NASDAQ · Household & Personal Products

HELE (HELE) Stock

$28.24 -2.72% NASDAQ: HELE Consumer Defensive

Valuation

MetricValue
Price$28.24
Market Cap$657.77M
P/E Ratio-0.60
P/B Ratio0.68
P/S Ratio0.29
EPS (TTM)$-39.08
52-Week High$33.73
52-Week Low$13.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-112.66%
ROA-42.49%
ROCE13.39%
Gross Margin5.94%
Operating Margin5.99%
Net Margin-50.33%
Debt/Equity1.04
Current Ratio1.71

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.2B$2.1B$2.0B$1.9B$1.8B
Operating Profit$273.0M$212.0M$261.0M$143.0M$107.0M
Net Profit$224.0M$143.0M$169.0M$124.0M$-899.0M
EPS$9.17$5.95$7.03$5.37$-39.08
Op Margin12.3%10.2%13.0%7.5%6.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.8B$2.9B$2.8B$3.1B$2.1B
Total Liabilities$1.5B$1.4B$1.2B$1.4B$1.3B
Cash$33.0M$29.0M$19.0M$19.0M$19.0M
Borrowings$857.0M$977.0M$703.0M$957.0M$834.0M

Latest News

Osprey brand owner says high supply chain costs are outpacing IEEPA tariff refunds Supply Chain Dive · Jul 15, 2026 HELE Stock Faces Tariff Costs as Omnichannel Growth Builds Zacks · Jul 14, 2026 HELE Stock Outlook Improves as Brand Momentum Starts to Rebuild Zacks · Jul 14, 2026 Is HELE Stock Undervalued or a Value Trap for Investors Now? Zacks · Jul 14, 2026 Helen of Troy's Fiscal 2027 Outlook May Prove Conservative After Strong Q1, UBS Says MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$141.0M$208.0M$306.0M$113.0M$171.0M
Investing Cash Flow$-517.0M$-494.0M$-31.0M$-293.0M$-74.0M
Financing Cash Flow$-188.0M$-18.0M$-55.0M$-103.0M$-2.0M
Net Cash Flow$-12.0M$-4.0M$-11.0M$0$0
Free Cash Flow$63.0M$33.0M$269.0M$83.0M$132.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.50
FCF Yield32.54%
Quick Ratio0.81
Interest Coverage1.84
Return 1Y9.82%
Return 3Y-80.33%
Return 5Y-87.46%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABVE $0.10 +25.00% -0.09 $5.11M 0.00%
BRCB $8.01 -4.64% — $144.32M 0.00%
CVGW $26.09 +0.00% 24.00 $466.33M 3.71%
EPSMEpsium Enterprise Limited Ordinary Shares $1.50 +2.10% -13.47 $20.15M 0.00%
MGPI $17.53 +1.21% 7.75 $375.39M 2.94%

About HELE

HELE is led by CEO George Scott Uzzell, employs 1,883 people, headquartered in US, publicly traded since 1976.

HELE stock trades at $28.24 with a market capitalization of $657.77M. The stock is valued at a price-to-earnings (P/E) ratio of -0.60, price-to-book of 0.68, price-to-sales of 0.29. Over the past 52 weeks the stock has ranged between $13.85 and $33.73, and currently trades 16.3% below its 52-week high.

On profitability, HELE generates a return on equity (ROE) of -112.66%, return on capital employed of 13.39%, an operating margin of 5.99%, a net profit margin of -50.33%.

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