Helen of Troy Limited | Small-cap | Consumer Defensive
$24.54
-4.03%
| Helen of Troy Stock Comparison:
Helen of Troy vs Procter & GambleHelen of Troy vs Colgate-PalmoliveHelen of Troy vs Spectrum BrandsHelen of Troy vs Edgewell PersonalHelen of Troy vs Yatsen HoldingHelen of Troy vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: May 2025

Income Metrics

Revenue 371.7M
Gross Profit 175.0M 47.09%
Net Income -450.7M -121.27%
EPS (Diluted) $-19.65

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 1.4B
Shareholders Equity 1.2B
Debt to Equity 1.16

Cash Flow Metrics

Operating Cash Flow -413.8M
Free Cash Flow 45.0M

Revenue & Profitability Trend

Helen of Troy Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.9B2.0B2.1B2.2B2.1B
Cost of Goods Sold i993.3M1.1B1.2B1.3B1.2B
Gross Profit i914.4M948.7M899.4M953.2M927.3M
Gross Margin % i47.9%47.3%43.4%42.9%44.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i705.4M669.4M660.2M680.3M637.0M
Other Operating Expenses i-----
Total Operating Expenses i705.4M669.4M660.2M680.3M637.0M
Operating Income i209.0M279.3M239.2M272.9M290.3M
Operating Margin % i11.0%13.9%11.5%12.3%13.8%
Non-Operating Items
Interest Income i-----
Interest Expense i51.9M53.1M40.8M12.8M12.6M
Other Non-Operating Income-65.4M-17.2M-27.1M-120.0K-8.2M
Pre-tax Income i91.7M209.0M171.3M260.0M269.4M
Income Tax i-32.1M40.4M28.0M36.2M15.5M
Effective Tax Rate % i-35.0%19.3%16.4%13.9%5.7%
Net Income i123.8M168.6M143.3M223.8M253.9M
Net Margin % i6.5%8.4%6.9%10.1%12.1%
Key Metrics
EBITDA i264.9M332.3M284.1M309.0M328.6M
EPS (Basic) i$5.38$7.06$5.98$9.40$10.41
EPS (Diluted) i$5.37$7.03$5.95$9.17$10.08
Basic Shares Outstanding i2301200023865000239550002380030524405921
Diluted Shares Outstanding i2301200023865000239550002380030524405921

Income Statement Trend

Helen of Troy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i18.9M18.5M29.1M33.4M45.1M
Short-term Investments i-----
Accounts Receivable i428.3M394.5M377.6M457.6M382.4M
Inventory i452.6M396.0M455.5M558.0M481.6M
Other Current Assets26.1M27.0M24.7M25.7M16.2M
Total Current Assets i931.7M843.9M892.0M1.1B971.9M
Non-Current Assets
Property, Plant & Equipment i122.5M113.3M105.9M93.7M75.3M
Goodwill i2.9B2.7B2.7B2.4B1.8B
Intangible Assets i566.8M536.7M553.9M537.8M357.3M
Long-term Investments-----
Other Non-Current Assets85.6M18.7M10.8M11.5M25.3M
Total Non-Current Assets i2.2B2.0B2.0B1.7B1.3B
Total Assets i3.1B2.8B2.9B2.8B2.3B
Liabilities
Current Liabilities
Accounts Payable i269.4M245.3M190.6M308.2M334.8M
Short-term Debt i9.4M6.2M6.1M1.9M1.9M
Current Portion of Long-term Debt-----
Other Current Liabilities62.1M56.5M54.0M58.2M65.0M
Total Current Liabilities i466.3M450.8M412.2M602.7M614.9M
Non-Current Liabilities
Long-term Debt i947.5M696.7M971.0M855.1M380.1M
Deferred Tax Liabilities i29.3M41.3M28.0M21.6M5.7M
Other Non-Current Liabilities5.6M12.4M13.7M16.8M23.4M
Total Non-Current Liabilities i982.4M750.4M1.0B893.4M409.2M
Total Liabilities i1.4B1.2B1.4B1.5B1.0B
Equity
Common Stock i2.3M2.4M2.4M2.4M2.4M
Retained Earnings i1.3B1.3B1.2B1.0B965.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.7B1.6B1.5B1.3B1.2B
Key Metrics
Total Debt i956.8M702.9M977.1M857.0M382.0M
Working Capital i465.5M393.1M479.9M479.4M357.0M

Balance Sheet Composition

Helen of Troy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i123.8M168.6M143.3M223.8M253.9M
Depreciation & Amortization i55.0M51.5M44.7M35.8M37.7M
Stock-Based Compensation i21.4M33.9M26.8M34.6M26.4M
Working Capital Changes i-42.7M91.1M77.6M-163.1M-89.8M
Operating Cash Flow i93.9M371.5M300.9M132.8M231.8M
Investing Activities
Capital Expenditures i180.0K1.6M69.0K5.3M0
Acquisitions i-229.4M49.5M-144.5M-366.2M0
Investment Purchases i-4.5M-9.6M00-
Investment Sales i2.5M622.0K00-
Investing Cash Flow i-233.0M42.1M-144.5M-360.9M0
Financing Activities
Share Repurchases i-103.2M-55.2M-18.4M-188.2M-203.3M
Dividends Paid i-----
Debt Issuance i1.1B1.7B935.8M998.2M0
Debt Repayment i-846.7M-1.9B-815.1M-529.6M-930.3M
Financing Cash Flow i146.4M-326.3M787.5M750.9M-200.0M
Free Cash Flow i83.1M269.4M33.4M62.8M215.4M
Net Change in Cash i7.2M87.2M944.0M522.8M31.8M

Cash Flow Trend

Helen of Troy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.46
Forward P/E 3.24
Price to Book 0.48
Price to Sales 0.32
PEG Ratio 0.00

Profitability Ratios

Profit Margin -17.89%
Operating Margin 1.52%
Return on Equity -23.99%
Return on Assets 4.30%

Financial Health

Current Ratio 1.70
Debt to Equity 74.29
Beta 0.84

Per Share Data

EPS (TTM) $-14.54
Book Value per Share $53.51
Revenue per Share $81.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hele605.1M4.460.48-23.99%-17.89%74.29
Procter & Gamble 374.8B24.587.3131.24%18.95%69.86
Colgate-Palmolive 68.9B23.9197.96398.04%14.54%832.51
Spectrum Brands 1.4B25.390.733.01%2.56%40.13
Edgewell Personal 1.1B17.330.694.12%2.94%90.06
Yatsen Holding 917.4M-1.340.28-15.08%-14.10%5.71

Financial data is updated regularly. All figures are in the company's reporting currency.