HELE Helen of Troy Limited - Common Stock
NASDAQ · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 8, 2026
$26.74
· of 52w range
· above low
· to high
$13.8552w low
$30.6852w high
Market Cap (MRQ)
$623M
P/E (TTM)
-1.5
EPS (TTM)
$-17.92
Revenue (TTM)
$1.82B
your badges
52W Range
$14–$31
Analyst Rating
BUY
Price Target
$31
P/E
-1.5
ROE
-39.8%
Net Profit Margin
-22.7%
Your badge strip is empty — pin a metric anywhere on this page.
HELE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.74
Market Cap (MRQ)
$623M
P/E (TTM)
-1.5
EPS (TTM)
$-17.92
Revenue (TTM)
$1.82B
ROE (TTM)
-39.8%
Debt/Equity (MRQ)
0.8
52W Range
$14–$31
HELE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 23, 1997 | 2-for-1 | Forward |
| July 2, 1996 | 2-for-1 | Forward |
| Oct. 2, 1992 | 3-for-2 | Forward |
| Sept. 27, 1983 | 2-for-1 | Forward |
About Helen of Troy Limited - Common Stock Company overview from Wikipedia
Helen of Troy Limited is an American publicly traded designer, developer and worldwide marketer of consumer brand-name housewares, health and home, and beauty products under owned and licensed brands. It is the parent corporation of OXO International Ltd., Kaz, Inc., Steel Technology, LLC, and Idelle Labs, Ltd, among others. The company is headquartered in Hamilton, Bermuda, with U.S. operations headquartered in El Paso, Texas. The company is named after the mythic figure Helen of Troy.
History
Helen of Troy Limited began as a wig store in Downtown El Paso in 1968 and expanded into the hair appliance business in 1975 by supplying hair salons with hair dryers and curling irons. In 1980, the son of the company's founder Louis Rubin, Jerry Rubin, entered into a licensing agreement with Vidal Sassoon. Since then, the company's growth has come through years of acquiring rights to use well-known global brands in the health and home, housewares, beauty and nutritional supplements categories, or by acquiring brands and companies outright.
The company underwent a notable tax inversion when it reorganized into a Bermuda company in 1993. This inversion prompted new federal legislation tightening the rules on inversion, which are colloquially known as the "Helen of Troy Rules."
In June 2004, the company paid $273.2 million for OXO International, a New York designer and maker of household tools. In January 2011, the company announced it has completed the acquisition of Kaz Incorporated for $271.5 million. Kaz provides consumer products serving health care and home environment needs including body thermometers, humidifiers, fans, and other products primarily under the licensed brands Vicks, Braun and Honeywell, as well as products under owned brands like Stinger, Softheat, and Kaz. In January 2012, Kaz acquired PŪR water purification products business from Procter & Gamble.
In 2014, the company implemented its succession plan, with Jerry Rubin stepping down as CEO, and the appointment of Julien R. Mininberg as CEO, effective March 1, 2014. Mininberg had been CEO and president of Helen of Troy's Healthcare/Home Environment segment.
In March 2016, the company acquired Steel Technology, LLC, which does business under the brand name Hydro Flask, for approximately $210 million in cash, subject to certain customary closing adjustments.
In December 2021, the company bought Osprey Packs, Inc for $414 million.
Company structure
Since that time, the company has grown organically and through acquisition and operates in three reportable business segments. The company divested its former Nutritional Supplements business in December 2017. By order of sales contribution, these are Health & Home, Housewares, and Beauty. Helen of Troy's sales were $1.49 billion in Fiscal Year 2018 (on a continuing operations basis, as reported).
As of February 2018, the company employed approximately 1,489 full-time employees worldwide. The company's US headquarters and Shared Services Center is in a northwest El Paso building, and the company has distribution facilities in Olive Branch, Mississippi, Southaven, Mississippi, and Arlington, Tennessee. The company also has offices in Marlborough, Massachusetts; Boston, Massachusetts; Cortez, Colorado; Bend, Oregon; New York City; Mexico City; Toronto; Sheffield; Bussigny-près-Lausanne; Macau; Shenzhen; and Hong Kong.
The company contracts with unaffiliated manufacturers, primarily in China and Mexico, to manufacture a significant portion of its finished goods for the Beauty appliances and accessories, Housewares, Healthcare, Water Filtration, and Home Environment product categories. The North American region of the grooming, skin and hair care category of the Beauty segment source most of their products from U.S. manufacturers. For fiscal years 2018, 2017, and 2016, finished goods manufactured by vendors in Asia comprised approximately 74%, 71%, and 70%, respectively, of total finished goods purchased.
Brands
Helen of Troy Limited, together with its subsidiaries, designs, develops, imports, markets, and distributes brand-name products in three reportable business segments: Health & Home, Housewares, and Beauty.
The Health and Home segment offers healthcare and home comfort products including thermometers, blood pressure monitors and humidifiers, faucet mount water filtration systems and pitcher-based water filtration systems, air purifiers, heaters, fans, humidifiers and dehumidifiers under the PUR, Honeywell, Braun, and Vicks brands.
The Housewares segment offers food and beverage preparation tools and gadgets, storage containers and organization products, household cleaning products, shower organization and bathroom accessories, feeding and drinking products, child seating, cleaning tools and nursery accessories, insulated water bottles, jugs, drinkware, travel mugs and food containers under the OXO, Good Grips, Hydro Flask, Soft Works, and OXO tot brands.
