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Helen of Troy Limited

HELE Consumer Discretionary Home Furnishings
$28.96
▼ -1.6% Today
as of Oct 22, 16:49 ET
Last 30 days +5.23% Sep 14 → Oct 22
$24.98 $26.20 $27.43 $28.65 $29.87 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$28.81
High
$29.20
Low
$28.36
Volume
$314,306
Avg Vol
$651,216
Mkt Cap
$590M
P/E (TTM)
—
Beta
—
52w High
$31.98
52w Low
$13.85
Div Yield
—
Shares Out
$23M

Recent Press Releases & News last 60 days · 21 items

Oct 16 · 12:40 Zacks
Is Helen of Troy (HELE) Stock Undervalued Right Now?
Oct 13 · 11:55 Zacks
Helen of Troy (HELE) Is Attractively Priced Despite Fast-paced Momentum
Oct 9 · 14:02 MT Newswires
UBS Adjusts Price Target on Helen of Troy to $29 From $28, Maintains Neutral Rating
▸ Show all 21 press releases & news Free account →

HELE earnings at a glance

The options market is pricing a move of about ±9.1% after the report, a range of roughly $26.34 to $31.58 from today's $28.96. Over its last 6 reports the stock rose the next day 1 time and fell 5, moving ±15.5% on average; after the most recent report on Jul 8, 2026 it moved -10.2%. That means options currently expect less movement than HELE has typically delivered. HELE beat the consensus EPS estimate in 4 of its last 7 reported quarters. Implied volatility is currently 77%. The share price of $28.96 sits near its 52-week high.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$14
$32
83% of range
Avg surprise (last 7)
+3.7%
Avg reaction (last 6)
-8.6%
17% positive
Latest IV / EM
77%
EM ±9.1% · $25 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.13$0.70$1.53$2.36$3.19 Actual $0.94Actual $1.58Est $1.35Actual $3.19Actual $0.26Actual $0.74Actual $2.17Actual $2.11Est $2.14Actual $0.40Est $0.69Actual $0.20Est $0.34Actual $1.52Est $1.49Actual $0.75Est $0.49Actual $-0.08Est $-0.13 MayMay/2023NovMayAugNovFeb/2025May/2025Aug/20258K8KMay/2026
Revenue vs Net Income Revenue Net income
$-451M$-199M$53M$305M$557M Nov 24May 25Aug 25Nov 25May 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 8, 2026May/2026 $-0.08 $-0.13 +38.5% -132.5% -10.2% earnings
Thu Apr 23, 20268K 2026-04-23 $0.75 $0.49 +53.1% — +20.5% earnings
Thu Jan 8, 20268K 2026-01-08 $1.52 $1.49 +2.0% — -2.4% earnings
Thu Oct 9, 2025Aug/2025 $0.20 $0.34 -41.2% — -25.0% earnings
Thu Jul 10, 2025May/2025 $0.40 $0.69 -42.0% — -22.7% earnings
Thu Apr 24, 2025Feb/2025 $2.11 $2.14 -1.4% — -12.0% earnings
Sat Nov 30, 2024Nov 2024 $2.17 — — — — financials
Sat Aug 31, 2024Aug 2024 $0.74 — — — — financials
Fri May 31, 2024May 2024 $0.26 — — — — financials
Thu Nov 30, 2023Nov 2023 $3.19 — — — — financials
Mon Jul 10, 2023May/2023 $1.58 $1.35 +17.0% — — earnings
Wed May 31, 2023May 2023 $0.94 — — — — financials
Wed Nov 30, 2022Nov 2022 $2.15 — — — — financials

Financials

Income statement (quarterly)

MetricAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$441M$402M—$513M$432M$372M—$531M
Cost of revenue$211M$217M—$272M$241M$197M—$271M
Gross profit$230M$185M—$240M$191M$175M—$259M
Operating income$23M$60M—$-8M$-316M$-407M—$75M
Net income$5M$36M—$-84M$-309M$-451M—$50M
EPS (diluted)$0.19$1.51—$-3.65$-13.44$-19.65—$2.17

Balance sheet (quarterly)

MetricAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Cash & equivalents$23M$22M$19M$27M$22M$23M$19M$41M
Inventory$480M$467M$456M$505M$529M$484M$453M$451M
Total current assets$876M$856M$866M$1.00B$938M$855M$932M$996M
Total assets$2.10B$2.08B$2.12B$2.34B$2.41B$2.65B$3.13B$2.97B
Long-term debt$648M$691M$756M$869M$871M$851M$908M$725M
Total liabilities$1.24B$1.24B$1.32B$1.49B$1.48B$1.42B$1.45B$1.34B
Total equity$854M$844M$798M$852M$926M$1.23B$1.68B$1.63B

