Helen of Troy Limited
HELE · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $563,643 | $616,784 | $1,260,407 | $1,676,655 |
| - Cash | $22,370 | $22,669 | $18,867 | $40,804 |
| + Debt | $932,675 | $912,016 | $956,843 | $49,461 |
| Enterprise Value | $1,473,948 | $1,506,131 | $2,198,383 | $1,685,312 |
| Revenue | $431,781 | $371,655 | $485,891 | $530,706 |
| % Growth | 16.2% | -23.5% | -8.4% | – |
| Gross Profit | $190,681 | $175,011 | $235,929 | $259,328 |
| % Margin | 44.2% | 47.1% | 48.6% | 48.9% |
| EBITDA | -$302,608 | $19,731 | $79,346 | $93,258 |
| % Margin | -70.1% | 5.3% | 16.3% | 17.6% |
| Net Income | -$308,643 | -$450,718 | $50,917 | $49,616 |
| % 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 | -$10,470 | $58,338 | $34,977 | $8,320 |
| Capital Expenditures | $13,362 | -$13,362 | -$7,917 | -$8,129 |
| Free Cash Flow | $2,892 | $44,976 | $27,060 | $191 |