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Helen Of Troy HELE Ratios & Valuation

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Profitability
Gross margin45.4%-2.1pp45.7%-2.3pp46.7%-1.3pp47.3%-0.5pp47.6%-0.5pp
Operating margin-17.3%-1.5pp-43.8%-51.3pp-40.5%-51.3pp-35.5%-47.8pp-15.8%-28.7pp
Net margin-22.7%-4.8pp-50.3%-56.8pp-44%-50.0pp-36.2%-43.5pp-17.9%-25.7pp
Returns
Return on equity-39.8%-15.8pp-72.5%-79.9pp-63.9%-71.1pp-52.8%-62.1pp-24%-33.9pp
Return on invested capital-17%-3.7pp-36.8%-42.6pp-35.3%-41.7pp-31.2%-38.9pp-13.3%-21.4pp
Efficiency
Asset turnover0.8×+0.1×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Liquidity
Current ratio1.8×+0.1×1.7×-0.3×1.8×-0.1×1.7×-0.1×1.7×-0.2×
Leverage
Debt-to-equity0.9×+0.2×1.1×+0.5×1.1×+0.6×+0.5×0.7×+0.2×
Per Share
Book value per share$35.50-33.6%$34.70-52.5%$37.00-48.0%$40.35-41.2%$53.51-18.4%
Valuation
Market capitalization$693.4M+37.1%$406.99M-67.6%$436.4M-74.0%$563.55M-53.7%$600.64M-76.4%
Price / sales0.4×+0.1×0.2×-0.4×0.2×-0.6×0.3×-0.3×0.3×-1.0×
Price / book0.8×+0.4×0.5×-0.2×0.5×-0.5×0.6×-0.2×0.5×-1.2×

FAQ

What are Helen Of Troy's profit margins?
Helen Of Troy (HELE) runs a 45.4% gross margin and a -17.3% operating margin, with a -22.7% 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.