The Beauty segment offers hair care appliances (both retail and professional), grooming brushes, tools and decorative hair accessories, liquid hair styling, treatment and conditioning products under the Hot Tools and Drybar brands.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer products
industryConsumer products
employees1,854
countryBM
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.79B2017-02-28 → 2026-02-28
EPS$-39.082017-02-28 → 2026-02-28
Free Cash Flow$132M2017-02-28 → 2026-02-28
Net margin-22.7%2018-02-28 → 2026-02-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HELE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.55Y avg ≈13.8 | ≈13.8 | · | · | |
| P/S (TTM) | 0.35Y avg ≈1.2 | ≈1.2 | · | · | |
| P/B (MRQ) | 0.75Y avg ≈1.7 | ≈1.7 | · | · | |
| EV / EBITDA | -1.95Y avg ≈10.7 | ≈10.7 | · | · | |
| Price / FCF (TTM) | 7.75Y avg ≈37.6 | ≈37.6 | · | · | |
| Price / Cash Flow (TTM) | 5.65Y avg ≈14.2 | ≈14.2 | · | · | |
| EV / Revenue | 0.85Y avg ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | 10.55Y avg ≈49.3 | ≈49.3 | · | · | |
| Price / Tangible Book (MRQ) | 1.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HELE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 45.4%5Y avg ≈45.4% | ≈45.4% | · | · | |
| Operating Margin (TTM) | -17.3%5Y avg ≈-0.16% | ≈-0.16% | · | · | |
| EBITDA Margin (TTM) | -14.4%5Y avg ≈2.3% | ≈2.3% | · | · | |
| Pretax Margin (TTM) | -20.4%5Y avg ≈-2.4% | ≈-2.4% | · | · | |
| Net Profit Margin (TTM) | -22.7%5Y avg ≈-3.7% | ≈-3.7% | · | · | |
| ROA (TTM) | -17.4%5Y avg ≈-2.1% | ≈-2.1% | · | · | |
| ROE (TTM) | -39.8%5Y avg ≈-12.0% | ≈-12.0% | · | · | |
| ROIC | -53.1%5Y avg ≈-3.7% | ≈-3.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HELE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.85Y avg ≈0.6 | ≈0.6 | · | · | |
| Current Ratio (MRQ) | 1.85Y avg ≈1.9 | ≈1.9 | · | · | |
| Quick Ratio | 0.85Y avg ≈0.9 | ≈0.9 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.85Y avg ≈0.6 | ≈0.6 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HELE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -6.4%5Y avg ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 3Y | -4.8%5Y avg ≈-3.8% | ≈-3.8% | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | |
| EPS YoY | -23.6%5Y avg ≈-12.4% | ≈-12.4% | · | · | |
| Net Income YoY | -26.6%5Y avg ≈-14.2% | ≈-14.2% | · | · | |
| EPS CAGR 3Y | -16.3% | · | · | · | |
| Net Income CAGR 3Y | -17.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HELE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover | 2.15Y avg ≈2.3 | ≈2.3 | · | · | |
| Receivables Turnover | 4.55Y avg ≈4.9 | ≈4.9 | · | · | |
| Revenue / Employee | ≈$963.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-6.8%
Next Report
Oct 07, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.17 | $-0.00 | — | |
| March 31, 2026 | $0.83 | $0.72 | 15.4% | |
| Dec. 31, 2025 | $1.71 | $1.75 | -2.1% | |
| Sept. 30, 2025 | $0.59 | $0.54 | 10.0% | |
| June 30, 2025 | $0.41 | $0.87 | -52.7% | |
| March 31, 2025 | $2.33 | $2.45 | -4.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B | $1.39B | $1.45B | |
| Cost of Revenue | $971M | $993M | $1.06B | $1.17B | $1.27B | $1.17B | $973M | $923M | $868M | $824M | $867M | $846M | |
| Gross Profit | $816M | $914M | $949M | $899M | $953M | $927M | $734M | $641M | $611M | $573M | $526M | $600M | |
| R&D Expense | $54M | $54M | $56M | $48M | $54M | $53M | $18M | $13M | $14M | $12M | $12M | $7M | |
| SG&A Expense | $709M | $705M | $669M | $660M | $680M | $637M | $512M | $438M | $425M | $401M | $403M | $429M | |
| Operating Income | $-782M | $143M | $261M | $212M | $273M | $281M | $178M | $199M | $169M | $170M | $116M | $162M | |
| Interest Expense | · | · | $53M | $41M | $13M | $13M | $13M | $12M | $14M | $14M | $11M | $15M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $110.0K | $60.0K | |
| Other Non-op | $982.0K | $838.0K | $2M | $249.0K | $260.0K | $559.0K | $394.0K | $340.0K | $327.0K | $414.0K | $299.0K | $517.0K | |
| Pretax Income | $-839M | $92M | $209M | $171M | $260M | $269M | $166M | $188M | $155M | $156M | $106M | $147M | |
| Income Tax | $60M | $-32M | $40M | $28M | $36M | $15M | $14M | $14M | $9M | $11M | $13M | $16M | |
| Net Income | $-899M | $124M | $169M | $143M | $224M | $254M | $152M | $169M | $44M | $141M | $101M | · | |
| EPS (Basic) | $-39.08 | $5.38 | $7.06 | $5.98 | $9.27 | $10.16 | $6.06 | $6.46 | $1.64 | $5.11 | $3.58 | $4.59 | |
| EPS (Diluted) | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 | $1.63 | $5.04 | $3.52 | $4.52 | |
| Shares (Basic) | 23,002,000 | 23,012,000 | 23,865,000 | 23,955,000 | 24,142,000 | 24,985,000 | 25,118,000 | 26,073,000 | 27,077,000 | 27,522,000 | 28,273,000 | 28,579,000 | |
| Shares (Diluted) | 23,002,000 | 23,065,000 | 23,970,000 | 24,090,000 | 24,410,000 | 25,196,000 | 25,322,000 | 26,303,000 | 27,254,000 | 27,891,000 | 28,749,000 | 29,035,000 | |
