Skip to content

Helen Of Troy HELE Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin45.7%-1.1pp46.7%-0.6pp47.3%-0.3pp47.6%-0.3pp47.9%-0.1pp
Operating margin-43.8%-3.3pp-40.5%-5.0pp-35.5%-19.6pp-15.8%-23.3pp7.5%-3.3pp
Net margin-50.3%-6.4pp-44%-7.8pp-36.2%-18.3pp-17.9%-24.4pp6.5%+0.4pp
Returns
Return on equity-72.5%-8.6pp-63.9%-11.1pp-52.8%-28.8pp-24%-31.4pp7.5%+0.3pp
Return on invested capital-36.8%-1.6pp-35.3%-4.0pp-31.2%-17.9pp-13.3%-19.1pp5.8%-0.7pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.6×0.0×
Liquidity
Current ratio1.7×-0.1×1.8×+0.1×1.7×0.0×1.7×-0.3×+0.1×
Leverage
Debt-to-equity1.1×-0.1×1.1×+0.1×+0.3×0.7×+0.2×0.6×+0.1×
Per Share
Book value per share$34.70-6.2%$37.00-8.3%$40.35-24.6%$53.51-26.7%$72.99+2.6%
Valuation
Market capitalization$648.22M+5.7%$436.4M-22.6%$563.55M-6.2%$600.64M-52.2%$1.26B-24.9%
Price / sales0.4×0.0×0.2×-0.1×0.3×0.0×0.3×-0.3×0.7×-0.2×
Price / book0.8×+0.3×0.5×-0.1×0.6×+0.1×0.5×-0.3×0.7×-0.3×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.