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Helen Of Troy HELE Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin45.7%-2.3pp46.7%-1.3pp47.3%-0.5pp47.6%-0.5pp47.9%+0.6pp
Operating margin-43.8%-51.3pp-40.5%-51.3pp-35.5%-47.8pp-15.8%-28.7pp7.5%-5.5pp
Net margin-50.3%-56.8pp-44%-50.0pp-36.2%-43.5pp-17.9%-25.7pp6.5%-1.9pp
Returns
Return on equity-72.5%-79.9pp-63.9%-71.1pp-52.8%-62.1pp-24%-33.9pp7.5%-3.3pp
Return on invested capital-36.8%-42.6pp-35.3%-41.7pp-31.2%-38.9pp-13.3%-21.4pp5.8%-3.0pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.6×-0.1×
Liquidity
Current ratio1.7×-0.3×1.8×-0.1×1.7×-0.1×1.7×-0.2×+0.1×
Leverage
Debt-to-equity1.1×+0.5×1.1×+0.6×+0.5×0.7×+0.2×0.6×+0.1×
Per Share
Book value per share$34.70-52.5%$37.00-48.0%$40.35-41.2%$53.51-18.4%$72.99+6.8%
Valuation
Market capitalization$648.22M+5.7%$436.4M-74.0%$563.55M-53.7%$600.64M-76.4%$1.26B-57.6%
Price / sales0.4×0.0×0.2×-0.6×0.3×-0.3×0.3×-1.0×0.7×-0.8×
Price / book0.8×+0.3×0.5×-0.5×0.6×-0.2×0.5×-1.2×0.7×-1.1×

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Questions, answered.

What are Helen Of Troy's profit margins?
Helen Of Troy (HELE) runs a 45.7% gross margin and a -43.8% operating margin, with a -50.3% net margin.
Where do Helen Of Troy's ratios come from?
Every ratio is computed from Helen Of Troy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.