Skip to content
Screener

Helen Of Troy HELE Invested capital

Discontinued — last reported Q1 '27

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$693.4M+37.1%
Enterprise value$1.44B+3.4%
P/S0.4×+0.1×

Profitability

See full
Gross margin45.4%-2.1pp
Operating margin-17.3%+1.8pp
Net margin-22.7%+8.4pp
FCF margin6%-3.1pp

Returns & leverage

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

Where this comes from

Calculated from Helen Of Troy’s reported figures.

The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026. Open the filing →

Filed
Jul 8, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0000916789-26-000096

FAQ

What is Helen Of Troy's invested capital?
Helen Of Troy (HELE) reported invested capital of $1.59B in Q1 2026.
How has Helen Of Troy's invested capital changed year-over-year?
Helen Of Troy's invested capital decreased by 24.7% year-over-year, from $2.12B to $1.59B.
What is the long-term trend for Helen Of Troy's invested capital?
Over 5 years (2021 to 2026), Helen Of Troy's invested capital has grown at a 0.5% compound annual growth rate (CAGR), from $1.58B to $1.62B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Helen Of Troy's invested capital.

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

Connect your AI
Harbor at dusk
Claude