Helen of Troy Limited (HELE)
NASDAQ: HELE
· Real-Time Price · USD
23.25
-0.32 (-1.36%)
At close: Aug 15, 2025, 2:34 PM
Helen of Troy Ratios and Metrics
Financials in USD. Fiscal
year is
March - February.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
PE Ratio | -0.34 | 6.18 | 8.44 | 17.89 | 101.32 | 17.37 | 8.21 | 26.84 | 25.63 | 18.68 | 11.40 | 24.15 | 44.92 | 31.00 | 19.17 | 28.08 | 22.96 | 60.49 | 14.98 | 14.99 | 18.93 |
PEG Ratio | 0.00 | 2.68 | 0.04 | 0.09 | -1.18 | -0.4 | 0.05 | 1.26 | -0.68 | -0.62 | 0.17 | 1.00 | -1.21 | -0.65 | 0.40 | -3.13 | 0.15 | -0.83 | -6.46 | 0.34 | -0.01 |
PS Ratio | 1.66 | 2.59 | 3.16 | 2.57 | 6.03 | 6.07 | 4.54 | 5.98 | 4.88 | 5.58 | 4.23 | 5.68 | 8.70 | 8.48 | 9.29 | 12.13 | 9.67 | 10.53 | 7.91 | 9.87 | 10.84 |
PB Ratio | 0.50 | 0.75 | 1.03 | 0.78 | 1.62 | 1.81 | 1.57 | 1.96 | 1.53 | 1.82 | 1.62 | 2.12 | 3.26 | 3.72 | 4.28 | 4.55 | 4.35 | 4.33 | 4.17 | 4.00 | 3.74 |
P/FCF Ratio | 10.58 | 46.48 | 8.77K | 30.67 | 155.41 | 44.55 | 38.01 | -1.42K | 21.21 | 20.79 | 25.86 | -40.34 | -38.55 | 45.11 | 162.51 | -386.87 | -77.63 | -360.42 | 85.06 | 61.86 | 52.84 |
P/OCF Ratio | 10.58 | 35.96 | 201.42 | 27.31 | 99.30 | 40.34 | 33.37 | 445.05 | 19.13 | 17.04 | 18.92 | -80.04 | -115.01 | 33.82 | 108.91 | 1.14K | -82.54 | 83.36 | 79.45 | 56.05 | 49.17 |
OCF/S Ratio | 0.16 | 0.07 | 0.02 | 0.09 | 0.06 | 0.15 | 0.14 | 0.01 | 0.26 | 0.33 | 0.22 | -0.07 | -0.08 | 0.25 | 0.09 | 0.01 | -0.12 | 0.13 | 0.10 | 0.18 | 0.22 |
Debt / Equity Ratio | 0.74 | 0.57 | 0.03 | 0.48 | 0.51 | 0.43 | 0.49 | 0.03 | 0.58 | 0.66 | 0.77 | 0.87 | 0.85 | 0.65 | 0.36 | 0.40 | 0.46 | 0.31 | 0.40 | 0.26 | 0.30 |
Quick Ratio | 0.74 | 1.03 | 1.05 | 0.85 | 0.90 | 0.99 | 0.98 | 0.96 | 0.96 | 1.06 | 1.12 | 1.02 | 0.93 | 0.87 | 0.93 | 0.81 | 0.90 | 0.80 | 1.18 | 1.20 | 1.31 |
Current Ratio | 1.70 | 2.00 | 1.92 | 1.77 | 1.94 | 1.87 | 1.76 | 1.88 | 1.94 | 2.16 | 2.15 | 2.12 | 1.95 | 1.80 | 1.86 | 1.82 | 1.85 | 1.58 | 1.82 | 1.90 | 2.07 |
Asset Turnover | 0.14 | 0.16 | 0.18 | 0.16 | 0.15 | 0.17 | 0.19 | 0.17 | 0.17 | 0.17 | 0.18 | 0.16 | 0.16 | 0.21 | 0.25 | 0.20 | 0.23 | 0.23 | 0.28 | 0.24 | 0.21 |
Interest Coverage | -29.48 | 0.14 | 6.18 | 2.64 | 2.58 | 5.63 | 8.32 | 3.43 | 2.89 | 3.82 | 5.87 | 5.12 | 7.76 | 15.10 | 28.08 | 20.35 | 21.65 | 8.04 | 34.42 | 35.51 | 14.82 |
Return on Equity | -0.37 | 0.03 | 0.03 | 0.01 | n/a | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | 0.05 | 0.02 | 0.07 | 0.07 | 0.05 |
Return on Assets | -0.17 | 0.02 | 0.02 | 0.01 | n/a | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 |
Return on Invested Capital | -0.2 | n/a | 0.02 | 0.01 | n/a | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 | 0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.47 | 0.49 | 0.49 | 0.46 | 0.49 | 0.48 | 0.48 | 0.47 | 0.45 | 0.43 | 0.46 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.41 | 0.45 | 0.45 | 0.43 | 0.43 |
Net Profit Margin | -1.21 | 0.10 | 0.09 | 0.04 | 0.01 | 0.09 | 0.14 | 0.06 | 0.05 | 0.07 | 0.09 | 0.06 | 0.05 | 0.07 | 0.12 | 0.11 | 0.11 | 0.04 | 0.13 | 0.16 | 0.14 |
Pretax Profit Margin | -1.13 | -0.02 | 0.12 | 0.05 | 0.04 | 0.11 | 0.17 | 0.07 | 0.06 | 0.08 | 0.11 | 0.07 | 0.06 | 0.08 | 0.14 | 0.13 | 0.11 | 0.04 | 0.15 | 0.18 | 0.13 |
Operating Profit Margin | -1.1 | 0.00 | 0.14 | 0.07 | 0.08 | 0.14 | 0.19 | 0.10 | 0.09 | 0.11 | 0.14 | 0.09 | 0.07 | 0.09 | 0.14 | 0.14 | 0.12 | 0.05 | 0.16 | 0.19 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.1 | 0.03 | 0.14 | 0.10 | 0.11 | 0.18 | 0.16 | 0.13 | 0.12 | 0.14 | 0.16 | 0.12 | 0.09 | 0.04 | 0.16 | 0.16 | 0.14 | 0.09 | 0.17 | 0.20 | 0.16 |