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Helen of Troy Limited (HELE) 10-Year Financial Performance & Capital Metrics

HELE • • Industrial / General
Consumer DefensiveHousehold ProductsSpecialty Tools & AccessoriesPersonal Care Tools
AboutHelen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containers, and organization products; coffee makers, grinders, manual pour overs, and tea kettles; household cleaning products, shower organization, and bathroom accessories; feeding and drinking products, child seating products, cleaning tools, and nursery accessories; insulated water bottles, hydration packs, drinkware, mugs, food containers, lunch containers, insulated totes, soft coolers, and accessories; and technical and outdoor sports packs, travel packs, luggage, daypacks, and everyday packs. The Health & Wellness segment provides thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, and humidifiers; faucet mount water-filtration systems and pitcher-based water filtration systems; and air purifiers, heaters, fans, and humidifiers. The Beauty segment offers grooming brushes, tools, and decorative hair accessories; and shampoos, liquid hair styling, and treatment and conditioning products, as well as hair appliances. The company sells its products through mass merchandisers, drugstore chains, warehouse clubs, home improvement stores, grocery and specialty stores, beauty supply and e-commerce retailers, wholesalers, and various types of distributors, as well as directly to consumers under the OXO, Good Grips, Hydro Flask, Soft Works, OXO tot, OXO Brew, OXO Strive, OXO Outdoor, Osprey, PUR, Honeywell, Braun, Vicks, Drybar, Hot Tools, Revlon, and Bed Head brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.Show more
  • Revenue $1.91B -4.9%
  • EBITDA $198M -36.6%
  • Net Income $124M -26.6%
  • EPS (Diluted) 5.37 -23.6%
  • Gross Margin 47.93% +1.3%
  • EBITDA Margin 10.37% -33.4%
  • Operating Margin 7.48% -42.4%
  • Net Margin 6.49% -22.9%
  • ROE 7.45% -30.9%
  • ROIC 4.33% -47.3%
  • Debt/Equity 0.57 +32.4%
  • Interest Coverage 2.75 -44.0%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Share count reduced 3.8% through buybacks
  • ✓Trading at only 0.3x book value

✗Weaknesses

  • ✗Weak momentum: RS Rating 16 (bottom 16%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.82%
5Y2.24%
3Y-4.98%
TTM-5.69%

Profit (Net Income) CAGR

10Y-0.58%
5Y-4.07%
3Y-17.92%
TTM-785.74%

EPS CAGR

10Y1.74%
5Y-2.26%
3Y-16.34%
TTM-797.37%

ROCE

10Y Avg11.47%
5Y Avg11.38%
3Y Avg8.43%
Latest5.65%

Peer Comparison

Personal Care Tools
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SPBSpectrum Brands Holdings, Inc.1.48B63.4716.44-5.23%3.56%5.23%11.18%0.34
RAYRaytech Holding Limited Ordinary Shares9.11M3.066.3817.57%12.49%23.65%68.31%
HELEHelen of Troy Limited450.6M19.533.64-4.86%-43.98%-92.99%18.45%0.57
NWLNewell Brands Inc.1.79B4.28-8.23-6.77%-0.33%-0.89%13.21%1.86

