HELEN OF TROY LTD
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Key Financial Metrics (TTM | FY 2024)
$1.82B
Revenue
$-658.83M
Net Income
-28.70
EPS (Diluted)
$151.15M
Free Cash Flow
Profitability
Gross Margin
47.30%
Operating Margin
-35.47%
Net Profit Margin
-36.20%
EBITDA
$-549.55M
Returns & Efficiency
Return on Assets (ROA)
-27.37%
Return on Equity (ROE)
-71.13%
Gross Profit
$860.95M
Operating Income
$-645.62M
Financial Health
Total Assets
$2.41B
Total Debt
$871.35M
Debt to Equity
1.60x
Current Ratio
1.71
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-28.70
Quick Access Filings
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Financial Charts Annual (10-K)
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Free Cash Flow
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
CLARENDON HOUSE
2 CHURCH STREET HAMILTON, None HM 11 |
| Phone | 915-225-8000 |
| Incorporated | None, BM |
| EIN | 742692550 |
| Fiscal Year End | 0228 |
| Shares Outstanding | 22.96M |
| Stockholders' Equity | $926.28M |
| Cash & Equivalents | $22.37M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-06-20
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
47.3%
Operating Margin
-35.5%
Net Margin
-36.2%
ROE
-71.1%
ROA
-27.4%
Leverage & Liquidity
Debt to Equity
1.60
Current Ratio
1.71
Total Debt
$871.35M
Total Assets
$2.41B
Stockholders' Equity
$926.28M
Income Statement (FY 2024)
Revenue
$1.82B
Gross Profit
$860.95M
Operating Income
$-645.62M
Net Income
$-658.83M
EPS (Diluted)
$-28.70
Cash Flow (FY 2024)
Free Cash Flow
$151.15M
Cash & Equivalents
$22.37M
Revenue Growth
-4.6%
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