| EBITDA | $-729M | $198M | $312M | $256M | $308M | $319M | · | $229M | $203M | $209M | $173M | $201M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $19M | $19M | $29M | $33M | $45M | $24M | $12M | $21M | $24M | $227M | $12M | |
| Receivables | $361M | $428M | $395M | $378M | $458M | $382M | $348M | $280M | $276M | $229M | $218M | $222M | |
| Inventory | $456M | $453M | $396M | $455M | $558M | $482M | $256M | $302M | $252M | $281M | $302M | $293M | |
| Prepaid Expense | $24M | $26M | $27M | $25M | $26M | $16M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Current Assets | $866M | $932M | $844M | $892M | $1.08B | $972M | $683M | $605M | $558M | $556M | $755M | $565M | |
| PP&E (Net) | $308M | $330M | $337M | $352M | $205M | $137M | $132M | $130M | $124M | $127M | $130M | $126M | |
| PP&E (Gross) | $502M | $530M | $506M | $531M | $366M | $277M | $264M | $254M | $239M | $229M | $224M | $208M | |
| Accum. Depreciation | $194M | $200M | $169M | $179M | $161M | $140M | $132M | $124M | $115M | $102M | $94M | $82M | |
| Goodwill | $472M | $1.18B | $1.07B | $1.07B | $949M | $740M | $740M | $602M | $602M | $602M | $583M | $550M | |
| Intangibles | $373M | $567M | $537M | $554M | $538M | $357M | $301M | $292M | $303M | $336M | $376M | $398M | |
| Other Non-current Assets | $20M | $18M | $15M | $8M | $8M | $4M | $807.0K | $13M | $21M | $1M | $2M | $13M | |
| Total Assets | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B | $1.62B | $1.81B | $1.63B | $1.62B | |
| Accounts Payable | $256M | $269M | $245M | $191M | $308M | $335M | $153M | $144M | $129M | $106M | $104M | $99M | |
| Accrued Liabilities | $200M | $161M | $181M | $201M | $272M | $271M | $183M | $165M | $168M | $148M | $141M | $141M | |
| Current Liabilities | $505M | $466M | $451M | $412M | $603M | $615M | $339M | $312M | $299M | $289M | $268M | $262M | |
| Capital Leases | $53M | $40M | $37M | $43M | $44M | $38M | $41M | · | · | · | · | · | |
| Deferred Tax | $3M | $29M | $41M | $28M | $22M | $6M | $4M | · | $7M | $20M | $27M | $53M | |
| Other Non-current Liabilities | $992.0K | $6M | $12M | $14M | $17M | $23M | $21M | $16M | $15M | $17M | $27M | $23M | |
| Total Liabilities | $1.32B | $1.45B | $1.20B | $1.42B | $1.50B | $1.02B | $742M | $653M | $609M | $792M | $919M | $749M | |
| Long-term Debt | $786M | $922M | $672M | $937M | $816M | $348M | $339M | $321M | $290M | $486M | $620M | $433M | |
| Total Debt | $781M | $917M | $666M | $934M | $813M | $344M | · | $321M | $290M | $486M | $624M | $433M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $413M | $1.31B | $1.28B | $1.16B | $1.02B | $965M | $898M | $746M | $780M | $798M | $729M | $722M | |
| AOCI | $-2M | $2M | $2M | $5M | $202.0K | $-12M | $-7M | $1M | $631.0K | $1M | $665.0K | $-76.0K | |
| Stockholders' Equity | $798M | $1.68B | $1.64B | $1.49B | $1.33B | $1.24B | $1.16B | $997M | $1.01B | $1.02B | $930M | $905M | |
| Liabilities + Equity | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B | $1.62B | $1.81B | $1.85B | $1.65B | |
| Shares Outstanding | 23,077,230 | 22,856,066 | 23,751,258 | 23,994,405 | 23,800,305 | 24,405,921 | 25,193,766 | 24,946,046 | 26,575,634 | 27,028,665 | 27,735,034 | 28,488,411 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $55M | $51M | $45M | $36M | $38M | $37M | $30M | $34M | $36M | $35M | $40M | |
| Stock-based Comp | $17M | $21M | $34M | $27M | $35M | $26M | $23M | $22M | $15M | $14M | $7M | $6M | |
| Deferred Tax | $38M | $-76M | $13M | $-2M | $-9M | $-4M | $-6M | · | · | · | · | · | |
| Amort. of Intangibles | $17M | $19M | $18M | $18M | $13M | $18M | $21M | $14M | $19M | $22M | $22M | $25M | |
| Restructuring | $3M | $15M | $19M | $27M | $380.0K | $350.0K | $3M | $4M | $2M | $0 | · | · | |
| Other Non-cash | $962M | $-11M | $39M | $-4M | $-145M | $-4M | · | $-25M | $131M | · | · | · | |
| Operating Cash Flow | $171M | $113M | $306M | $208M | $141M | $314M | $271M | $195M | $224M | $229M | $187M | $179M | |
| CapEx | $39M | $30M | $37M | $175M | $78M | $99M | $18M | $26M | $14M | $16M | $17M | $7M | |
| Investing Cash Flow | $-34M | $-263M | $5M | $-319M | $-439M | $-99M | $-274M | $-25M | $36M | $-230M | $-64M | · | |
| Debt Issued | $250M | $0 | $249M | $250M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $234M | $-6M | $2M | $230M | $-2M | $-2M | · | $-2M | $-26M | $-24M | $-22M | $-97M | |
| Stock Repurchased | $2M | $103M | $55M | $18M | $188M | $203M | $10M | $217M | $73M | $76M | $100M | $274M | |
| Net Stock Activity | $-2M | $-103M | $-55M | $-18M | $-188M | $-203M | · | $-217M | $-66M | $-75M | $-100M | $-274M | |
| Financing Cash Flow | $-137M | $150M | $-322M | $107M | $286M | $-195M | $15M | $-179M | $-262M | $-201M | $91M | · | |
| Net Change in Cash | $19.0K | $366.0K | $-11M | $-4M | $-12M | $21M | $13M | $-9M | $-2M | $-203M | $214M | · | |
| Taxes Paid | $27M | $41M | $29M | $37M | $23M | $20M | $23M | $4M | $6M | $16M | $17M | $17M | |
| Free Cash Flow | $132M | $83M | $269M | $33M | $63M | $215M | · | $169M | $211M | $208M | $165M | $172M | |