Profit & Loss

Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025
Sales/Revenue+1.39B1.4B1.48B1.56B1.71B2.1B2.22B2.07B2.01B1.91B
Revenue Growth %-0.04%0%0.06%0.06%0.09%0.23%0.06%-0.07%-0.03%-0.05%
Cost of Goods Sold+866.84M824.12M867.65M923.04M972.97M1.17B1.27B1.17B1.06B993.26M
COGS % of Revenue0.62%0.59%0.59%0.59%0.57%0.56%0.57%0.57%0.53%0.52%
Gross Profit+525.73M573.42M611.2M641.11M734.47M927.3M953.19M899.35M948.66M914.41M
Gross Margin %0.38%0.41%0.41%0.41%0.43%0.44%0.43%0.43%0.47%0.48%
Gross Profit Growth %-0.12%0.09%0.07%0.05%0.15%0.26%0.03%-0.06%0.05%-0.04%
Operating Expenses+409.44M403.75M442.14M441.73M556.22M645.81M680.64M687.56M688.07M771.66M
OpEx % of Revenue0.29%0.29%0.3%0.28%0.33%0.31%0.31%0.33%0.34%0.4%
Selling, General & Admin368.01M356.46M374.58M414.84M484.5M569.71M611.03M595.9M621.74M622.65M
SG&A % of Revenue0.26%0.26%0.25%0.27%0.28%0.27%0.27%0.29%0.31%0.33%
Research & Development10M11.8M13.5M13M17.8M53.4M54M47.8M56.5M53.9M
R&D % of Revenue0.01%0.01%0.01%0.01%0.01%0.03%0.02%0.02%0.03%0.03%
Other Operating Expenses29.83M35.49M54.05M13.89M53.91M22.7M15.6M43.86M9.84M95.11M
Operating Income+116.29M169.66M169.06M199.38M178.25M281.49M272.55M211.79M260.59M142.75M
Operating Margin %0.08%0.12%0.11%0.13%0.1%0.13%0.12%0.1%0.13%0.07%
Operating Income Growth %-0.28%0.46%-0%0.18%-0.11%0.58%-0.03%-0.22%0.23%-0.45%
EBITDA+151.18M205.84M202.79M229.31M215.66M319.21M308.38M256.47M312.09M197.8M
EBITDA Margin %0.11%0.15%0.14%0.15%0.13%0.15%0.14%0.12%0.16%0.1%
EBITDA Growth %-0.25%0.36%-0.01%0.13%-0.06%0.48%-0.03%-0.17%0.22%-0.37%
D&A (Non-Cash Add-back)34.89M36.17M33.73M29.93M37.41M37.72M35.83M44.68M51.5M55.05M
EBIT146.13M173.53M193.06M201.66M220.36M290.89M275.05M242.25M249.82M213.56M
Net Interest Income+-10.59M-14.45M-13.97M-11.72M-12.71M-12.62M-12.84M-40.75M-53.06M-51.92M
Interest Income504K000000000
Interest Expense11.1M14.86M13.95M11.72M12.71M12.62M12.84M40.75M53.06M51.92M
Other Income/Expense-10.28M-13.95M-13.62M-11.38M-12.31M-12.06M-12.58M-40.5M-51.55M-51.08M
Pretax Income+106.01M155.72M155.44M188M165.94M269.43M259.97M171.29M209.04M91.66M
Pretax Margin %0.08%0.11%0.11%0.12%0.1%0.13%0.12%0.08%0.1%0.05%
Income Tax+18.59M9.2M26.56M13.78M13.61M15.48M36.2M28.02M40.45M-32.09M
Effective Tax Rate %0.95%0.9%0.29%0.9%0.92%0.94%0.86%0.84%0.81%1.35%
Net Income+101.23M140.69M44.45M168.54M152.33M253.95M223.76M143.27M168.59M123.75M
Net Margin %0.07%0.1%0.03%0.11%0.09%0.12%0.1%0.07%0.08%0.06%
Net Income Growth %-0.23%0.39%-0.68%2.79%-0.1%0.67%-0.12%-0.36%0.18%-0.27%
Net Income (Continuing)92.99M144.31M128.88M174.22M152.33M253.95M223.76M143.27M168.59M123.75M
Discontinued Operations8.24M000000000
Minority Interest0000000000
EPS (Diluted)+3.235.174.736.626.0210.089.175.957.035.37
EPS Growth %-0.29%0.6%-0.09%0.4%-0.09%0.67%-0.09%-0.35%0.18%-0.24%
EPS (Basic)3.295.244.766.686.0610.169.275.987.065.38
Diluted Shares Outstanding28.75M27.89M27.25M26.3M25.32M25.2M24.41M24.09M23.97M23.07M
Basic Shares Outstanding31.34M27.21M9.4M25.46M25.32M25.19M24.4M24.08M23.98M23.04M
Dividend Payout Ratio----------

