Helen Of Troy HELE Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.7%-1.1pp | 46.7%-0.6pp | 47.3%-0.3pp | 47.6%-0.3pp | 47.9%-0.1pp | |
| Operating margin | -43.8%-3.3pp | -40.5%-5.0pp | -35.5%-19.6pp | -15.8%-23.3pp | 7.5%-3.3pp | |
| Net margin | -50.3%-6.4pp | -44%-7.8pp | -36.2%-18.3pp | -17.9%-24.4pp | 6.5%+0.4pp | |
| Returns | ||||||
| Return on equity | -72.5%-8.6pp | -63.9%-11.1pp | -52.8%-28.8pp | -24%-31.4pp | 7.5%+0.3pp | |
| Return on invested capital | -36.8%-1.6pp | -35.3%-4.0pp | -31.2%-17.9pp | -13.3%-19.1pp | 5.8%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×-0.1× | 1.8×+0.1× | 1.7×0.0× | 1.7×-0.3× | 2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×-0.1× | 1.1×+0.1× | 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 / sales | 0.4×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.3×-0.3× | 0.7×-0.2× | |
| Price / book | 0.8×+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.
