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HE

Helen of Troy Limited

HELEConsumer DefensiveNASDAQ

Household & Personal Products

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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
$155.5M

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About Helen of Troy Limited

Helen 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. The company carries a $621.7M market cap, placing it firmly in the small-cap category. 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$621.7M
Fwd P/E6.58
EPS$-39.08
Beta1.29
52W Change-4.2%
ROE-72.5%
Analysis

Helen of Troy Limited carries $840.8M in total debt against $21.9M in cash reserves — debt is roughly 38.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $155.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -72.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.7% 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.

Helen of Troy Limited carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Helen of Troy Limited and its sector.

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