What is Helen Of Troy's cash ratio?

Helen Of Troy (HELE) reported cash ratio of 0× in Q4 2025.

How has Helen Of Troy's cash ratio changed year-over-year?

Helen Of Troy's cash ratio decreased by 7.7% year-over-year, from 0× to 0×.

What is the long-term trend for Helen Of Troy's cash ratio?

Over 5 years (2021 to 2026), Helen Of Troy's cash ratio has grown at a -12.6% compound annual growth rate (CAGR), from 0.1× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Helen Of Troy HELE Cash ratio

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Other financials

Income statement

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Revenue$470.0M-3.3%

Gross profit$209.7M-11.1%

Operating income-$51.0M-2,629%

Net income-$55.6M-209%

EPS (diluted)-$2.38-207%

Balance sheet

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Cash & equivalents$18.9M+0.1%

Total debt$840.7M-12.7%

Total equity$798.2M-52.6%

Total assets$2.1B-32.5%

Cash flow

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Operating cash flow$111.3M+218%

CapEx$8.2M+3.8%

Free cash flow$103.1M+281%

Valuation

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Market cap$648.22M+5.7%

Enterprise value$1.47B-2.2%

P/S0.4×0.0×

Profitability

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Gross margin45.7%-2.3pp

Operating margin-43.8%-51.3pp

Net margin-50.3%-56.8pp

FCF margin6%-3.1pp

Returns & leverage

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Return on equity-72.5%-79.9pp

Debt / equity1.1×+0.5×

Current ratio1.7×-0.3×

Where this comes from

Calculated from Helen Of Troy’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Helen Of Troy’s 10-K, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helen Of Troy's cash ratio?: Helen Of Troy (HELE) reported cash ratio of 0× in Q4 2025.
How has Helen Of Troy's cash ratio changed year-over-year?: Helen Of Troy's cash ratio decreased by 7.7% year-over-year, from 0× to 0×.
What is the long-term trend for Helen Of Troy's cash ratio?: Over 5 years (2021 to 2026), Helen Of Troy's cash ratio has grown at a -12.6% compound annual growth rate (CAGR), from 0.1× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.