| Levered FCF | · | · | $227M | $-707.8K | $52M | $204M | · | $158M | $199M | $194M | $155M | $159M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% | 44.2% | · | · | 41.8% | 43.9% | 41.1% | 41.5% | |
| Operating Margin | -43.8% | 7.5% | 13.0% | 10.2% | 12.3% | 13.4% | · | · | 11.3% | 10.7% | 8.5% | 11.2% | |
| Net Margin | -50.3% | 6.5% | 8.4% | 6.9% | 10.1% | 12.1% | · | · | 3.0% | · | · | · | |
| Pretax Margin | -47.0% | 4.8% | 10.4% | 8.3% | 11.7% | 12.8% | · | · | 10.4% | 9.8% | 7.8% | 10.2% | |
| EBITDA Margin | -40.8% | 10.4% | 15.6% | 12.4% | 13.9% | 15.2% | · | · | 13.6% | 13.6% | 11.2% | 13.9% | |
| ROA | -34.3% | 4.2% | 5.9% | 5.0% | 8.8% | 12.2% | · | 10.3% | 2.6% | · | · | · | |
| ROE | -104.3% | 7.5% | 10.5% | 9.7% | 16.7% | 20.7% | · | 16.6% | 4.4% | · | · | · | |
| ROIC | -53.1% | 7.4% | 9.1% | 7.3% | 11.0% | 16.8% | · | 14.0% | 10.8% | 10.2% | 7.1% | 10.8% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 1.9 | 2.2 | 1.8 | 1.6 | · | 1.9 | 1.9 | 1.9 | 2.9 | 2.2 | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | · | 0.9 | 1.0 | 0.9 | 1.6 | 0.9 | |
| Debt / Equity | 1.0 | 0.5 | 0.4 | 0.6 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.5 | 0.4 | 0.6 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 4.9 | 5.2 | 21.2 | 22.3 | · | 17.0 | 12.1 | 11.1 | 11.8 | 10.8 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | · | · | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 2.1 | 2.3 | 2.5 | 2.3 | 2.4 | 3.2 | · | 3.3 | 3.3 | 2.9 | 3.1 | 2.9 | |
| Receivables Turnover | 4.5 | 4.6 | 5.2 | 5.0 | 5.3 | 5.7 | · | · | 5.9 | 6.9 | 7.0 | 6.6 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.59 | $73.65 | $68.94 | $62.05 | $55.77 | $50.78 | · | $39.95 | $38.17 | $37.77 | $33.53 | $31.75 | |
| Revenue / Share | $77.66 | $82.71 | $83.65 | $86.04 | $91.08 | $83.30 | · | · | $54.66 | $55.12 | $53.77 | $49.77 | |
| Cash Flow / Share | $7.44 | $4.91 | $12.77 | $8.64 | $5.77 | $12.47 | · | $7.43 | $8.23 | $8.19 | $6.44 | $6.15 | |
| Cash / Share | $0.82 | $0.83 | $0.78 | $1.21 | $1.40 | $1.85 | · | $0.48 | $0.78 | $0.85 | $8.14 | $0.43 | |
| EPS (TTM) | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 | $1.63 | $5.04 | $3.52 | $4.52 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -4.9% | -3.3% | -6.8% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -5.0% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -23.6% | 18.1% | -35.1% | -9.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -16.3% | -11.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -26.6% | 17.7% | -36.0% | -11.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -17.9% | -12.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B | $1.39B | $1.45B | |
| Net Income TTM | $-899M | $124M | $169M | $143M | $224M | $254M | $152M | $169M | $44M | $141M | $101M | · | |
| Market Cap | $407M | $1.26B | $2.97B | $2.70B | $4.90B | $5.29B | · | $2.80B | $2.39B | $2.64B | $2.64B | $2.18B | |
| Enterprise Value | $1.17B | $2.16B | $3.62B | $3.61B | $5.67B | $5.59B | · | $3.11B | $2.66B | $3.10B | $3.04B | $2.60B | |
| P/E | -0.5 | 10.2 | 17.8 | 18.9 | 22.4 | 21.5 | 27.3 | 17.5 | 55.2 | 19.4 | 27.1 | 17.0 | |
| P/S | 0.2 | 0.7 | 1.5 | 1.3 | 2.2 | 2.5 | · | 1.8 | 1.6 | 1.9 | 1.9 | 1.5 | |
| P/B | 0.5 | 0.7 | 1.8 | 1.8 | 3.7 | 4.3 | · | 2.8 | 2.4 | 2.6 | 2.8 | 2.4 | |
| P / Tangible Book | · | · | 87.3 | · | · | 37.2 | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 11.1 | 9.7 | 13.0 | 34.8 | 16.8 | · | 14.3 | 10.7 | 11.6 | 14.3 | 12.2 | |
| P / FCF | 3.1 | 15.1 | 11.0 | 81.0 | 78.0 | 24.6 | · | 16.6 | 11.4 | 12.7 | 16.1 | 12.7 | |
| EV / EBITDA | -1.6 | 10.9 | 11.6 | 14.1 | 18.4 | 17.5 | · | 13.5 | 13.1 | 14.9 | 17.6 | 12.9 | |
| EV / FCF | 8.9 | 25.9 | 13.4 | 108.1 | 90.4 | 25.9 | · | 18.4 | 12.6 | 14.9 | 18.5 | 15.1 | |
| EV / Revenue | 0.7 | 1.1 | 1.8 | 1.7 | 2.6 | 2.7 | · | 2.0 | 1.8 | 2.2 | 2.2 | 1.8 | |
| Earnings Yield | -221.5% | 9.8% | 5.6% | 5.3% | 4.5% | 4.7% | 3.7% | 5.7% | 1.8% | 5.2% | 3.7% | 5.9% |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402M | $470M | $513M | $432M | $372M | $486M | $531M | $474M | $417M | $489M | $550M | $492M | $475M | $485M | $559M | $521M | |
| Cost of Revenue | $217M | $260M | $272M | $241M | $197M | $250M | $271M | $258M | $214M | $250M | $286M | $262M | $259M | $275M | $302M | $300M | |
| Gross Profit | $185M | $210M | $240M | $191M | $175M | $236M | $259M | $216M | $203M | $240M | $264M | $230M | $216M | $210M | $257M | $221M | |
| SG&A Expense | $125M | $181M | $183M | $177M | $168M | $175M | $181M | $180M | $170M | $170M | $153M | $179M | $168M | $144M | $169M | $170M | |
| Operating Income | $60M | $-51M | $-8M | $-316M | $-407M | $2M | $75M | $35M | $31M | $66M | $107M | $47M | $41M | $54M | $77M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $14M | · | $13M | $9M | |
| Interest Income | · | · | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $0 | · | $100.0K | · | · | · | · | · | |
| Other Non-op | $218.0K | $214.0K | $211.0K | $249.0K | $308.0K | $370.0K | $198.0K | $170.0K | $100.0K | $1M | $180.0K | $148.0K | $137.0K | $64.0K | $5.0K | $113.0K | |
