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Helen Of Troy HELE Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin45.7%-2.3pp47.9%+0.6pp47.3%+3.9pp43.4%+0.5pp
Operating margin-43.8%-51.3pp7.5%-5.5pp13%+2.8pp10.2%-2.0pp
Net margin-50.3%-56.8pp6.5%-1.9pp8.4%+1.5pp6.9%-3.2pp
EBITDA margin-40.8%-51.2pp10.4%-5.2pp15.6%+3.2pp12.4%-1.5pp
Returns
Return on equity-72.5%-79.9pp7.5%-3.3pp10.8%+0.6pp10.2%-7.3pp
Return on assets-34.3%-38.4pp4.1%-1.7pp5.9%+0.9pp5%-3.8pp
Return on invested capital-36.8%-42.6pp5.8%-3.0pp8.8%+1.1pp7.7%-4.8pp
Efficiency
Asset turnover0.7×0.0×0.6×-0.1×0.7×0.0×0.7×-0.2×
Inventory turnover2.1×-0.2×2.3×-0.1×2.5×+0.2×2.3×-0.1×
Liquidity
Current ratio1.7×-0.3×+0.1×1.9×-0.3×2.2×+0.4×
Quick ratio0.8×-0.2×0.0×-0.1×1.1×+0.2×
Cash ratio0.0×0.0×0.0×0.1×0.0×
Leverage
Debt-to-equity1.1×+0.5×0.6×+0.1×0.4×-0.2×0.7×0.0×
Debt-to-assets0.4×+0.1×0.3×+0.1×0.3×-0.1×0.3×0.0×
Interest coverage-13.5×-16.3×2.7×-2.2×4.9×-0.3×5.2×-16.0×
Per Share
Book value per share$34.70-52.5%$72.99+6.8%$68.31+10.5%$61.80+13.7%
Valuation
Market capitalization$648.22M+5.7%$1.26B-57.6%$2.97B+9.8%$2.7B-45.5%
Enterprise value$1.47B-2.2%$2.2B-39.9%$3.66B+0.1%$3.66B-36.8%
Price / sales0.4×0.0×0.7×-0.8×1.5×+0.2×1.3×-0.9×
Price / book0.8×+0.3×0.7×-1.1×1.8×0.0×1.8×-1.9×
EV / sales0.8×0.0×1.2×-0.7×1.8×+0.1×1.8×-0.8×
Earnings yield-138.7%-84.4pp9.8%+4.2pp5.7%+0.4pp5.3%+0.8pp

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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.