Helen of Troy Limited Financials

Market Capitalization $749.7 Million as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	6.08
Forward PE	4.13
Price to Sales TTM	$0.39
Price to Book MRQ	$0.44
Enterprise to Revenue	0.83
Enterprise to EBITDA	5.93

Financial Reports as of Feb. 28, 2025

Financials

Fiscal Year Ends	2025-02-28
Most Recent Quarter	2025-02-28
Profit Margin	6.49%
Operating Margin	13.41%
Return on Assets TTM	4.47%
Return on Equity TTM	7.45%

Income Statement

Revenue TTM	$1,907,665,024
Revenue per Share TTM	$82.90
Quarterly Revenue Growth	-0.70%
Gross Profit TTM	$914,406,016
EBITDA	$264,911,000
Net Income to Common TTM	$123,751,000
Diluted EPS TTM	$5.37
Quarterly Earnings Growth YoY	19.10%

Balance Sheet

Total Cash MRQ	$22,130,000
Total Cash per Share MRQ	$0.97
Total Debt MRQ	$
Total Debt to Equity MRQ	57.20
Current Ratio MRQ	2.00
Book Value per Share MRQ	$73.65

Cash Flow

Operating Cash Flow TTM	$113,213,000
Levered Free Cash Flow TTM	$75,134,752

HELE Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	22,856,066
Float Shares	22,604,475
Avg 10 Volume	633,902
Avg 30 Volume	None
Shares Short	2,830,011
Short Ratio	4.63
Short % of Shares	20.06%
% Held by Insiders	0.64%
% Held by Institutions	106.67%

Stock Price Summary

Beta	0.86
Fifty Two Week Low	$24.15
Fifty Two Week High	$90.10
Fifty Two Week Change	-172.54%
Day 50 MA	$28.36
Day 200 MA	$52.02

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	1997-09-23