| Pretax Income | $48M | $-65M | $-24M | $-330M | $-421M | $-12M | $63M | $22M | $18M | $55M | $94M | $33M | $27M | $40M | $64M | $38M | |
| Income Tax | $13M | $-9M | $60M | $-21M | $30M | $-63M | $14M | $5M | $12M | $12M | $18M | $6M | $4M | $4M | $12M | $7M | |
| Net Income | $36M | $-56M | $-84M | $-309M | $-451M | $51M | $50M | $17M | $6M | $43M | $76M | $27M | $23M | $36M | $52M | $31M | |
| EPS (Basic) | $1.54 | $-2.34 | $-3.65 | $-13.44 | $-19.65 | $2.20 | $2.17 | $0.75 | $0.26 | $1.78 | $3.20 | $1.14 | $0.94 | $1.51 | $2.16 | $1.28 | |
| EPS (Diluted) | $1.51 | $-2.34 | $-3.65 | $-13.44 | $-19.65 | $2.20 | $2.17 | $0.74 | $0.26 | $1.76 | $3.19 | $1.14 | $0.94 | $1.50 | $2.15 | $1.28 | |
| Shares (Basic) | 23,265,000 | · | 23,035,000 | 22,959,000 | 22,943,000 | · | 22,853,000 | 22,814,000 | 23,524,000 | · | 23,743,000 | 23,918,000 | 24,049,000 | · | 23,991,000 | 23,969,000 | |
| Shares (Diluted) | 23,758,000 | · | 23,035,000 | 22,959,000 | 22,943,000 | · | 22,882,000 | 22,839,000 | 23,633,000 | · | 23,813,000 | 24,041,000 | 24,134,000 | · | 24,078,000 | 24,056,000 | |
| EBITDA | $74M | · | $-8M | $-316M | $-393M | · | $75M | $35M | $45M | · | $119M | $61M | $51M | · | $89M | $58M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $19M | $27M | $22M | $23M | $19M | $41M | $20M | $16M | $19M | $25M | $24M | $39M | · | $45M | $40M | |
| Receivables | $324M | $361M | $436M | $350M | $315M | $428M | $456M | $366M | $328M | $395M | $463M | $387M | $350M | · | $506M | $507M | |
| Inventory | $467M | $456M | $505M | $529M | $484M | $453M | $451M | $470M | $445M | $396M | $426M | $436M | $434M | · | $537M | $643M | |
| Prepaid Expense | $34M | $24M | $28M | $30M | $25M | $26M | $36M | $30M | $31M | $27M | $30M | $29M | $24M | · | $28M | $35M | |
| Current Assets | $856M | $866M | $1.00B | $938M | $855M | $932M | $996M | $901M | $832M | $844M | $956M | $889M | $856M | · | $1.12B | $1.24B | |
| PP&E (Net) | $303M | $308M | $331M | $336M | $332M | $330M | $330M | $331M | $334M | $337M | $335M | $336M | $354M | · | $335M | $306M | |
| PP&E (Gross) | · | $502M | · | · | · | $530M | · | · | · | $506M | · | · | · | · | · | · | |
| Accum. Depreciation | $203M | $194M | $225M | $216M | $208M | $200M | $193M | $186M | $178M | $169M | $162M | $156M | $185M | · | $174M | $174M | |
| Goodwill | $472M | $472M | $530M | $569M | $862M | $1.18B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | · | $1.06B | $1.07B | |
| Intangibles | $369M | $373M | $399M | $429M | $466M | $567M | $524M | $529M | $532M | $537M | $541M | $545M | $549M | · | $558M | $563M | |
| Other Non-current Assets | $21M | $20M | $22M | $21M | $20M | $18M | $17M | $14M | $15M | $15M | $12M | $7M | $6M | · | $8M | $9M | |
| Total Assets | $2.08B | $2.12B | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B | $2.82B | $2.84B | $2.95B | $2.90B | $2.87B | · | $3.13B | $3.23B | |
| Accounts Payable | $246M | $256M | $284M | $283M | $228M | $269M | $315M | $323M | $245M | $245M | $293M | $259M | $226M | · | $232M | $312M | |
| Accrued Liabilities | $189M | $200M | $216M | $197M | $183M | $161M | $183M | $164M | $164M | $181M | $232M | $195M | $193M | · | $258M | $235M | |
| Current Liabilities | $480M | $505M | $554M | $550M | $505M | $466M | $518M | $509M | $428M | $451M | $544M | $472M | $441M | · | $523M | $583M | |
| Capital Leases | $55M | $53M | $54M | $39M | $41M | $40M | $41M | $37M | $38M | $37M | $39M | $41M | $41M | · | $44M | $46M | |
| Deferred Tax | $8M | $3M | $10M | $13M | $21M | $29M | $50M | $49M | $52M | $41M | $41M | $35M | $31M | · | $31M | $35M | |
| Other Non-current Liabilities | $2M | $992.0K | $1M | $7M | $7M | $6M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | · | $14M | $15M | |
| Total Liabilities | $1.24B | $1.32B | $1.49B | $1.48B | $1.42B | $1.45B | $1.34B | $1.31B | $1.27B | $1.20B | $1.37B | $1.40B | $1.36B | · | $1.67B | $1.83B | |
| Long-term Debt | $716M | $786M | $892M | $893M | $871M | $922M | $734M | $713M | $748M | $666M | $736M | $845M | $837M | · | $1.08B | $1.17B | |
| Total Debt | $716M | · | $892M | $893M | $871M | · | $734M | $713M | $748M | · | $736M | $845M | $837M | · | $1.08B | $1.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $449M | $413M | $468M | $552M | $861M | $1.31B | $1.26B | $1.21B | $1.19B | $1.28B | $1.24B | $1.17B | $1.19B | · | $1.13B | $1.08B | |
| AOCI | $1M | $-2M | $-1M | $-5M | $-3M | $2M | $3M | $-2M | $3M | $2M | $2M | $4M | $1M | · | $4M | $7M | |
| Stockholders' Equity | $844M | $798M | $852M | $926M | $1.23B | $1.68B | $1.63B | $1.57B | $1.55B | $1.64B | $1.59B | $1.50B | $1.51B | $1.49B | $1.46B | $1.40B | |
| Liabilities + Equity | $2.08B | $2.12B | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B | $2.82B | $2.84B | $2.95B | $2.90B | $2.87B | · | $3.13B | $3.23B | |
