Helen of Troy Limited

$19.78 ▲ 0.76%
2026-04-21 07:16:03

Explore Helen of Troy Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$453.14 M
Current Price
$19.78
52W High / Low
$36.58 / $13.85
Stock P/E
Book Value
$36.98
Dividend Yield
ROCE
7.84%
ROE
-63.9%
Face Value
EPS
$-34.48
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Household & Personal Products
Employees
1,883
Beta
0.86
Debt / Equity
111.11
Current Ratio
1.81
Quick Ratio
1.03
Forward P/E
4.99
Price / Sales
0.21
Enterprise Value
$1.3 B
EV / EBITDA
6.51
EV / Revenue
0.72
Rating
Hold
Target Price
$24.67
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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6. Nu Skin Enterprises, Inc. $7.82 2.34 $375.53 M 3.07% 7.96% 22% $14.62 / $5.32 $16.71
7. Kimberly-Clark Corporation $96.62 21.11 $32.13 B 5.2% 23.57% 1.27% $144.31 / $92.42 $4.53

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales512.83 M431.78 M371.65 M485.89 M530.71 M
Operating Profit57.54 M13.68 M7.35 M61.41 M78.64 M
Net Profit-84.06 M-308.64 M-450.72 M50.92 M49.62 M
EPS in Rs-3.64-13.38-19.542.212.150.74

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.91 B2.01 B2.07 B2.22 B
Operating Profit209.03 M279.3 M239.15 M272.93 M
Net Profit123.75 M168.59 M143.27 M223.76 M
EPS in Rs5.367.316.219.7

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.13 B2.84 B2.91 B2.82 B
Total Liabilities1.45 B1.2 B1.42 B1.5 B
Equity1.68 B1.64 B1.49 B1.33 B
Current Assets931.71 M843.92 M892.04 M1.08 B
Current Liabilities466.26 M450.81 M412.16 M602.69 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF113.21 M306.07 M208.24 M140.82 M
Investing CF-263.09 M5.45 M-319.33 M-438.91 M
Financing CF150.25 M-322.09 M106.78 M286.35 M
Free CF83.14 M269.42 M33.38 M62.78 M
Capex-30.07 M-36.64 M-174.86 M-78.04 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-4.86%-3.26%-6.78%
Earnings Growth %-26.6%17.67%-35.97%
Profit Margin %6.49%8.41%6.91%10.06%
Operating Margin %10.96%13.93%11.54%12.28%
Gross Margin %47.93%47.31%43.39%42.87%
EBITDA Margin %10.41%15.64%12.39%13.88%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.56 M $8.2 M 0.02% 2026-01-31
NORTHERN LIGHTS FUND TRUST II-Invenomic Fund Mutual Fund 0.51 M $7.43 M 0.02% 2026-01-31
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.49 M $7.23 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.22 M $3.23 M 0.01% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund Mutual Fund 0.21 M $3.02 M 0.01% 2026-01-31
Blackrock Inc. Institutional 1.76 M $25.72 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 1.53 M $22.29 M 0.07% 2025-12-31
Millennium Management Llc Institutional 1.05 M $15.32 M 0.05% 2025-12-31
Pzena Investment Management LLC Institutional 0.95 M $13.83 M 0.04% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 0.88 M $12.87 M 0.04% 2025-12-31
Ameriprise Financial, Inc. Institutional 0.78 M $11.46 M 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 0.76 M $11.05 M 0.03% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 0.75 M $10.93 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.72 M $10.47 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.7 M $10.23 M 0.03% 2025-12-31