Balance Sheet

Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025
Total Current Assets+772.72M556.08M555.31M604.86M682.84M971.94M1.08B892.04M843.92M931.71M
Cash & Short-Term Investments225.8M23.09M20.74M11.87M24.47M45.12M33.38M29.07M18.5M18.87M
Cash Only225.8M23.09M20.74M11.87M24.47M45.12M33.38M29.07M18.5M18.87M
Short-Term Investments0000000000
Accounts Receivable217.9M229.42M275.91M280.28M348.02M389.17M463.05M382.76M402.41M434.13M
Days Sales Outstanding57.1159.9268.165.474.467.6876.0267.4173.2583.06
Inventory301.61M289.12M251.51M302.34M256.31M481.61M557.99M455.49M396M452.62M
Days Inventory Outstanding127128.05105.81119.5596.15150.05160.35141.69136.82166.33
Other Current Assets014.4M0044.81M39.87M1.94M24.72M27.01M26.1M
Total Non-Current Assets+1.1B1.26B1.07B1.04B1.22B1.29B1.74B2.02B1.99B2.2B
Property, Plant & Equipment130.47M134.94M123.5M130.34M164.75M169.07M243.14M390.54M372.61M365.09M
Fixed Asset Turnover10.67x10.36x11.97x12.00x10.36x12.41x9.14x5.31x5.38x5.23x
Goodwill583M698.93M602.32M602.32M739.9M739.9M948.87M1.07B1.07B1.18B
Intangible Assets375.75M419.49M302.92M291.53M300.95M357.26M537.85M553.88M536.7M566.76M
Long-Term Investments002.2M218K23K33K2.92M1.82M1.19M302K
Other Non-Current Assets6.09M1.71M18.42M12.28M784K3.54M4.97M6.17M13.82M17.66M
Total Assets+1.87B1.81B1.62B1.65B1.9B2.26B2.82B2.91B2.84B3.13B
Asset Turnover0.74x0.77x0.91x0.95x0.90x0.93x0.79x0.71x0.71x0.61x
Asset Growth %0.13%-0.03%-0.11%0.02%0.15%0.19%0.25%0.03%-0.03%0.1%
Total Current Liabilities+268.76M289.37M297.09M312.03M338.9M614.89M602.69M412.16M450.81M466.26M
Accounts Payable103.71M105.65M129.34M143.56M152.67M334.81M308.18M190.6M245.35M269.4M
Days Payables Outstanding43.6746.7954.4156.7757.27104.3188.5659.2984.7799
Short-Term Debt22.64M24.4M1.88M1.88M1.88M1.88M1.88M6.06M6.25M9.38M
Deferred Revenue (Current)0000000000
Other Current Liabilities6.36M36.35M34.88M47.25M45.03M65.01M58.23M54.03M56.47M62.14M
Current Ratio2.88x1.92x1.87x1.94x2.01x1.58x1.80x2.16x1.87x2.00x
Quick Ratio1.75x0.92x1.02x0.97x1.26x0.80x0.87x1.06x0.99x1.03x
Cash Conversion Cycle140.44141.18119.49128.19113.28113.42147.81149.81125.31150.39
Total Non-Current Liabilities+670.84M502.96M309.77M340.87M403.26M409.25M893.42M1.01B750.37M982.38M
Long-Term Debt597.27M461.21M287.99M318.9M337.42M341.75M811.33M928.35M659.42M907.52M
Capital Lease Obligations000040.86M38.35M43.74M42.67M37.26M39.95M
Deferred Tax Liabilities44.12M20.09M7.1M5.75M4.22M5.74M21.58M28.05M41.25M29.28M
Other Non-Current Liabilities26.61M21.66M14.69M16.22M20.76M23.42M16.76M13.68M12.43M5.63M
Total Liabilities939.6M792.33M606.86M652.9M742.16M1.02B1.5B1.42B1.2B1.45B
Total Debt+619.91M485.62M289.87M320.78M380.17M381.98M856.96M977.08M702.93M956.84M
Net Debt394.11M461.77M269.13M308.91M355.7M336.86M823.58M948.01M684.43M937.98M
Debt / Equity0.67x0.48x0.29x0.32x0.33x0.31x0.65x0.66x0.43x0.57x
Debt / EBITDA4.10x2.36x1.43x1.40x1.76x1.20x2.78x3.81x2.25x4.84x
Net Debt / EBITDA2.61x2.24x1.33x1.35x1.65x1.06x2.67x3.70x2.19x4.74x
Interest Coverage10.48x11.42x12.12x17.01x14.03x22.31x21.22x5.20x4.91x2.75x
Total Equity+930.04M1.02B1.01B996.64M1.16B1.24B1.33B1.49B1.64B1.68B
Equity Growth %0.03%0.1%-0.01%-0.02%0.17%0.07%0.07%0.12%0.1%0.03%
Book Value per Share32.3536.6037.2237.8945.8849.1954.3861.8068.3172.99
Total Shareholders' Equity930.04M1.02B1.01B996.64M1.16B1.24B1.33B1.49B1.64B1.68B
Common Stock2.77M2.7M2.66M2.5M2.52M2.44M2.38M2.4M2.38M2.29M
Retained Earnings728.53M798.13M780.49M746.37M898.17M965.17M1.02B1.16B1.28B1.31B
Treasury Stock0000000000
Accumulated OCI665K1.17M631K1.19M-7M-11.66M202K4.95M2.1M2.28M
Minority Interest0000000000

