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Helen Of Troy HELE Net debt / EBITDA

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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.

net debt/ebitda=4.8×

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 net debt / EBITDA?
Helen Of Troy (HELE) reported net debt / EBITDA of 4.8× in Q4 2024.
How has Helen Of Troy's net debt / EBITDA changed year-over-year?
Helen Of Troy's net debt / EBITDA increased by 115.0% year-over-year, from 2.2× to 4.8×.
What is the long-term trend for Helen Of Troy's net debt / EBITDA?
Over 4 years (2021 to 2025), Helen Of Troy's net debt / EBITDA has grown at a 45.2% compound annual growth rate (CAGR), from 1.1× to 4.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.