Helen of Troy Limited
HELEConsumer DefensiveNASDAQHousehold & Personal Products
Scan Results
Daily timeframeHelen of Troy Limited operates as a consumer products company in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Valued at $656.6M, HELE is a small-cap name in its sector. 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.
Market Cap
$656.6M
Beta
1.34
P/E (TTM)
—
P/E (Fwd)
7.24
EPS (TTM)
$-17.96
EPS (Fwd)
$3.88
ROE
-11.2%
ROA
2.8%
Cash
$26.9M
Total Debt
$725.4M
Free CF
$111.8M
52W Change
37.5%
Annual Financials
Cash vs Debt
Where HELE stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, HELE finished 17.56% above its 150-day moving average ($25.12) and 26.14% above its 200-day moving average ($23.41). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HELE overbought or oversold?
At the October 16, 2026 close, HELE's RSI(14) was 54.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $26.9M in cash, though total debt stands at $725.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $111.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -11.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.8% 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Helen of Troy Limited and its sector.