What is Helen Of Troy's debt-to-assets?

Helen Of Troy (HELE) reported debt-to-assets of 0.4× in Q4 2025.

How has Helen Of Troy's debt-to-assets changed year-over-year?

Helen Of Troy's debt-to-assets increased by 29.3% year-over-year, from 0.3× to 0.4×.

What is the long-term trend for Helen Of Troy's debt-to-assets?

Over 5 years (2021 to 2026), Helen Of Troy's debt-to-assets has grown at a 18.3% compound annual growth rate (CAGR), from 0.2× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Helen Of Troy HELE Debt-to-assets

Debt-to-assets at other companies

CloroxCLX

0.7×+0.2×

Newell BrandsNWL

0.5×0.0×

YETI Holdings, Inc.YETI

0.2×0.0×

SharkNinjaSN

0.2×—

Church & DwightCHD

0.3×0.0×

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$111.3M+218%

CapEx$8.2M+3.8%

Free cash flow$103.1M+281%

Valuation

See full

Market cap$648.22M+5.7%

Enterprise value$1.47B-2.2%

P/S0.4×0.0×

Profitability

See full

Gross margin45.7%-2.3pp

Operating margin-43.8%-51.3pp

Net margin-50.3%-56.8pp

FCF margin6%-3.1pp

Returns & leverage

See full

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.

total debt/total assets=0.4×

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 →

Ask your AI about Helen Of Troy's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Helen Of Troy's debt-to-assets?: Helen Of Troy (HELE) reported debt-to-assets of 0.4× in Q4 2025.
How has Helen Of Troy's debt-to-assets changed year-over-year?: Helen Of Troy's debt-to-assets increased by 29.3% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Helen Of Troy's debt-to-assets?: Over 5 years (2021 to 2026), Helen Of Troy's debt-to-assets has grown at a 18.3% compound annual growth rate (CAGR), from 0.2× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.