| Shares Outstanding | 23,285,621 | 23,077,230 | 23,045,795 | 22,962,284 | 22,944,677 | 22,856,066 | 22,853,038 | 22,814,811 | 22,810,412 | 23,751,258 | 23,744,593 | 23,719,204 | 24,096,946 | · | 23,991,063 | 23,968,992 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $14M | $13M | $13M | $14M | $14M | $13M | $14M | $14M | $14M | $12M | $14M | $11M | $11M | $12M | $11M | |
| Stock-based Comp | $6M | $2M | $5M | $9M | $296.0K | $5M | $5M | $5M | $6M | $9M | $9M | $7M | $9M | $-5M | $8M | $7M | |
| Amort. of Intangibles | · | $4M | $4M | $4M | · | $5M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Restructuring | · | $0 | $0 | $3M | $0 | $8M | $4M | $2M | $2M | $4M | $4M | $4M | $7M | $12M | $10M | $5M | |
| Other Non-cash | $-56M | · | · | · | $495M | · | · | · | $-553.0K | · | · | · | $78M | · | · | · | |
| Operating Cash Flow | $-636.0K | $111M | $12M | $-10M | $58M | $35M | $8M | $45M | $25M | $74M | $75M | $37M | $121M | $159M | $125M | $-37M | |
| CapEx | $6M | $8M | $6M | $11M | $13M | $8M | $8M | $5M | $9M | $7M | $9M | $9M | $12M | $29M | $34M | $36M | |
| Investing Cash Flow | $72M | $-7M | $-6M | $-11M | $-9M | $-240M | $-9M | $-5M | $-9M | $-9M | $34M | $-9M | $-12M | $-29M | $-32M | $-36M | |
| Debt Issued | $0 | $0 | $0 | $0 | $250M | $0 | $0 | $0 | $0 | $249M | $0 | · | · | $0 | $0 | · | |
| Net Debt Issued | $-6M | · | · | · | $248M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | |
| Stock Repurchased | $1M | $209.0K | $224.0K | $151.0K | $1M | $14.0K | $30.0K | $109.0K | $103M | $381.0K | $306.0K | $50M | $4M | $15.0K | $45.0K | $81.0K | |
| Net Stock Activity | $-1M | · | · | · | $-1M | · | · | · | $-103M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-69M | $-112M | $-1M | $22M | $-45M | $183M | $22M | $-36M | $-19M | $-72M | $-108M | $-43M | $-100M | $-146M | $-88M | $64M | |
| Net Change in Cash | $3M | $-8M | $5M | $-299.0K | $4M | $-22M | $21M | $4M | $-2M | $-7M | $1M | $-15M | $10M | $-16M | $6M | $-10M | |
| Free Cash Flow | $-6M | · | · | · | $45M | · | · | · | $16M | · | · | · | $109M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $97M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.0% | · | 46.9% | 44.2% | 47.1% | · | 48.9% | 45.6% | 48.7% | · | 48.0% | 46.7% | 45.4% | · | 46.0% | 42.5% | |
| Operating Margin | 15.0% | · | -1.6% | -73.1% | -109.5% | · | 14.1% | 7.3% | 7.4% | · | 19.4% | 9.5% | 8.6% | · | 13.8% | 9.0% | |
| Net Margin | 8.9% | · | -16.4% | -71.5% | -121.3% | · | 9.3% | 3.6% | 1.5% | · | 13.8% | 5.6% | 4.8% | · | 9.3% | 5.9% | |
| Pretax Margin | 12.0% | · | -4.7% | -76.4% | -113.1% | · | 11.9% | 4.6% | 4.4% | · | 17.2% | 6.8% | 5.6% | · | 11.5% | 7.3% | |
| EBITDA Margin | 18.3% | · | -1.6% | -73.1% | -105.7% | · | 14.1% | 7.3% | 10.7% | · | 21.7% | 12.4% | 10.8% | · | 15.9% | 11.1% | |
| ROA | 1.5% | · | -3.2% | -11.7% | -16.5% | · | 1.7% | 0.59% | 0.22% | · | 2.5% | 0.89% | 0.75% | · | 1.8% | 1.1% | |
| ROE | 3.5% | · | -6.8% | -24.8% | -32.5% | · | 3.1% | 1.1% | 0.40% | · | 5.0% | 1.9% | 1.6% | · | 3.7% | 2.3% | |
| ROIC | 2.9% | · | -1.7% | -16.2% | -20.8% | · | 2.5% | 1.2% | 0.45% | · | 3.7% | 1.6% | 1.5% | · | 2.5% | 1.5% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.9 | 1.9 | · | 2.1 | 2.1 | |
| Quick Ratio | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 0.9 | |
| Debt / Equity | 0.8 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 8.3 | 3.4 | 2.9 | · | 5.9 | 5.1 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Receivables Turnover | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.22 | · | $36.98 | $40.34 | $53.51 | · | $71.25 | $68.71 | $67.93 | · | $66.81 | $63.32 | $62.87 | · | $60.73 | $58.34 | |
| Revenue / Share | $16.93 | · | $22.26 | $18.81 | $16.20 | · | $23.19 | $20.76 | $17.64 | · | $23.08 | $20.45 | $19.67 | · | $23.20 | $21.67 | |
| Cash Flow / Share | $-0.03 | · | · | · | $2.54 | · | · | · | $1.07 | · | · | · | $5.02 | · | · | · | |
| Cash / Share | $0.93 | · | $1.18 | $0.97 | $0.99 | · | $1.79 | $0.88 | $0.71 | · | $1.06 | $1.02 | $1.61 | · | $1.89 | $1.65 | |
| EPS (TTM) | $-17.92 | · | $-34.54 | $-28.72 | $-14.54 | · | $4.93 | $5.95 | $6.35 | · | $6.77 | $5.73 | $5.87 | · | $6.10 | $7.05 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | · | $1.80B | $1.82B | $1.86B | · | $1.91B | $1.93B | $1.95B | · | $2.00B | $2.01B | $2.04B | · | $2.17B | $2.24B | |
| Net Income TTM | $-413M | · | $-792M | $-659M | $-333M | · | $116M | $142M | $152M | · | $162M | $138M | $141M | · | $147M | $171M | |
| Market Cap | $632M | · | $437M | $564M | $617M | · | $1.68B | $1.22B | $2.44B | · | $2.49B | $2.92B | $2.32B | · | $2.36B | $2.96B | |
| Enterprise Value | $1.33B | · | $1.30B | $1.43B | $1.47B | · | $2.37B | $1.91B | $3.17B | · | $3.20B | $3.74B | $3.12B | · | $3.40B | $4.09B | |
| P/E | -1.5 | · | -0.5 | -0.9 | -1.8 | · | 14.9 | 9.0 | 16.8 | · | 15.5 | 21.5 | 16.4 | · | 16.2 | 17.5 | |
| P/S | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.9 | 0.6 | 1.3 | · | 1.2 | 1.5 | 1.1 | · | 1.1 | 1.3 | |
| P/B | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 1.0 | 0.8 | 1.6 | · | 1.6 | 1.9 | 1.5 | · | 1.6 | 2.1 | |
