HE

Helen of Troy Limited

HELEConsumer DefensiveNASDAQ

Household & Personal Products

PriceMA150MA200
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Financials · Annual
Revenue
$1.79B
-6.4% YoY
Net Income
-$899.0M
-826.4% YoY
EBITDA
-$727.8M
-466.4% YoY
Free Cash Flow
$84.9M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 8 MACD Negative CrossoverHistogram -0.1256, negative momentum
Jul 7 MACD Negative CrossoverHistogram -0.1023, negative momentum
About Helen of Troy Limited

Part of the consumer defensive sector, Helen of Troy Limited (HELE) is listed under Household & Personal Products. At a $654.5M market cap, Helen of Troy Limited ranks as a small-cap company within consumer defensive. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant and toddler products, and coffee preparation tools and electronics.

Key stats
Market Cap$654.5M
Fwd P/E7.02
EPS$-17.59
Beta1.31
52W Change+28.1%
ROE-39.8%
Analysis

Helen of Troy Limited carries $771.3M in total debt against $25.7M in cash reserves — debt is roughly 30.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $84.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -39.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.22B (2022) to $1.79B (2026), a 20% decline worth watching.

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HELE.

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