HELEN OF TROY LTD (HELE) — SEC Financial Statements & Analysis

HELEN OF TROY LTD (HELE) is a electric housewares & fans company, incorporated in D0. HELEN OF TROY LTD trades on Nasdaq as: HELE. HELEN OF TROY LTD (HELE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-08. Based on that filing, HELEN OF TROY LTD carries a market cap of $701.18M, a P/E ratio of -7.07x, a P/B ratio of 0.82x, a P/S ratio of 0.38x, an enterprise value of $1.35B, and an EV/EBITDA multiple of 17.62x. On profitability, it posts a gross margin of 47.37%, an operating margin of 1.31%, a net margin of -5.43%, a Return on Equity (ROE) of -11.15%, a Return on Assets (ROA) of -4.41%, and a Return on Invested Capital (ROIC) of 1.43%. Per share, it reports EPS of $-4.26, diluted EPS of $-4.11, free cash flow per share of $6.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.32% year-over-year, net income growth of -84.94% year-over-year, and EPS growth of -85.16% year-over-year. On the balance sheet, it maintains a current ratio of 1.65x, a quick ratio of 0.67x, working capital of $345.32M, a debt-to-equity ratio of 1.46x, a debt ratio of 0.59, an interest coverage ratio of 0.45x, free cash flow of $147.21M (TTM), and net debt of $650.04M. Figures sourced from SEC EDGAR.

Market Cap

$701.18M

P/E TTM

-7.07x

EPS TTM

$-4.26

P/B TTM

0.82x

ROE TTM

-11.15%

ROA TTM

-4.41%

Debt To Equity

1.46x

Free Cash Flow TTM

$147.21M

Net Revenue TTM Growth 1Y

0.32%

Data as of 2026-08-31 · Source: SEC EDGAR