Cash Flow

Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025
Cash from Operations+185.26M228.5M224.21M195.3M271.29M314.11M140.82M208.24M306.07M113.21M
Operating CF Margin %0.13%0.16%0.15%0.12%0.16%0.15%0.06%0.1%0.15%0.06%
Operating CF Growth %0.04%0.23%-0.02%-0.13%0.39%0.16%-0.55%0.48%0.47%-0.63%
Net Income101.23M140.69M128.88M174.22M152.33M253.95M223.76M143.27M168.59M123.75M
Depreciation & Amortization42.75M44.34M33.73M29.93M37.41M37.72M35.83M44.68M51.5M55.05M
Stock-Based Compensation8.48M15.5M15.05M22.05M22.93M26.42M34.62M26.75M33.87M21.38M
Deferred Taxes-464K-7.25M21.26M7.64M-5.7M-4.4M-8.87M-2.24M13.21M0
Other Non-Cash Items24.91M16.12M23.33M-3.69M45.02M18.65M8.12M11.34M-14.63M-12.34M
Working Capital Changes8.36M19.1M1.95M-34.84M19.3M-18.23M-152.64M-15.57M53.52M-74.63M
Change in Receivables-3.6M-6.83M-34.38M-5.78M-57.42M-38.15M-66.83M83.62M-18.67M-23.08M
Change in Inventory-17.61M18.97M29.37M-50.83M45.48M-220.82M-45.91M110.3M58.19M-40.6M
Change in Payables7.04M5.8M23.69M14.22M7.17M175.78M-43.74M-115.93M54.4M20.46M
Cash from Investing+-63.75M-229.85M35.63M-25.25M-273.62M-98.67M-438.91M-319.33M5.45M-263.09M
Capital Expenditures-20.6M-20.62M-13.61M-26.39M-17.76M-98.67M-78.04M-174.86M-36.64M-30.07M
CapEx % of Revenue0.01%0.01%0.01%0.02%0.01%0.05%0.04%0.08%0.02%0.02%
Acquisitions----------
Investments----------
Other Investing7K32K49.23M03K05.3M69K49.46M-1.75M
Cash from Financing+91.99M-201.36M-262.19M-178.92M14.92M-194.78M286.35M106.78M-322.09M150.25M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing-12M-595K00000000
Net Change in Cash----------
Free Cash Flow+164.66M207.88M210.6M168.92M253.53M215.44M62.78M33.38M269.42M83.14M
FCF Margin %0.12%0.15%0.14%0.11%0.15%0.1%0.03%0.02%0.13%0.04%
FCF Growth %-0.04%0.26%0.01%-0.2%0.5%-0.15%-0.71%-0.47%7.07%-0.69%
FCF per Share5.737.457.736.4210.018.552.571.3911.243.60
FCF Conversion (FCF/Net Income)1.83x1.62x5.04x1.16x1.78x1.24x0.63x1.45x1.82x0.91x
Interest Paid13.99M9.98M13.54M11.29M12.78M11.64M11.69M43.69M52.54M50.15M
Taxes Paid16.59M15.95M6.08M4.28M23.28M19.69M22.83M37.08M28.86M40.84M

