Stock Fundamentals

Company Information

Company Name
Helen of Troy Ltd
Sector
Consumer Defensive
Industry
Household & Personal Products
Exchange
NASDAQ
ISIN: USG4388N1066
CIK: 0000916789
CUSIP: G4388N106
Currency: USD
Full Time Employees: 1,854
Phone: 915 225 8000
Fiscal Year End: February
IPO Date: Mar 26, 1990
Description:

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 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. This segment also provides insulated beverageware, including bottles, travel tumblers, drinkware and mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware and accessories; technical and outdoor sports packs, bike packs and bags, hydration and travel packs, duffel bags and luggage, lifestyle and everyday packs, and kid carrier packs and accessories. The Beauty & Wellness segment offers brushes, grooming tools and accessories, as well as mass, professional, and prestige hair appliances; prestige shampoos, liquid hair styling products, treatments and conditioners; nail polish, press-on nails, manicure and pedicure systems, grooming tools and nail care essentials; and thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, humidifiers, faucet mount and pitcher water filtration systems, air purifiers, heaters, fans and humidification, thermometry, water filtration and air purification consumables. It sells its products through mass merchandisers, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs and distributors, and directly to consumers under the OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.

Address:

201 E. Main Street, El Paso, TX, United States, 79901

Directors & Officers

Name Title Year Born
Mr. Brian L. Grass Chief Financial Officer 1970
Mr. George Scott Uzzell CEO & Director 1967
Ms. Sabrina McKee Senior Vice President of Business Development and Investor Relations 1968
Mr. W. Crews Lott J.D. Senior VP & General Counsel NA
Larry Witt President of Home & Outdoor NA
Jay Caron Chief of Global Operations NA
Nicolas Lanus President of International NA
Nick Judson Head of Strategy & Transformation NA
Judy Berei President of Beauty & Wellness NA
Ms. Anne Rakunas Director of External Communications NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jul 16, 2025 Tessa Judge N/A Purchase 435.00 $22.87 $9.95K
Jul 15, 2025 Brian Grass N/A Purchase 10.00K $21.47 $214.70K
Jul 15, 2025 Tracy Scheuerman N/A Purchase 10.00K $20.13 $201.30K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 1.75M Mar 31, 2026 7.51% $0.00 -0.87%
Vanguard Group Inc 1.53M Dec 31, 2025 6.57% $0.00 -28.70%
RWWM Inc 1.17M Mar 31, 2026 5.05% $1.24 85.69%
Paradigm Capital Management, Inc. 927.10K Mar 31, 2026 3.99% $0.51 64.32%
Charles Schwab Investment Management Inc 924.01K Mar 31, 2026 3.97% $0.00 4.84%
D. E. Shaw & Co LP 764.30K Mar 31, 2026 3.29% $0.01 2.07%
AQR Capital Management LLC 762.77K Mar 31, 2026 3.28% $0.01 330.23%
Pzena Investment Management, LLC 761.17K Mar 31, 2026 3.27% $0.04 -19.67%
Wellington Management Company LLP 730.89K Mar 31, 2026 3.14% $0.00 -3.44%
Invenomic Capital Management, LP 649.46K Mar 31, 2026 2.79% $0.43 9.46%
Ameriprise Financial Inc 640.36K Mar 31, 2026 2.75% $0.00 -18.41%
CastleKnight Management LP 629.70K Mar 31, 2026 2.71% $0.15 34.47%
Bank of America Corp 606.80K Mar 31, 2026 2.61% $0.00 -6.44%
Geode Capital Management, LLC 578.35K Mar 31, 2026 2.49% $0.00 3.79%
State Street Corp 515.65K Mar 31, 2026 2.22% $0.00 5.55%
Dimensional Fund Advisors, Inc. 498.75K Mar 31, 2026 2.14% $0.00 -28.81%
The Goldman Sachs Group Inc 491.77K Mar 31, 2026 2.11% $0.00 -3.88%
Federated Hermes Inc 460.76K Mar 31, 2026 1.98% $0.01 68.23%
Hotchkis & Wiley Capital Management LLC 395.89K Mar 31, 2026 1.70% $0.02 0.82%
Rubric Capital Management LP 366.23K Mar 31, 2026 1.57% $0.06 42.54%

