, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs and distributors, and directly to consumers under the OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -4.8% CAGR over 5 years.
- Earnings shrank at -242.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELE Helen of Troy Limited R2K | 27.14 | - | $631.21M | - | -48.50% | -72.45% | -4.84% | -242.49% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Quarterly Results
Figures in USD.
| Metric | May 2015 | Aug 2015 | Nov 2015 | Feb 2016 | May 2016 | Aug 2016 | Nov 2016 | Feb 2017 | May 2017 | Aug 2017 | Nov 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | May 2021 | Aug 2021 | Nov 2021 | May 2022 | Aug 2022 | Nov 2022 | May 2023 | Aug 2023 | Nov 2023 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 325.49M | 344.95M | 420.84M | 387.56M | 354.68M | 393.55M | 431.08M | 384.84M | 376.33M | 414.00M | 474.74M | 442.37M | 420.83M | 530.85M | 637.74M | 541.22M | 475.23M | 624.88M | 508.08M | 521.40M | 558.61M | 474.67M | 491.56M | 549.61M | 416.85M | 474.22M | - | 485.89M | 371.65M | 431.78M | 512.83M | 470.02M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 249.96M | 196.64M | 241.10M | 272.49M | 260.37M |
| Gross Profit | 143.32M | 148.00M | 182.52M | 162.16M | 126.63M | 139.39M | 171.93M | 144.61M | 131.57M | 143.48M | 178.14M | 158.01M | 146.56M | 155.17M | 181.84M | 157.53M | 153.73M | 178.15M | 209.97M | 192.62M | 179.30M | 230.34M | 287.33M | 220.59M | 210.59M | 273.83M | 211.17M | 221.45M | 256.68M | 215.63M | 229.65M | 263.78M | 203.08M | 216.07M | - | 235.93M | 175.01M | 190.68M | 240.34M | 209.66M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174.52M | 167.66M | 177.00M | 182.81M | 181.44M |
| Operating Income | 26.54M | 32.43M | 55.63M | - | 22.90M | 37.49M | 63.32M | - | 30.58M | 39.71M | 67.34M | - | 43.33M | 50.66M | 61.30M | - | 47.21M | 54.52M | 79.27M | - | 56.98M | 99.28M | 100.71M | 64.83M | 67.29M | 90.04M | 33.94M | 46.95M | 77.19M | 40.64M | 46.84M | 106.93M | 30.76M | 34.85M | - | 61.41M | 7.35M | 13.68M | 57.54M | 28.22M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.58M | -392.65M | -302.61M | 4.68M | -37.23M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.00M | 13.81M | 14.22M | 15.86M | 13.86M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.61M | -420.54M | -329.69M | -24.01M | -64.60M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -62.53M | 30.18M | -21.05M | 60.04M | -9.03M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | 37.79M | 44.02M | 49.47M | - | 40.69M | 46.09M | 68.70M | - | 60.29M | 87.33M | 84.16M | 56.97M | 51.31M | 75.68M | 24.59M | 30.67M | 51.83M | 22.58M | 27.38M | 75.90M | 6.20M | 17.01M | - | 50.92M | -450.72M | -308.64M | -84.06M | -55.56M |
| Diluted EPS | 0.70 | 0.84 | 1.63 | 0.34 | 0.68 | 1.00 | 2.07 | 1.30 | 0.22 | 0.33 | -1.12 | 2.22 | 1.42 | 1.66 | 1.88 | 1.45 | 1.61 | 1.83 | 2.71 | -0.13 | 2.37 | 3.43 | 3.34 | 2.31 | 2.11 | 3.10 | 1.02 | 1.28 | 2.15 | 0.94 | 1.14 | 3.19 | 0.26 | 0.74 | 2.17 | - | -19.65 | -13.44 | -3.65 | -2.41 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 1.40B | 1.48B | 1.56B | 1.71B | 2.10B | 2.22B | 2.07B | 2.01B | 1.91B | 1.79B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17B | 1.06B | 993.26M | 970.60M |
| Gross Profit | 279.16M | 349.25M | 478.48M | 518.21M | 516.70M | 599.56M | 525.73M | 573.42M | 611.20M | 641.11M | 734.47M | 927.30M | 953.19M | 899.35M | 948.66M | 914.41M | 815.69M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 660.20M | 669.36M | 705.38M | 708.91M |
| Operating Income | 89.37M | 111.74M | 139.39M | 148.77M | 117.10M | 161.72M | 116.29M | 169.66M | 169.06M | 199.38M | 178.25M | 281.49M | 272.55M | 239.15M | 279.30M | 209.03M | 106.78M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 256.72M | 313.61M | 198.63M | -727.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.75M | 53.06M | 51.92M | 57.74M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 171.29M | 209.04M | 91.66M | -838.84M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.02M | 40.45M | -32.09M | 60.14M |
| Net Income | - | - | - | - | - | - | 101.23M | 140.69M | 44.45M | 168.54M | 152.33M | 253.95M | 223.76M | 143.27M | 168.59M | 123.75M | -898.98M |
| Diluted EPS | 2.32 | 2.98 | 3.48 | 3.62 | 2.66 | 4.52 | 3.52 | 5.04 | 1.63 | 6.41 | 6.02 | 10.08 | 9.17 | 5.95 | 7.03 | 5.37 | -39.08 |
