HELE
NASDAQ
BM
Helen of Troy Limited - Common Stock
$14.60
▲ +$0.11
(+0.76%)
Vol 662K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$489.4M
ROE
-48.2%
Margin
-36.2%
D/E
96.43
Beta
0.83
52W
$17–$69
Wall Street Consensus
10 analysts · Apr 20262
Strong Buy
4
Buy
4
Hold
0
Sell
0
Strong Sell
60.0%
Buy Rating
Price Chart
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.75 | $1.71 | $-0.04 |
| Sep 2025 | $0.54 | $0.59 | +$0.05 |
| Jun 2025 | $0.87 | $0.41 | $-0.46 |
| Mar 2025 | $2.45 | $2.33 | $-0.12 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $530.7M | $485.9M | $371.7M | $431.8M | $512.8M |
| Net Income | — | $49.6M | $50.9M | -$450.7M | -$308.6M | -$84.1M |
Fundamentals Trend
| Metric | 2025-08-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -48.2% | -21.8% | -21.8% | -48.2% | -48.2% | -48.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -71.5% | -17.9% | -17.9% | -36.2% | -36.2% | -36.2% |
| Gross Margin | 44.2% | 47.6% | 47.6% | 47.3% | 47.3% | 47.3% |
| D/E Ratio | 96.43 | 70.95 | 70.95 | 96.43 | 96.43 | 96.43 |
| Current Ratio | 1.71 | 1.70 | 1.70 | 1.71 | 1.71 | 1.71 |
Key Ratios
ROA (TTM)
-23.6%
P/S (TTM)
0.27
P/B
0.7
EPS (TTM)
$-28.70
CF/Share
$7.71
Rev Growth 3Y
-5.0%
52W High
$69.05
52W Low
$17.01
$17.01
52-Week Range
$69.05
Financial Health
Free Cash Flow
$5.8M
Net Debt
$919.7M
Cash
$27.1M
Total Debt
$946.9M
As of Nov 30, 2025
How does HELE compare to Consumer products peers?
Peer group: Micro-cap Consumer products (All) · 60 companies
HELE valuation vs Consumer products peers
P/E ratio
—
▼
0%
below
peers
(14.4)
vs Peers
vs Industry
Fair value
P/S ratio
0.3
▼
54%
below
peers
(0.6)
vs Peers
vs Industry
Undervalued
P/B ratio
0.8
▼
54%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(4.1%)
vs Peers
vs Industry
Low yield
HELE profitability vs Consumer products peers
ROE
-48.2%
▼
6888%
below
peers
(-0.7%)
vs Peers
vs Industry
Weak
Net margin
-36.2%
▼
2313%
below
peers
(-1.5%)
vs Peers
vs Industry
Weak
Gross margin
47.3%
▲
30%
above
peers
(36.5%)
vs Peers
vs Industry
Below avg
ROA
-23.6%
▼
7767%
below
peers
(-0.3%)
vs Peers
vs Industry
Weak
HELE financial health vs Consumer products peers
D/E ratio
96.4
▲
162%
above
peers
(36.7)
vs Peers
vs Industry
High debt
Current ratio
1.7
▼
18%
below
peers
(2.1)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▼
7%
below
peers
(0.9)
vs Peers
vs Industry
Less volatile
HELE fundamentals radar
HELE
Peer median
Industry
HELE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HELE vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
GRASS BRIAN
Chief Financial Officer · Mar 06
60716 shs
UZZELL GEORGE SCOTT
Chief Executive Officer · Mar 06
109289 shs
MEEKER TIMOTHY F
Director · Mar 02
1429 shs
BERRY KRISTA
Director · Mar 02
1429 shs
WOODY DARREN G
Director · Mar 02
1429 shs
CARSON VINCENT D
Director · Mar 02
1429 shs
CASE THURMAN K
Director · Mar 02
1429 shs
OTERO ELENA
Director · Mar 02
1429 shs
GOMEZ SADES TABATA LORENA
Director · Mar 02
1429 shs
RAFF BERYL BETH
Director · Mar 02
1429 shs
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As of Dec 31, 2025