whalstreet

HELE· Helen Of Troy Ltd.

CUSIP G4388N106·Sector Consumer Defensive··Investor Relations
Current price
$24.71
Market cap
$575M
52w low
$13.85
52w high
$33.76
Whale holders
1
Aggregate held
$11M
Net flow (Q/Q)
-$9M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Pzena Investment Management LLC0.0%Reduce 19.7%-186,395$11M
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$11M0 · $01 · $9M-$9M
2025-12-311$20M0 · $01 · $5M-$5M
2025-09-301$25M1 · $25M0 · $0$25M
2025-06-305$19M2 · $4M3 · $5M-$705K
2025-03-314$19M2 · $1M4 · $8M-$6M
2024-12-315$26M5 · $26M0 · $0$26M
HELE Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$575M
Enterprise value$1.4B
EV / EBITDA (TTM)8.39
P/E ratio (TTM)
Forward P/E6.08
P/S ratio0.32
P/B ratio0.71
PEG ratio
Cash Flow
Operating cash flow (TTM)$171M
Free cash flow (TTM)$156M
Total cash$22M
Total debt$841M
Debt / equity105.34
Current ratio1.71
Income Statement
Total revenue (TTM)$1.8B
Revenue per share (TTM)77.66
Gross profit (TTM)$816M
EBITDA (TTM)$166M
Net income (TTM)-$899M
EPS diluted (TTM)-39.08
Shares outstanding23,257,705
Float shares22,672,076
Profitability
Gross margin45.66%
Operating margin6.76%
EBITDA margin9.29%
Net margin-50.33%
Efficiency
Return on assets (TTM)2.69%
Return on equity (TTM)-72.45%
Price History
Current price$24.71
52 Week high$33.76
52 Week low$13.85
50 day average$18.21
200 day average$20.28
Average volume (10 day)753,310
1-year beta1.29
1-year price target$29.33
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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