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.

Helen Of Troy HELE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	-40.8%-3.3pp	-37.5%-5.0pp	-32.5%-19.6pp	-12.9%-23.2pp	10.4%-3.4pp
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 assets	-34.3%-4.4pp	-29.8%-4.9pp	-24.9%-12.7pp	-12.2%-16.3pp	4.1%+0.2pp
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×
Inventory turnover	2.1×+0.1×	2×+0.1×	1.9×-0.2×	2.1×-0.2×	2.3×+0.1×
Liquidity
Current ratio	1.7×-0.1×	1.8×+0.1×	1.7×0.0×	1.7×-0.3×	2×+0.1×
Quick ratio	0.8×-0.1×	0.9×+0.2×	0.7×0.0×	0.7×-0.3×	1×0.0×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	1.1×-0.1×	1.1×+0.1×	1×+0.3×	0.7×+0.2×	0.6×+0.1×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.3×0.0×	0.3×0.0×
Interest coverage	-13.5×-0.9×	-12.6×-0.7×	-11.9×-6.4×	-5.5×-8.3×	2.7×-1.4×
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%
Enterprise value	$1.47B-2.2%	$1.36B-8.0%	$1.47B-1.1%	$1.49B-32.3%	$2.2B-8.6%
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×
EV / sales	0.8×0.0×	0.8×-0.1×	0.8×0.0×	0.8×-0.4×	1.2×-0.1×
Earnings yield	-138.7%-84.4pp	-181.6%-64.7pp	-116.9%-61.4pp	-55.5%-65.3pp	9.8%+2.9pp

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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.