Implied volatility — last 90 days

45%182%320%458%595% Jun 07 — IV 76% · EM ±10.6%Jun 08 — IV 66% · EM ±8.7%Jun 09 — IV 95% · EM ±11.9%Jun 10 — IV 84% · EM ±9.9%Jun 11 — IV 77% · EM ±8.5%Jun 12 — IV 45% · EM ±4.6%Jun 15 — IV 68% · EM ±5.0%Jun 16 — IV 163% · EM ±9.6%Jun 17 — IV 348% · EM ±14.5%Jun 19 — IV 91% · EM ±20.1%Jun 22 — IV 89% · EM ±18.7%Jun 23 — IV 94% · EM ±19.2%Jun 24 — IV 104% · EM ±20.9%Jun 25 — IV 105% · EM ±20.7%Jun 26 — IV 98% · EM ±18.9%Jun 29 — IV 106% · EM ±18.8%Jun 30 — IV 104% · EM ±17.9%Jul 01 — IV 104% · EM ±17.3%Jul 02 — IV 126% · EM ±20.4%Jul 03 — IV 131% · EM ±20.4%Jul 06 — IV 159% · EM ±22.0%Jul 07 — IV 169% · EM ±22.3%Jul 08 — IV 73% · EM ±9.1%Jul 09 — IV 109% · EM ±12.9%Jul 10 — IV 89% · EM ±9.9%Jul 13 — IV 120% · EM ±10.0%Jul 14 — IV 133% · EM ±9.6%Jul 15 — IV 288% · EM ±17.0%Jul 16 — IV 100% · EM ±4.2%Jul 20 — IV 63% · EM ±14.9%Jul 21 — IV 70% · EM ±16.3%Jul 22 — IV 66% · EM ±15.2%Jul 23 — IV 72% · EM ±16.2%Jul 24 — IV 61% · EM ±13.4%Jul 27 — IV 55% · EM ±11.4%Jul 28 — IV 61% · EM ±12.6%Jul 29 — IV 64% · EM ±12.8%Jul 30 — IV 99% · EM ±19.4%Jul 31 — IV 64% · EM ±12.2%Aug 03 — IV 58% · EM ±10.3%Aug 04 — IV 68% · EM ±11.8%Aug 05 — IV 56% · EM ±9.3%Aug 06 — IV 51% · EM ±8.3%Aug 07 — IV 61% · EM ±9.6%Aug 10 — IV 57% · EM ±8.0%Aug 11 — IV 65% · EM ±8.6%Aug 12 — IV 56% · EM ±7.0%Aug 13 — IV 61% · EM ±7.2%Aug 14 — IV 58% · EM ±6.4%Aug 17 — IV 89% · EM ±7.5%Aug 18 — IV 180% · EM ±13.0%Aug 19 — IV 250% · EM ±14.8%Aug 20 — IV 596% · EM ±24.9%Aug 24 — IV 50% · EM ±10.4%Aug 25 — IV 60% · EM ±12.4%Aug 26 — IV 50% · EM ±10.0%Aug 27 — IV 51% · EM ±10.0%Aug 28 — IV 52% · EM ±10.0%Aug 31 — IV 50% · EM ±8.9%Sep 01 — IV 53% · EM ±9.2%Sep 02 — IV 47% · EM ±7.8%Sep 03 — IV 55% · EM ±9.0%Sep 04 — IV 95% · EM ±14.8%Sep 07 — IV 107% · EM ±14.8%Sep 08 — IV 125% · EM ±16.6%Sep 09 — IV 100% · EM ±12.5%Sep 10 — IV 90% · EM ±10.7%Sep 11 — IV 164% · EM ±18.1%Sep 14 — IV 134% · EM ±11.2%Sep 15 — IV 124% · EM ±9.0%Sep 16 — IV 156% · EM ±9.2%Sep 17 — IV 448% · EM ±18.7%Sep 21 — IV 91% · EM ±19.0%Sep 22 — IV 94% · EM ±19.2%Sep 23 — IV 86% · EM ±17.2%Sep 24 — IV 91% · EM ±17.9%Sep 25 — IV 100% · EM ±19.1%Sep 28 — IV 90% · EM ±15.9%Sep 29 — IV 106% · EM ±18.2%Sep 30 — IV 128% · EM ±21.3%Oct 01 — IV 111% · EM ±18.0%Oct 02 — IV 107% · EM ±16.7%Oct 06 — IV 135% · EM ±17.8%Oct 07 — IV 137% · EM ±17.2%Oct 08 — IV 77% · EM ±9.1%

Sector peers

XMAX
XMAX, Inc.
$551M $8.75+2.9%
ETD
Ethan Allen Interiors Inc.
$523M $20.79+3.1%
HBB
Hamilton Beach Brands Holding Company
$466M $33.39-3.4%
CODI
Compass Diversified
$810M $10.32-0.4%
FLXS
Flexsteel Industries, Inc.
$354M $84.98+0.7%
BSET
Bassett Furniture Industries, Incorporated
$165M $22.03+2.8%

HELE earnings FAQ

What is HELE's expected move for earnings?

Options currently price a move of about ±9.1%, or $2.62 per share either way from $28.96.

How does HELE stock usually react to earnings?

Across the last 6 reports the average next-day move was ±15.5%, up 1 times and down 5 times.

What is HELE's implied volatility?

HELE's at-the-money implied volatility is about 77% based on the latest options snapshot.

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