Shares Statistics

Shares Outstanding: 23.26M
Shares Float: 22.68M
% Insiders: 203.70%
% Institutions: 9,537.90%
Short % Float: 17.55%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 716.79K 3.08% ▲ 0.00% Apr 30, 2026
2 Schwab Fundamental U.S. Small CompanyETF 597.16K 2.57% ▲ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 539.13K 2.32% ▲ 0.85% Apr 30, 2026
4 Invenomic Institutional 509.15K 2.19% ▲ 6.36% Jan 31, 2026
5 PIMCO RAE US Small 482.18K 2.07% ▲ 39.91% Dec 31, 2025
6 PIMCO RAE US Small Instl 482.18K 2.07% ▲ 39.91% Dec 31, 2025
7 Columbia Small Cap Value Discovery Fund 442.65K 1.90% ▼ 9.62% Mar 31, 2026
8 Columbia Small Cap Value Discv A 422.66K 1.82% ▼ 4.52% Apr 30, 2026
9 Federated Hermes MDT SCC Institutional 300.46K 1.29% ▲ 57.51% Mar 31, 2026
10 Federated Hermes MDT Small Cap Core IS 300.46K 1.29% ▲ 57.51% Mar 31, 2026

Valuation Metrics

Enterprise Value: $1.44B
Trailing P/E: 0.00
Forward P/E: 7.35

Financial Highlights

Market Cap: $594.70M
EBITDA: $166.02M
PEG Ratio: $1.19
Book Value: $34.59
Earnings/Share: $-39.08
Profit Margin: -50.33%
Operating Margin: 6.76%
ROA (TTM): 2.69%
ROE (TTM): -72.45%
Revenue (TTM): $1.79B
Revenue/Share (TTM): $77.66
Earnings Growth (YOY): 24.90%
Revenue Growth (YOY): -3.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-02-28 1.71x 0.98x 0.62x 1.85x -1.07x
2025-02-28 2.00x 0.54x 0.46x 2.75x 3.41x
2024-02-29 1.87x 0.41x 0.42x 4.91x 2.21x
2023-02-28 2.16x 0.63x 0.49x 5.20x 3.26x
2022-02-28 1.80x 0.61x 0.53x 21.22x 2.62x
2021-02-28 1.58x 0.28x 0.45x 22.31x 1.05x
2020-02-29 2.01x 0.29x 0.39x 14.03x 1.32x
2019-02-28 1.94x 0.32x 0.40x 17.01x 1.39x
2018-02-28 1.87x 0.29x 0.37x 12.12x 1.28x
2017-02-28 1.92x 0.48x 0.44x 11.42x 2.32x
2016-02-29 2.88x 0.67x 0.50x 10.48x 3.42x
2015-02-28 2.16x 0.48x 0.45x 10.77x 2.06x
2014-02-28 1.87x 0.19x 0.33x 11.49x 1.06x
2013-02-28 1.77x 0.28x 0.37x 15.24x 1.40x
2012-02-29 1.29x 0.44x 0.45x 10.79x 2.12x
2011-02-28 1.36x 0.44x 0.45x 11.53x 2.42x
2010-02-28 3.41x 0.23x 0.30x 8.67x 1.35x
2009-02-28 2.30x 0.42x 0.38x 4.90x -8.99x
2008-02-29 3.31x 0.38x 0.38x 4.92x 2.50x
2007-02-28 2.76x 0.47x 0.42x 3.93x 2.95x
2006-02-28 2.48x 0.56x 0.45x 4.23x 3.16x
2005-02-28 2.19x 0.64x 0.48x 10.34x 2.42x
2004-02-29 3.15x 0.16x 0.28x 21.19x 0.64x
2003-02-28 3.85x 0.19x 0.29x N/A 0.93x
2002-02-28 4.67x 0.22x 0.30x N/A 1.09x
2001-02-28 3.52x 0.30x 0.35x N/A 1.67x
2000-02-29 4.90x 0.26x 0.31x N/A 3.39x
1999-02-28 4.90x 0.05x 0.32x N/A 0.24x
1998-02-28 7.83x 0.00x 0.34x N/A 0.00x
1997-02-28 6.25x 0.03x 0.34x N/A 0.16x
1996-02-29 9.99x 0.03x 0.34x N/A 0.13x
1995-02-28 2.33x 0.34x 0.33x N/A 1.81x
1994-02-28 2.54x 0.26x 0.30x N/A 1.97x
1993-02-28 2.23x 0.43x 0.35x N/A 2.12x
1992-02-29 2.09x 0.47x 0.41x N/A 2.33x
1991-02-28 1.73x 0.77x 0.50x N/A 4.13x
1990-02-28 2.28x 0.40x 0.38x N/A 1.55x
1989-02-28 2.94x 0.22x 0.32x N/A 0.72x
1988-02-29 4.48x 0.04x 0.59x N/A 0.08x
1987-02-28 1.87x 0.44x 0.48x N/A 0.94x
1986-02-28 1.70x 0.66x 0.53x N/A 15.60x

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