Helen of Troy Limited HELE R2K
Company Overview
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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Feb 2026 Revenue of $1.79B (-6.4% YoY); net profit $-898.98M.
- Trailing 12 Months Year-on-year growth — revenue -3.3%, earnings -826.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.55% |
| 1 Year: | -3.30% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -826.44% |
Stock Price Performance
| 1 Year: | +25.38% |
| 6 Months: | +40.31% |
| 3 Months: | +61.35% |
| 1 Month: | -6.27% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)50.74 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 27.22 | -0.70 | $633.07M | 0.00% | -48.56% | -72.45% | 6.55% | - |
| 2 | WMT Walmart Inc. SPX | 113.70 | 40.04 | $904.83B | 0.89% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 921.75 | 46.46 | $408.78B | 0.60% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPX | 83.08 | 26.13 | $357.45B | 2.57% | 16.47% | 43.37% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPX | 146.08 | 21.36 | $340.16B | 2.85% | 22.93% | 31.11% | 0.36% | 1.66% |
| 6 | PM Philip Morris International Inc. SPX | 175.95 | 24.78 | $274.23B | 3.19% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 135.45 | 21.23 | $185.13B | 4.10% | 15.41% | 43.88% | 4.93% | 2.11% |
| 8 | MO Altria Group, Inc. SPX | 70.16 | 14.65 | $117.16B | 5.89% | 38.27% | - | 1.24% | -1.89% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 98.00 | 47.34 | $95.84B | 0.00% | 28.33% | 26.65% | 13.03% | 14.82% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Nov 2014 | Feb 2015 | 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 | May 2025 | Aug 2025 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 530.71M | 371.65M | 431.78M | 512.83M |
| Gross Profit | 181.41M | 164.88M | 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 | 259.33M | 175.01M | 190.68M | 240.34M |
| Operating Income | 65.04M | - | 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 | 75.12M | -407.04M | -315.72M | -8.37M |
| 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 | 49.62M | -450.72M | -308.64M | -84.06M |
| Diluted EPS | 1.92 | 1.40 | 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 |
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 | 647.63M | 777.04M | 1.18B | 1.29B | 1.32B | 1.45B | 1.39B | 1.40B | 1.48B | 1.56B | 1.71B | 2.10B | 2.22B | 2.07B | 2.01B | 1.91B | 1.79B |
| 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 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 | 211.79M | 260.59M | 142.75M | -782.08M |
| Net Income | 71.82M | 93.31M | 110.37M | 115.67M | 86.25M | 131.16M | 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 |
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 | 2.82B | 2.91B | 2.84B | 3.13B | 2.12B |
| 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 | 1.33B | 1.49B | 1.64B | 1.68B | 798.20M |
| 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 | 33.38M | 29.07M | 18.50M | 18.87M | 18.89M |
| 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 | 811.33M | 928.35M | 659.42M | 907.52M | 755.81M |
| Total Liabilities | - | - | 554.98M | 638.99M | 547.40M | 503.81M | 749.19M | 918.85M | 792.33M | 609.26M | 652.90M | 742.16M | 1.02B | 1.50B | 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 | 602.69M | 412.16M | 450.81M | 466.26M | 504.96M |
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 | 140.82M | 208.24M | 306.07M | 113.21M | 171.14M |
| Investing Cash Flow | - | - | - | - | - | -63.75M | -229.85M | 35.63M | -25.25M | -273.62M | -98.67M | -438.91M | -319.33M | 5.45M | -263.09M | -34.43M |
| Financing Cash Flow | - | - | - | - | - | 90.71M | -201.36M | -262.19M | -178.92M | 14.92M | -194.78M | 286.35M | 106.78M | -322.09M | 150.25M | -136.69M |
| 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 % | 43.1% | 44.9% | 40.5% | 40.2% | 39.2% | 41.5% | 37.8% | 41.0% | 41.3% | 41.0% | 43.0% | 44.2% | 42.9% | 43.4% | 47.3% | 47.9% | 45.7% |
| Operating Margin % | 13.8% | 14.4% | 11.8% | 11.5% | 8.9% | 11.2% | 8.4% | 12.1% | 11.4% | 12.7% | 10.4% | 13.4% | 12.3% | 10.2% | 13.0% | 7.5% | -43.8% |
| Net Margin % | 11.1% | 12.0% | 9.3% | 9.0% | 6.5% | 9.1% | 7.3% | 10.1% | 3.0% | 10.8% | 8.9% | 12.1% | 10.1% | 6.9% | 8.4% | 6.5% | -50.3% |
| ROE % | 12.3% | 13.6% | 13.9% | 12.5% | 8.4% | 14.5% | 10.9% | 13.8% | 4.4% | 16.9% | 13.1% | 20.5% | 16.9% | 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% | 12.3% | 8.5% | 10.9% | 5.4% | -48.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.50% | 1.75M | $45.65M |
| 2 | RWWM, Inc. | 5.04% | 1.17M | $30.69M |
| 3 | Vanguard Capital Management LLC | 4.32% | 1.01M | $26.32M |
| 4 | Paradigm Capital Management | 3.98% | 927.10K | $24.24M |
| 5 | Charles Schwab Investment Management, Inc. | 3.97% | 924.01K | $24.16M |
| 6 | Shaw D.E. & Co., Inc. | 3.28% | 764.30K | $19.98M |
| 7 | Pzena Investment Management LLC | 3.27% | 761.17K | $19.90M |
| 8 | AQR Capital Management, LLC | 3.27% | 762.77K | $19.94M |
| 9 | Wellington Management Group, LLP | 3.14% | 730.89K | $19.11M |
| 10 | Invenomic Capital Management, LP | 2.79% | 649.46K | $16.98M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HELE
HELE Stock Outlook Improves as Brand Momentum Starts to Rebuild - Yahoo Finance Australia
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HELE Stock Faces Tariff Costs as Omnichannel Growth Builds - TradingView
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Is HELE Stock Undervalued or a Value Trap for Investors Now? - Zacks Investment Research
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HELE Shareholder Alert: August 3, 2026 Lead Plaintiff Deadline in Helen of Troy Limited Securities Class Action - Contact The Gross Law Firm - Morningstar
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Bragar Eagel & Squire, P.C. Reminds Helen of Troy Limited - GlobeNewswire
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Helen of Troy: How The Company Is Quietly Beating Tariffs And Slashing Debt (NASDAQ:HELE) - Seeking Alpha
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HELE — Frequently Asked Questions
What is the current share price of Helen of Troy Limited (HELE)?
As of 2026-07-14 21:23 PDT, Helen of Troy Limited (HELE) trades at $27.22 on NasdaqGS. Its 52-week range is $13.88 to $29.86.
What is the market capitalisation of HELE?
Helen of Troy Limited (HELE) has a market capitalisation of $633.07M on NasdaqGS.
What is the P/E ratio of HELE?
HELE trades at a trailing price-to-earnings (P/E) ratio of -0.70. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 0.86.
What is the return on equity (ROE) of HELE?
HELE has a return on equity (ROE) of -72.45%. Its return on capital employed (ROCE) is -48.56%.
Is HELE a good stock to buy?
This page provides a data-driven analysis of Helen of Troy Limited (HELE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.