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Helen Of Troy

HELE

Helen of Troy is a leading global consumer products company that designs, markets, and distributes a diverse portfolio of brands across home, outdoor, beauty, and wellness categories.

Market cap
$671.98M+30.7%
Revenue$1.8B-2.5%
Net income-$412.5M-23.8%
Free cash flow$147.4M+77.3%
EPS (diluted)-$17.96-23.7%
Trailing twelve months · change vs. prior year

Earnings

Next report

Oct 8, 2026 (in 2 months)
Revenue estimate$443.2M
EPS estimate$0.49

Financials

Q1 2027

Income statement

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Revenue$402.1M+8.2%
Gross profit$184.9M+5.6%
Operating income$60.3M+115%
Net income$35.8M+108%
EPS (diluted)$1.51+108%

Balance sheet

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Cash & equivalents$21.7M-4.4%
Total debt$771.3M-15.4%
Total equity$843.5M-31.3%
Total assets$2.1B-21.6%

Cash flow

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Operating cash flow-$636.0K-101%
CapEx$5.8M-56.5%
Free cash flow-$6.4M-114%

Valuation & ratios

Valuation

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Market cap$671.98M+30.7%
Enterprise value$1.42B+0.7%
P/S0.4×+0.1×

Profitability

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Gross margin45.4%-2.1pp
Operating margin-17.3%+1.8pp
Net margin-22.7%+8.4pp

Returns & leverage

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Return on equity-39.8%+77.4pp
Debt / equity0.9×+0.2×
Current ratio1.8×+0.1×

Segments

By segment

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Beauty & Wellness$207.2M
Home & Outdoor$194.9M+9.5%

Competitors

Profile

Helen of Troy is a leading global consumer products company that designs, markets, and distributes a diverse portfolio of brands across home, outdoor, beauty, and wellness categories. The company leverages a mix of owned and licensed brands to provide innovative solutions through mass merchandisers, e-commerce platforms, and direct-to-consumer channels. Its value proposition is built on product innovation, quality, and competitive pricing within mature consumer markets.

Competitive position

The company holds leading market share positions in several categories by utilizing a consumer-centric approach and a mix of iconic owned and licensed brands.

GeographiesUnited States, Global
Customer segmentsRetailers, Individual Consumers, Professional Stylists
Business modelB2B Wholesale, Direct-to-Consumer (DTC), Brand Licensing
SuppliersContract manufacturers in China, Contract manufacturers in Vietnam, Contract manufacturers in Mexico, U.S. liquid product manufacturers, Raw material suppliers
CustomersAmazon.com Inc., Walmart Inc., Target Corporation, Mass merchandisers, Specialty beauty retailers
Listed1976
Employees1.9K
CEOGeorge Scott Uzzell
FilingsSEC EDGAR

Questions, answered.

What is Helen Of Troy's market cap?
Helen Of Troy (HELE) has a market capitalization of $672.0M and trades on NASDAQ.
What is Helen Of Troy's revenue and profitability?
Helen Of Troy generated $1.8B in trailing twelve-month revenue with a net loss of $412.5M, representing a net margin of -22.7%. Gross margin stands at 45.4%, with free cash flow of $147.4M. These figures are based on the Q2 2026 filing.
Who are Helen Of Troy's competitors?
Helen Of Troy's key competitors include The Clorox Company, Newell Brands Inc., Lifetime Brands, Inc., and others. These companies compete in similar markets and product categories.
Who does Helen Of Troy partner with?
Helen Of Troy's notable partners include The Procter & Gamble Company, Honeywell International Inc., Revlon Consumer Products Corporation.
What subsidiaries does Helen Of Troy have?
Helen Of Troy's subsidiaries include OXO, Hydro Flask, Osprey, and others.
Where is Helen Of Troy headquartered?
Helen Of Troy is headquartered in United States of America and employs approximately 1,927 people. It has been publicly traded since 1976.