HELE
Helen of Troy LimitedNASDAQConsumer Defensive$14.60+0.76%ClosedMarket Cap: $336.9M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.39
P/S
0.19
EV/EBITDA
-6.32
DCF Value
$165.38
FCF Yield
24.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
46.7%
Operating Margin
-40.5%
Net Margin
-44.0%
ROE
-67.6%
ROA
-56.1%
ROIC
-40.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2026 | $512.8M | 46.9% | $-8.4M | $-84.1M | $-3.65 | — |
| Q2 2026 | $431.8M | 44.2% | $-315.7M | $-308.6M | $-13.44 | — |
| Q1 2026 | $371.7M | 47.1% | $-407.0M | $-450.7M | $-19.65 | — |
| Q4 2025 | $485.9M | 48.6% | $2.0M | $50.9M | $2.22 | — |
| FY 2025 | $1.91B | 47.9% | $142.7M | $123.8M | $5.37 | — |
| Q3 2025 | $530.7M | 48.9% | $75.1M | $49.6M | $2.17 | — |
| Q2 2025 | $474.2M | 45.6% | $34.9M | $17.0M | $0.74 | — |
| Q1 2025 | $416.8M | 48.7% | $30.8M | $6.2M | $0.26 | — |
| Q4 2024 | $489.2M | 49.0% | $66.2M | $42.7M | $1.78 | — |
| FY 2024 | $2.01B | 47.3% | $260.6M | $168.6M | $7.03 | — |
| Q3 2024 | $549.6M | 48.0% | $106.9M | $75.9M | $3.19 | — |
| Q2 2024 | $491.6M | 46.7% | $46.8M | $27.4M | $1.14 | — |