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Helen Of Troy HELE Return on invested capital

Return on invested capital at other companies

The Clorox Company logo
The Clorox CompanyCLX
18.6%-10.5pp
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-1.5%-2.3pp
Lifetime Brands logo
Lifetime BrandsLCUT
-5.2%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
21.4%-5.8pp
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Spectrum Brands HoldingsSPB
4.8%+1.6pp
Edgewell Personal Care logo
Edgewell Personal CareEPC
1%-3.6pp

Other financials

Income statement

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Revenue$402.1M+8.2%
Gross profit$184.9M+5.6%
Operating income$60.3M+115%
Net income$35.8M+108%
EPS (diluted)$1.51+108%

Balance sheet

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Cash & equivalents$21.7M-4.4%
Total debt$771.3M-15.4%
Total equity$843.5M-31.3%
Total assets$2.1B-21.6%

Cash flow

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Operating cash flow-$636.0K-101%
CapEx$5.8M-56.5%
Free cash flow-$6.4M-114%

Valuation

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Market cap$693.4M+37.1%
Enterprise value$1.44B+3.4%
P/S0.4×+0.1×

Profitability

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Gross margin45.4%-2.1pp
Operating margin-17.3%+1.8pp
Net margin-22.7%+8.4pp
FCF margin6%-3.1pp

Returns & leverage

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Return on equity-39.8%+77.4pp
Debt / equity0.9×+0.2×
Current ratio1.8×+0.1×

Where this comes from

Calculated from Helen Of Troy’s reported figures.

Based on trailing twelve months.

The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026. Open the filing →

Filed
Jul 8, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0000916789-26-000096

FAQ

What is Helen Of Troy's return on invested capital?
Helen Of Troy (HELE) reported return on invested capital of -17% in Q1 2026.
How has Helen Of Troy's return on invested capital changed year-over-year?
Helen Of Troy's return on invested capital decreased by 27.5% year-over-year, from -13.3% to -17%.
What is the long-term trend for Helen Of Troy's return on invested capital?
Over 5 years (2021 to 2026), Helen Of Troy's return on invested capital has grown at a 16.6% compound annual growth rate (CAGR), from 17.1% to -36.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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