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Helen of Troy Limited

HELE Consumer Discretionary Home Furnishings
$27.47
▲ +0.7% Today
as of Jul 22, 09:04 ET
Last 30 days -8.64% Jun 12 → Jul 21
$24.81 $26.16 $27.52 $28.88 $30.23 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$25.15
High
$25.45
Low
$24.32
Volume
$386,175
Avg Vol
$812,739
Mkt Cap
$668M
P/E (TTM)
Beta
52w High
$33.73
52w Low
$13.85
Div Yield
Shares Out
$23M

Recent Press Releases & News last 60 days · 20 items

▸ Show all 20 press releases & news Free account →

Overview

52-week range
$14
$34
69% of range
Avg surprise (last 3)
-8.8%
Avg reaction (last 2)
-17.3%
0% positive
Latest IV / EM
70%
EM ±16.3% · $25 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.65$-1.94$-0.23$1.48$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 $-3.65 MayMay/2023NovMayAugNovFeb/2025May/2025Nov
Revenue vs Net Income Revenue Net income
$-451M$-325M$-199M$-74M$52M May 24Aug 24Nov 24May 25Aug 25Nov 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Nov 30, 2025Nov 2025 $-3.65 financials
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

Financials

Income statement (quarterly)

MetricNov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024
Revenue
Cost of revenue$272M$241M$197M$271M$258M$214M
Gross profit$240M$191M$175M$259M$216M$203M
Operating income$-8M$-316M$-407M$75M$35M$31M
Net income$-84M$-309M$-451M$50M$17M$6M
EPS (diluted)$-3.65$-13.44$-19.65$2.17$0.74$0.26

Balance sheet (quarterly)

MetricNov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024
Cash & equivalents$27M$22M$23M$19M$41M$20M$16M$19M
Inventory$505M$529M$484M$453M$451M$470M$445M$396M
Total current assets$1.00B$938M$855M$932M$996M$901M$832M$844M
Total assets$2.34B$2.41B$2.65B$3.13B$2.97B$2.88B$2.82B$2.84B
Long-term debt$869M$871M$851M$908M$725M$705M$741M$659M
Total liabilities$1.49B$1.48B$1.42B$1.45B$1.34B$1.31B$1.27B$1.20B
Total equity$852M$926M$1.23B$1.68B$1.63B$1.57B$1.55B$1.64B

Implied volatility — last 90 days

45%120%196%272%348% 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%

Sector peers

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