Helen of Troy Limited (HELE) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Helen of Troy Limited, with annual and quarterly history.
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -0.45x | 10.25x | 17.89x | 18.94x | 22.43x | 21.81x |
| P/B Ratio | 0.51x | 0.75x | 1.84x | 1.82x | 3.78x | 4.47x |
| P/S Ratio | 0.23x | 0.66x | 1.50x | 1.31x | 2.26x | 2.64x |
| Profitability | ||||||
| Gross Margin | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% | 44.2% |
| Operating Margin | 6.0% | 7.5% | 13.0% | 10.2% | 12.3% | 13.4% |
| Net Margin | -50.3% | 6.5% | 8.4% | 6.9% | 10.1% | 12.1% |
| EBITDA Margin | -40.7% | 14.1% | 15.0% | 13.8% | 14.0% | 15.7% |
| Liquidity | ||||||
| Current Ratio | 1.71x | 2.00x | 1.87x | 2.16x | 1.80x | 1.58x |
| Quick Ratio | 0.81x | 1.03x | 0.99x | 1.06x | 0.87x | 0.80x |
| Leverage | ||||||
| Debt/Equity | 1.04x | 0.57x | 0.43x | 0.66x | 0.65x | 0.31x |
YoY = year-over-year change. Source: FMP..