Helen Of Troy HELE Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.7%-2.3pp | 46.7%-1.3pp | 47.3%-0.5pp | 47.6%-0.5pp | 47.9%+0.6pp | |
| Operating margin | -43.8%-51.3pp | -40.5%-51.3pp | -35.5%-47.8pp | -15.8%-28.7pp | 7.5%-5.5pp | |
| Net margin | -50.3%-56.8pp | -44%-50.0pp | -36.2%-43.5pp | -17.9%-25.7pp | 6.5%-1.9pp | |
| Returns | ||||||
| Return on equity | -72.5%-79.9pp | -63.9%-71.1pp | -52.8%-62.1pp | -24%-33.9pp | 7.5%-3.3pp | |
| Return on invested capital | -36.8%-42.6pp | -35.3%-41.7pp | -31.2%-38.9pp | -13.3%-21.4pp | 5.8%-3.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.7×-0.3× | 1.8×-0.1× | 1.7×-0.1× | 1.7×-0.2× | 2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×+0.5× | 1.1×+0.6× | 1×+0.5× | 0.7×+0.2× | 0.6×+0.1× | |
| Per Share | ||||||
| Book value per share | $34.70-52.5% | $37.00-48.0% | $40.35-41.2% | $53.51-18.4% | $72.99+6.8% | |
| Valuation | ||||||
| Market capitalization | $648.22M+5.7% | $436.4M-74.0% | $563.55M-53.7% | $600.64M-76.4% | $1.26B-57.6% | |
| Price / sales | 0.4×0.0× | 0.2×-0.6× | 0.3×-0.3× | 0.3×-1.0× | 0.7×-0.8× | |
| Price / book | 0.8×+0.3× | 0.5×-0.5× | 0.6×-0.2× | 0.5×-1.2× | 0.7×-1.1× |
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.
