Helen of Troy Limited
HELE · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $564 | $617 | $1,260 | $1,677 |
| - Cash | $22 | $23 | $19 | $41 |
| + Debt | $933 | $912 | $957 | $49 |
| Enterprise Value | $1,474 | $1,506 | $2,198 | $1,685 |
| Revenue | $432 | $372 | $486 | $531 |
| % Growth | 16.2% | -23.5% | -8.4% | – |
| Gross Profit | $191 | $175 | $236 | $259 |
| % Margin | 44.2% | 47.1% | 48.6% | 48.9% |
| EBITDA | -$303 | $20 | $79 | $93 |
| % Margin | -70.1% | 5.3% | 16.3% | 17.6% |
| Net Income | -$309 | -$451 | $51 | $50 |
| % Margin | -71.5% | -121.3% | 10.5% | 9.3% |
| EPS Diluted | -13.44 | -19.65 | 2.22 | 2.17 |
| % Growth | 31.6% | -985.1% | 2.3% | – |
| Operating Cash Flow | -$10 | $58 | $35 | $8 |
| Capital Expenditures | $13 | -$13 | -$8 | -$8 |
| Free Cash Flow | $3 | $45 | $27 | $0 |