| P / Tangible Book | 258.3 | · | · | · | · | · | 44.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -993.7 | · | · | · | 10.6 | · | · | · | 96.3 | · | · | · | 19.2 | · | · | · | |
| EV / Revenue | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 1.0 | 1.6 | · | 1.6 | 1.9 | 1.5 | · | 1.6 | 1.8 | |
| Earnings Yield | -66.0% | · | -182.3% | -117.0% | -54.1% | · | 6.7% | 11.2% | 5.9% | · | 6.5% | 4.7% | 6.1% | · | 6.2% | 5.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Revenue | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B |
| Gross Margin % | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% |
| Operating Margin % | -43.8% | 7.5% | 13.0% | 10.2% | 12.3% |
| Net Income | $-899M | $124M | $169M | $143M | $224M |
| Diluted EPS | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 |
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | 0.5 | 0.4 | 0.6 | 0.6 |
| Current Ratio | 1.7 | 2.0 | 1.9 | 2.2 | 1.8 |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 |
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Free Cash Flow | $132M | $83M | $269M | $33M | $63M |
Institutional owners (13F) 227 filers · $728.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
227
Value held
$728.3M
New positions
48
Exited positions
31
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (+4 vs prior Q) | 31 (-11 vs prior Q) | 78 (+10 vs prior Q) | 52 (-12 vs prior Q) | +2.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $54,739,741 | 1,883,032 | 7.52% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $37,111,791 | 1,322,587 | 5.10% | Shares |
| VANGUARD GROUP INC | $32,447,837 | 1,526,957 | 4.46% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,881,830 | 993,527 | 3.97% | Shares |
| BANK OF AMERICA CORP /DE/ | $27,749,292 | 954,568 | 3.81% | Shares |
| D. E. Shaw & Co., Inc. | $23,961,442 | 824,267 | 3.29% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $23,960,597 | 824,238 | 3.29% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,316,611 | 802,085 | 3.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $22,669,687 | 779,831 | 3.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $20,139,861 | 692,821 | 2.77% | Shares |
| AMERIPRISE FINANCIAL INC | $19,733,792 | 678,837 | 2.71% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $19,668,093 | 676,577 | 2.70% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,832,192 | 613,277 | 2.45% | Shares |
| CastleKnight Management LP | $16,566,993 | 569,900 | 2.27% | Shares |
| STATE STREET CORP | $15,297,768 | 526,239 | 2.10% | Shares |
| BARCLAYS PLC | $14,535,000 | 500,000 | 2.00% | Call option |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $14,186,160 | 488,000 | 1.95% | Shares |
| RWWM, INC. | $13,796,942 | 474,611 | 1.89% | Shares |
| AMERICAN CENTURY COMPANIES INC | $13,410,718 | 461,325 | 1.84% | Shares |
| Prescott Group Capital Management, L.L.C. | $12,726,061 | 437,773 | 1.75% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,007,733 | 378,663 | 1.51% | Shares |
| Woodline Partners LP | $10,670,434 | 367,060 | 1.47% | Shares |
| FEDERATED HERMES, INC. | $10,413,571 | 358,224 | 1.43% | Shares |
| Invenomic Capital Management LP | $10,391,101 | 357,451 | 1.43% | Shares |
| EARNEST PARTNERS LLC | $9,834,730 | 338,312 | 1.35% | Shares |
| MORGAN STANLEY | $9,469,617 | 325,752 | 1.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,968,095 | 308,500 | 1.23% | Put option |
| BARCLAYS PLC | $8,721,000 | 300,000 | 1.20% | Put option |
| HSBC HOLDINGS PLC | $8,507,089 | 297,763 | 1.17% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,199,630 | 282,065 | 1.13% | Shares |
| GOLDMAN SACHS GROUP INC | $7,649,131 | 263,128 | 1.05% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,200,457 | 213,294 | 0.85% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,161,357 | 211,949 | 0.85% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,038,740 | 207,731 | 0.83% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,953,827 | 204,810 | 0.82% | Shares |
| NORTHERN TRUST CORP | $5,830,134 | 200,555 | 0.80% | Shares |
| WELLS FARGO & COMPANY/MN | $5,692,139 | 195,808 | 0.78% | Shares |
| Glenmede Investment Management, LP | $5,527,015 | 219,326 | 0.76% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,218,065 | 179,500 | 0.72% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,200,623 | 178,900 | 0.71% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $4,511,809 | 155,205 | 0.62% | Shares |
| Trexquant Investment LP | $4,482,274 | 154,189 | 0.62% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $4,275,383 | 147,072 | 0.59% | Shares |
| Vanguard Global Advisers, LLC | $3,442,818 | 118,432 | 0.47% | Shares |
| UBS Group AG | $3,371,306 | 115,972 | 0.46% | Shares |
| Invesco Ltd. | $3,254,852 | 111,966 | 0.45% | Shares |
| IEQ CAPITAL, LLC | $3,239,474 | 111,437 | 0.44% | Shares |
| Jump Financial, LLC | $3,087,350 | 106,204 | 0.42% | Shares |
| Creative Planning | $3,023,570 | 104,010 | 0.42% | Shares |