| R&D Expense | - | - | - | - | 2.87M | 7.40M | 11.60M | 11.80M | 13.50M | 13.00M | 17.80M | 53.40M | 54.00M | 47.80M | 56.50M | 53.90M | 54.00M |
Compounded Sales Growth
| 5 Years: | -4.84% |
| 1 Year: | -3.30% |
Compounded Profit Growth
| 5 Years: | -242.49% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +0.93% |
| 6 Months: | +43.90% |
| 3 Months: | +53.85% |
| 1 Month: | +13.94% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2009 | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 834.73M | 1.24B | 1.44B | 1.47B | 1.53B | 1.62B | 1.63B | 1.81B | 1.62B | 1.65B | 1.90B | 2.26B | - | 2.91B | 2.84B | 3.13B | 2.12B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 892.04M | 843.92M | 931.71M | 865.52M |
| Cash & Equivalents | 102.67M | 110.21M | 27.19M | 21.85M | 12.84M | 70.03M | 12.29M | 227.46M | 23.85M | 20.74M | 11.87M | 24.47M | 45.12M | - | 29.07M | 18.50M | 18.87M | 18.89M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 455.49M | 396.00M | 452.62M | 455.81M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 377.60M | 394.54M | 428.33M | 361.30M |
| Total Liabilities | - | - | 554.98M | 638.99M | 547.40M | 503.81M | 749.19M | 918.85M | 792.33M | 609.26M | 652.90M | 742.16M | 1.02B | - | 1.42B | 1.20B | 1.45B | 1.32B |
| Current Liabilities | - | - | 338.94M | 378.89M | 308.67M | 329.35M | 261.87M | 267.60M | 289.37M | 299.49M | 312.03M | 338.90M | 614.89M | - | 412.16M | 450.81M | 466.26M | 504.96M |
| Long Term Debt | - | - | 178.00M | 175.00M | 155.00M | 95.71M | 411.31M | 597.27M | 461.21M | 287.99M | 318.90M | 337.42M | 341.75M | - | 928.35M | 659.42M | 907.52M | 755.81M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 977.08M | 702.93M | 956.84M | 833.70M |
| Total Equity | - | 583.77M | 685.55M | 796.73M | 926.61M | 1.03B | 904.57M | 930.04M | 1.02B | 1.01B | 996.64M | 1.16B | 1.24B | - | 1.49B | 1.64B | 1.68B | 798.20M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.99M | 23.75M | 22.86M | 23.08M |
Cash Flows (Annual)
Figures in USD.
| Metric | Feb 2010 | Feb 2011 | Feb 2013 | Feb 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | 186.54M | 228.50M | 224.21M | 195.30M | 271.29M | 314.11M | - | 208.24M | 306.07M | 113.21M | 171.14M |
| Investing Cash Flow | - | - | - | - | - | -63.75M | -229.85M | 35.63M | -25.25M | -273.62M | -98.67M | - | -319.33M | 5.45M | -263.09M | -34.43M |
| Financing Cash Flow | - | - | - | - | - | 90.71M | -201.36M | -262.19M | -178.92M | 14.92M | -194.78M | - | 106.78M | -322.09M | 150.25M | -136.69M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | -174.86M | -36.64M | -30.07M | -39.23M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | 33.38M | 269.42M | 83.14M | 131.91M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Share Buybacks | 419.00K | 1.80M | 1.76M | 1.31M | 273.60M | 100.00M | 75.59M | 73.05M | 217.49M | 10.17M | 203.29M | 188.20M | 18.36M | 55.22M | 103.19M | 1.92M |
Ratios (Annual)
Figures in %.
| Metric | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 41.0% | 41.3% | 41.0% | 43.0% | 44.2% | 42.9% | 43.4% | 47.3% | 47.9% | 45.7% |
| Operating Margin % | - | - | - | - | - | - | - | 12.1% | 11.4% | 12.7% | 10.4% | 13.4% | 12.3% | 11.5% | 13.9% | 11.0% | 6.0% |
| Net Margin % | - | - | - | - | - | - | - | 10.1% | 3.0% | 10.8% | 8.9% | 12.1% | 10.1% | 6.9% | 8.4% | 6.5% | -50.3% |
| ROE % | - | - | - | - | - | - | 10.9% | 13.8% | 4.4% | 16.9% | 13.1% | 20.5% | - | 9.6% | 10.3% | 7.4% | -112.6% |
| ROCE % | - | 12.4% | 13.2% | 12.8% | 9.7% | 11.9% | 8.5% | 11.1% | 12.8% | 14.9% | 11.4% | 17.1% | - | 9.6% | 11.7% | 7.8% | 6.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.51% | 1.75M | $47.38M |
| 2 | RWWM, Inc. | 5.05% | 1.17M | $31.86M |
| 3 | Vanguard Capital Management LLC | 4.33% | 1.01M | $27.33M |
| 4 | Paradigm Capital Management | 3.99% | 927.10K | $25.16M |
| 5 | Charles Schwab Investment Management, Inc. | 3.97% | 924.01K | $25.08M |
| 6 | Shaw D.E. & Co., Inc. | 3.29% | 764.30K | $20.74M |
| 7 | AQR Capital Management, LLC | 3.28% | 762.77K | $20.70M |
| 8 | Pzena Investment Management LLC | 3.27% | 761.17K | $20.66M |
| 9 | Wellington Management Group, LLP | 3.14% | 730.89K | $19.84M |
| 10 | Invenomic Capital Management, LP | 2.79% | 649.46K | $17.63M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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