Helen of Troy Limited

HELE

$28.17

-1.49%

N/A-$0.43

Consumer Defensive

Household & Personal Products

NASDAQ

Active Trading

Helen of Troy Limited is a global consumer products enterprise that markets a diverse array of goods across the United States, Canada, ...

Key Metrics of HELE

Snapshot

Latest / TTM · 6 periods

Market Cap

$656.37M

ROCE

-14.7%

EV / EBITDA

-5.38x

-21.4% YoY

FCF Yield

12.3%

-20.2% YoY

Cash Conversion Cycle

148.4d

Current Ratio

1.78

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2022	2023	2024	2025	2026	TTM
Market CapTotal market value of all shares outstanding.	$5.02B	$2.71B	$3.00B	$1.27B	$405.76M	$656.37M
Enterprise ValueCompany value including debt and cash adjustments.	$5.84B	$3.66B	$3.68B	$2.21B	$1.22B	$1.41B
EV / SalesHow many dollars investors pay per dollar of sales.	2.63x	1.77x	1.84x	1.16x	0.68x	0.77x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	18.79x	12.76x	12.22x	8.21x	-1.68x	-5.38x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.65	3.30	2.27	3.49	-1.12	-2.87

Returns + ROCE gauge

ROCE latest

-14.7%

Prev year 6.6%

Returns + ROCE gauge table

Metric	2022	2023	2024	2025	2026	TTM
ROEProfit generated from shareholders' equity.	16.9%	9.6%	10.3%	7.4%	-112.6%	-48.2%
ROAProfit generated from total assets.	7.9%	4.9%	5.9%	4.0%	-42.5%	-19.8%
ROICReturn generated on invested operating capital.	10.7%	8.1%	8.5%	11.2%	-53.6%	-23.0%
ROCEOperating return on long-term capital used.	12.3%	8.5%	10.9%	5.4%	6.6%	-14.7%
Earnings YieldEarnings as a percentage of market value.	4.5%	5.3%	5.6%	9.8%	-221.6%	-61.6%

Cash flow quality

Cash flow quality table

Metric	2022	2023	2024	2025	2026	TTM
FCFFCash flow available to all capital providers.	$73.84M	$67.46M	$312.22M	$153.24M	$193.79M	$142.09M
FCFECash flow available to equity holders after debt flows.	$531.38M	$153.46M	$-1.68M	$332.70M	$-5.79M	$-70.55M
FCF YieldFree cash flow divided by market capitalization.	1.3%	1.2%	9.0%	6.6%	32.5%	12.3%
Income QualityHow well accounting earnings are backed by cash flow.	0.63	1.45	1.82	0.91	-0.19	-0.27
Capex / OCFShare of operating cash flow spent on capital expenditures.	55.4%	84.0%	12.0%	26.6%	22.9%	28.2%

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	TTM
DSOAverage days to collect cash from customers.	76.0d	67.4d	73.3d	83.1d	74.9d	66.9d
DIOAverage days inventory stays before being sold.	160.3d	141.7d	136.8d	166.3d	171.4d	172.1d
DPOAverage days the company takes to pay suppliers.	88.6d	59.3d	84.8d	99.0d	96.4d	90.6d
Operating CycleTime from buying inventory to collecting receivables.	236.4d	209.1d	210.1d	249.4d	246.3d	239.0d
Cash Conversion CycleNet days cash is tied in operations.	147.8d	149.8d	125.3d	150.4d	149.9d	148.4d

Snapshot

Latest / TTM: —

Market Cap

$656.37M

ROE

-48.2%

FCF Yield

12.3%

Current Ratio

1.78

Upstream

EcoWay Drinkware / Chinese stainless steel vacuum bottle OEMsOsprey Vietnam Factory Network (multiple contract factories in Vietnam)Chinese kitchen/houseware OEMs (OXO production)Chinese & Mexican beauty appliance OEMsU.S. kitchenware manufacturers (OXO Pro Bakeware line)Stainless steel suppliers (18/8 grade) – China millsPlastic resin & polymer suppliers (e.g., Tritan Renew, polypropylene, silicone)Fabric, webbing, and hardware suppliers (Osprey Vietnam supply base)Electronic component suppliers (motors, heating elements, PCBs)

Downstream

Amazon.com, Inc.NASDAQ:AMZN Walmart Inc.NYSE:WMT Target CorporationNYSE:TGT Costco Wholesale CorporationNASDAQ:COST The Home Depot, Inc.NYSE:HD Lowe's Companies, Inc.NYSE:LOW Dick's Sporting Goods, Inc.NYSE:DKSREI (Recreational Equipment, Inc.)Best Buy Co., Inc.NYSE:BBY Kroger Co.NYSE:KR Walgreens Boots Alliance, Inc.NASDAQ:WBA CVS Health CorporationNYSE:CVSProfessional beauty supply distributors (various)Procter & Gamble CompanyNYSE:PG Revlon Group (brand licensor)OTC:REV Honeywell International Inc.NASDAQ:HONDirect-to-Consumer (DTC) channels

Proxies

Newell Brands Inc.NASDAQ:NWL Lifetime Brands, Inc.NASDAQ:LCUT Hamilton Beach Brands Holding CompanyNYSE:HBB

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Helen of Troy Limited

Key Metrics of HELE

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of HELE

Upstream

Downstream

Proxies

Key Metrics of HELE

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of HELE

Upstream

Downstream

Proxies