Stock Scorecard
Stock Summary for Helen of Troy Ltd (HELE) - $20.72 as of 12/8/2025 3:30:57 PM EST
Total Score
8 out of 30
Safety Score
44 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HELE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HELE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HELE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HELE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HELE (44 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for HELE
Financial Details for HELE
Company Overview |
|
|---|---|
| Ticker | HELE |
| Company Name | Helen of Troy Ltd |
| Country | USA |
| Description | Helen of Troy Limited (HELE) is a diversified consumer products company based in El Paso, Texas, known for its innovative design and strong brand management across multiple sectors. Operating through distinct segments—Health & Home, Beauty, and Housewares—the company boasts a diverse portfolio that includes renowned brands such as OXO, Braun, and Honeywell. With a commitment to operational excellence and strategic growth initiatives, Helen of Troy is well-positioned to leverage market opportunities and enhance shareholder value in the competitive consumer goods landscape. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | HOUSEHOLD & PERSONAL PRODUCTS |
| Most Recent Quarter | 8/31/2025 |
| Next Earnings Date | 1/14/2026 |
Stock Price History |
|
| Last Day Price | 20.72 |
| Price 4 Years Ago | 244.47 |
| Last Day Price Updated | 12/8/2025 3:30:57 PM EST |
| Last Day Volume | 1,119,663 |
| Average Daily Volume | 770,631 |
| 52-Week High | 73.79 |
| 52-Week Low | 17.01 |
| Last Price to 52 Week Low | 21.81% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 22.65 |
| Sector PE | 28.59 |
| 5-Year Average PE | 13.84 |
| Free Cash Flow Ratio | 21.36 |
| Industry Free Cash Flow Ratio | 30.52 |
| Sector Free Cash Flow Ratio | 41.58 |
| Current Ratio Most Recent Quarter | 1.71 |
| Total Cash Per Share | 0.97 |
| Book Value Per Share Most Recent Quarter | 40.34 |
| Price to Book Ratio | 0.52 |
| Industry Price to Book Ratio | 12.25 |
| Sector Price to Book Ratio | 4.71 |
| Price to Sales Ratio Twelve Trailing Months | 0.26 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.87 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.43 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 23,028,800 |
| Market Capitalization | 477,156,736 |
| Institutional Ownership | 104.24% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.59% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 24.90% |
| Annual Earnings Growth | -26.60% |
| Reported EPS 12 Trailing Months | -28.46 |
| Reported EPS Past Year | 1.00 |
| Reported EPS Prior Year | 7.20 |
| Net Income Twelve Trailing Months | -658,828,000 |
| Net Income Past Year | 123,751,000 |
| Net Income Prior Year | 168,594,000 |
| Quarterly Revenue Growth YOY | -9.00% |
| 5-Year Revenue Growth | 2.24% |
| Operating Margin Twelve Trailing Months | 3.08% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 22,370,000 |
| Total Cash Past Year | 18,867,000 |
| Total Cash Prior Year | 18,501,000 |
| Net Cash Position Most Recent Quarter | -848,975,000 |
| Net Cash Position Past Year | -888,652,000 |
| Long Term Debt Past Year | 907,519,000 |
| Long Term Debt Prior Year | 659,421,000 |
| Total Debt Most Recent Quarter | 871,345,000 |
| Equity to Debt Ratio Past Year | 0.65 |
| Equity to Debt Ratio Most Recent Quarter | 0.52 |
| Total Stockholder Equity Past Year | 1,683,439,000 |
| Total Stockholder Equity Prior Year | 1,637,442,000 |
| Total Stockholder Equity Most Recent Quarter | 926,282,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 48,395,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.10 |
| Free Cash Flow Past Year | 83,141,000 |
| Free Cash Flow Prior Year | 269,423,000 |
Options |
|
| Put/Call Ratio | 1.15 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.18 |
| MACD Signal | -0.52 |
| 20-Day Bollinger Lower Band | 16.74 |
| 20-Day Bollinger Middle Band | 21.90 |
| 20-Day Bollinger Upper Band | 27.07 |
| Beta | 0.82 |
| RSI | 58.37 |
| 50-Day SMA | 35.30 |
| 150-Day SMA | 77.21 |
| 200-Day SMA | 94.84 |
System |
|
| Modified | 12/9/2025 1:20:13 AM EST |