| Bank of New York Mellon Corp | $2,768,309 | 95,229 | 0.38% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Helen of Troy Limited IRS Identification No. of above person (entities only) | Jan. 23, 2008 | · | Initial filing | · | SEC |
| Helen of Troy Limited | June 14, 2004 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 34 insiders · 13 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George Scott Uzzell | Chief Executive Officer | Sept. 2, 2026 F | 235,968 | 0 | 0 | $0 |
| Noel Geoffroy | Chief Executive Officer | March 6, 2025 F | 34,394 | 0 | 0 | $0 |
| Julien Mininberg | Chief Executive Officer | May 19, 2023 F | 102,276 | 0 | 0 | $0 |
| Gerald J Rubin | Chairman, CEO & President | Oct. 31, 2013 S | 1,523,416 | 0 | 0 | $0 |
| Brian Grass | Chief Financial Officer | May 1, 2026 F | 171,236 | 0 | 0 | $0 |
| Tracy Scheuerman | Chief Financial Officer | July 15, 2025 P | 33,041 | 0 | 0 | $0 |
| Matthew J Osberg | Chief Financial Officer | April 11, 2023 A | 9,102 | 0 | 0 | $0 |
| Tessa Judge | Chief Legal Officer | July 16, 2025 P | 24,812 | 0 | 0 | $0 |
| Richard J Oppenheim | Vice President | May 16, 2017 S | 756 | 0 | 0 | $0 |
| Thomas J Benson | Chief Operations Officer | March 1, 2016 A | 5,020 | 0 | 0 | $0 |
| Robert D Spear | Senior Vice President | May 4, 2004 M | 770 | 0 | 0 | $0 |
| Arthur A August | Executive Vice President | April 2, 2004 M | 85,792 | 0 | 0 | $0 |
| Christopher L Carameros | Executive Vice President | Jan. 21, 2004 M | 53,840 | 0 | 0 | $0 |
| Sades Tabata Lorena Gomez | Director | Sept. 1, 2026 A | 9,544 | 0 | 0 | $0 |
| Elena Otero | Director | Sept. 1, 2026 A | 9,544 | 0 | 0 | $0 |
| Krista Berry | Director | Sept. 1, 2026 A | 12,326 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Director | Sept. 1, 2026 A | 860 | 0 | 0 | $0 |
| Darren G Woody | Director | Sept. 1, 2026 A | 15,919 | 0 | 0 | $0 |
| Thurman K Case | Director | Sept. 1, 2026 A | 12,504 | 0 | 0 | $0 |
| Beryl Raff | Director | Sept. 1, 2026 A | 14,639 | 0 | 0 | $0 |
| Mitchell E Fadel | Director | Sept. 1, 2026 A | 860 | 0 | 0 | $0 |
| Timothy F Meeker | Director | June 1, 2026 A | 14,359 | 0 | 0 | $0 |
| Vincent D Carson | Director | June 1, 2026 A | 20,763 | 0 | 0 | $0 |
| Gary B Abromovitz | Director | June 1, 2022 A | 6,174 | 0 | 0 | $0 |
| William Susetka | Director | June 1, 2020 A | 5,896 | 0 | 0 | $0 |
| John B Butterworth | Director | June 1, 2017 X | 7,631 | 0 | 0 | $0 |
| Alexander M Davern | Director | March 1, 2017 X | 2,313 | 0 | 0 | $0 |
| Adolpho R Telles | Director | June 3, 2014 X | 11,780 | 0 | 0 | $0 |
| Byron H Rubin | Director | May 18, 2010 M | 12,000 | 0 | 0 | $0 |
| Stanlee N Rubin | Director | Aug. 25, 2009 S | 1,535,942 | 0 | 0 | $0 |
| Daniel C Montano | Director | June 1, 2004 A | 0 | 0 | 0 | $0 |
| HELEN OF TROY LTD | 10% owner | July 31, 2004 X | 3,000,000 | 0 | 0 | $0 |
| James C Swaim | · | June 1, 2005 A | · | 0 | 0 | $0 |
| Donald Hall | · | Feb. 26, 2004 M | 73,442 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1.34% | 37,627 SH | Oct. 1, 2026 | Daily |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.47% | 3,985 SH | Oct. 1, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.25% | 72,175 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.14% | 22,627 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 20,379 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.04% | 89,767 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 11,190 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 61,104 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 593,863 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 134,557 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,914 SH | Oct. 1, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 84,775 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 48,806 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 268,299 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 46,662 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,221 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 24,281 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,737 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,537 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 26,561 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,572 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,576 SH | Sept. 3, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 30,322 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 6,383 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 701,586 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,855 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 214,908 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 22,916 SH | Sept. 11, 2026 | Daily |
HELE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$28.00
+4.7%
2 20.0%
Strong Buy
4 40.0%
Buy
4 40.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-30Mean target $31.00 +15.9%
Now
Current price $26.74
Low$25.00
Mean$31.00
High$40.00
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Jul 8, 2026