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)11.04%14.42%4.37%16.76%14.12%21.15%17.44%10.18%10.79%7.45%
Return on Invested Capital (ROIC)6.58%9.06%9.17%11.55%9.47%13.65%10.97%6.92%8.21%4.33%
Gross Margin37.75%41.03%41.33%40.99%43.02%44.18%42.87%43.39%47.31%47.93%
Net Margin7.27%10.07%3.01%10.78%8.92%12.1%10.06%6.91%8.41%6.49%
Debt / Equity0.67x0.48x0.29x0.32x0.33x0.31x0.65x0.66x0.43x0.57x
Interest Coverage10.48x11.42x12.12x17.01x14.03x22.31x21.22x5.20x4.91x2.75x
FCF Conversion1.83x1.62x5.04x1.16x1.78x1.24x0.63x1.45x1.82x0.91x
Revenue Growth-3.64%0.36%5.82%5.77%9.16%22.92%5.93%-6.78%-3.26%-4.86%

Revenue by Segment

2016201720182019202020212022202320242025
Beauty & Wellness-------1.16B1.09B1B
Beauty & Wellness Growth---------5.90%-8.02%
Home & Outdoor------865.84M915.68M916.38M906.33M
Home & Outdoor Growth-------5.76%0.08%-1.10%
Health & Wellness------777.08M---
Health & Wellness Growth----------
Beauty439.18M355.78M349.32M345.13M381.07M481.25M580.43M---
Beauty Growth--18.99%-1.81%-1.20%10.41%26.29%20.61%---
Healthcare Home Environment642.74M632.77M682.61M695.22M685.4M890.19M----
Healthcare Home Environment Growth--1.55%7.88%1.85%-1.41%29.88%----
Housewares310.66M418.13M457.82M523.81M640.97M727.35M----
Housewares Growth-34.59%9.49%14.41%22.37%13.48%----
Nutritional Supplements153.13M130.54M--------
Nutritional Supplements Growth--14.75%--------

Revenue by Geography

2016201720182019202020212022202320242025
UNITED STATES---1.22B1.36B1.67B1.74B1.54B1.48B1.36B
UNITED STATES Growth----11.09%22.76%4.31%-11.46%-3.95%-8.21%
EMEA---143.02M138.86M183.4M214.58M268.15M284.43M294.95M
EMEA Growth-----2.91%32.08%17.00%24.96%6.07%3.70%
Asia Pacific---90.07M99.38M118M109.75M115.63M116.16M125.43M
Asia Pacific Growth----10.33%18.74%-6.99%5.35%0.46%7.98%
CANADA---66.86M71.42M92.15M101.62M108.42M82.12M82.5M
CANADA Growth----6.82%29.03%10.27%6.69%-24.25%0.46%
Latin America---42.39M40.43M38.93M59.31M41.62M44.2M48.03M
Latin America Growth-----4.62%-3.73%52.35%-29.82%6.21%8.67%
Segment Geographical International Outside U S312.24M295.57M320.86M-------
Segment Geographical International Outside U S Growth--5.34%8.56%-------

Frequently Asked Questions

Valuation & Price

Helen of Troy Limited (HELE) has a price-to-earnings (P/E) ratio of 3.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Helen of Troy Limited (HELE) reported $1.80B in revenue for fiscal year 2025. This represents a 53% increase from $1.18B in 2012.

Helen of Troy Limited (HELE) saw revenue decline by 4.9% over the past year.

Helen of Troy Limited (HELE) reported a net loss of $792.5M for fiscal year 2025.

Dividend & Returns

Helen of Troy Limited (HELE) has a return on equity (ROE) of 7.5%. This is below average, suggesting room for improvement.

Helen of Troy Limited (HELE) generated $80.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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