Helen of Troy (HELE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.9B
Gross Profit
914.4M
47.93%
Operating Income
209.0M
10.96%
Net Income
123.8M
6.49%
EPS (Diluted)
$5.37
Balance Sheet Metrics
Total Assets
3.1B
Total Liabilities
1.4B
Shareholders Equity
1.7B
Debt to Equity
0.86
Cash Flow Metrics
Operating Cash Flow
93.9M
Free Cash Flow
83.1M
Revenue & Profitability Trend
Helen of Troy Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 2.0B | 2.1B | 2.2B | 2.1B |
| Cost of Goods Sold | 993.3M | 1.1B | 1.2B | 1.3B | 1.2B |
| Gross Profit | 914.4M | 948.7M | 899.4M | 953.2M | 927.3M |
| Operating Expenses | 705.4M | 669.4M | 660.2M | 680.3M | 637.0M |
| Operating Income | 209.0M | 279.3M | 239.2M | 272.9M | 290.3M |
| Pre-tax Income | 91.7M | 209.0M | 171.3M | 260.0M | 269.4M |
| Income Tax | -32.1M | 40.4M | 28.0M | 36.2M | 15.5M |
| Net Income | 123.8M | 168.6M | 143.3M | 223.8M | 253.9M |
| EPS (Diluted) | $5.37 | $7.03 | $5.95 | $9.17 | $10.08 |
Income Statement Trend
Helen of Troy Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 931.7M | 843.9M | 892.0M | 1.1B | 971.9M |
| Non-Current Assets | 2.2B | 2.0B | 2.0B | 1.7B | 1.3B |
| Total Assets | 3.1B | 2.8B | 2.9B | 2.8B | 2.3B |
| Liabilities | |||||
| Current Liabilities | 466.3M | 450.8M | 412.2M | 602.7M | 614.9M |
| Non-Current Liabilities | 982.4M | 750.4M | 1.0B | 893.4M | 409.2M |
| Total Liabilities | 1.4B | 1.2B | 1.4B | 1.5B | 1.0B |
| Equity | |||||
| Total Shareholders Equity | 1.7B | 1.6B | 1.5B | 1.3B | 1.2B |
Balance Sheet Composition
Helen of Troy Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 123.8M | 168.6M | 143.3M | 223.8M | 253.9M |
| Operating Cash Flow | 93.9M | 371.5M | 300.9M | 132.8M | 231.8M |
| Investing Activities | |||||
| Capital Expenditures | 180.0K | 1.6M | 69.0K | 5.3M | 0 |
| Investing Cash Flow | -233.0M | 42.1M | -144.5M | -360.9M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 146.4M | -326.3M | 787.5M | 750.9M | -200.0M |
| Free Cash Flow | 83.1M | 269.4M | 33.4M | 62.8M | 215.4M |
Cash Flow Trend
Helen of Troy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.98
Forward P/E
3.38
Price to Book
0.36
Price to Sales
0.32
PEG Ratio
3.38
Profitability Ratios
Profit Margin
6.49%
Operating Margin
13.41%
Return on Equity
7.45%
Return on Assets
4.47%
Financial Health
Current Ratio
2.00
Debt to Equity
57.20
Beta
0.86
Per Share Data
EPS (TTM)
$5.37
Book Value per Share
$73.65
Revenue per Share
$82.90
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hele | 613.3M | 4.98 | 0.36 | 7.45% | 6.49% | 57.20 |
| Procter & Gamble | 376.0B | 25.45 | 7.30 | 30.29% | 18.46% | 64.98 |
| Colgate-Palmolive | 71.9B | 25.12 | 197.92 | 451.26% | 14.52% | 1,128.10 |
| Spectrum Brands | 1.3B | 24.71 | 0.70 | 2.82% | 2.01% | 37.97 |
| Edgewell Personal | 1.1B | 14.08 | 0.75 | 5.53% | 3.81% | 97.56 |
| Yatsen Holding | 1.0B | - | 0.33 | -16.53% | -17.05% | 5.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.