Helen Of Troy Ratios (2010-2025) | HELE

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Ratios	Feb2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Profitability
Gross Margin		45.92%	45.24%	43.78%	40.49%	40.47%	39.31%	41.87%	40.35%	40.72%	39.63%	40.36%	39.46%	38.59%	38.79%	40.18%	38.33%	41.80%	41.64%	43.65%	41.50%	40.10%	40.97%	42.04%	40.59%	41.60%	41.70%	41.63%	40.42%	41.59%	42.33%	40.77%	41.32%	39.43%	42.18%	40.93%	40.85%	43.03%	44.23%	43.54%	42.61%	43.39%	45.05%	45.22%	40.76%	44.31%	43.82%	42.64%	41.56%	42.47%	45.95%	43.35%	45.43%	46.72%	47.99%	48.98%	48.72%	45.56%	48.86%	48.56%
EBT Margin		11.86%	14.45%	11.22%	10.08%	9.53%	11.53%	11.31%	9.28%	9.65%	11.69%	11.07%	5.83%	8.84%	12.32%	4.56%	6.34%	6.47%	13.99%	12.12%	6.89%	8.10%	11.90%	-0.18%	6.22%	10.06%	14.51%	12.32%	8.30%	10.45%	15.18%	7.36%	11.48%	12.19%	13.53%	10.64%	11.70%	12.41%	16.13%	-1.37%	12.68%	18.20%	15.35%	4.24%	11.44%	13.47%	13.90%	8.10%	5.83%	7.27%	11.47%	8.20%	5.63%	6.78%	17.15%	11.19%	4.39%	4.60%	11.90%	-2.39%
EBIT Margin		13.00%	15.39%	12.58%	11.29%	10.94%	12.35%	12.43%	10.38%	10.73%	12.56%	12.19%	6.77%	9.50%	12.97%	5.35%	7.42%	7.69%	14.93%	12.96%	7.69%	8.79%	12.49%	0.44%	7.34%	11.19%	15.36%	13.23%	9.40%	11.51%	16.00%	8.11%	12.22%	12.87%	14.22%	11.46%	12.54%	13.17%	16.70%	-0.62%	13.54%	18.70%	15.79%	4.81%	11.98%	14.16%	14.41%	8.66%	6.68%	9.00%	13.82%	11.08%	8.56%	9.53%	19.45%	13.53%	7.38%	7.35%	14.15%	0.41%
EBITDA Margin		13.00%	15.39%	12.58%	11.29%	10.94%	12.35%	12.43%	10.38%	10.73%	12.56%	12.19%	6.77%	9.50%	12.97%	5.35%	7.42%	7.69%	14.93%	12.96%	7.69%	8.79%	12.49%	0.44%	7.34%	11.19%	15.36%	13.23%	9.40%	11.51%	16.00%	8.11%	12.22%	12.87%	14.22%	11.46%	12.54%	13.17%	16.70%	-0.62%	13.54%	18.70%	15.79%	4.81%	11.98%	14.16%	14.41%	8.66%	6.68%	9.00%	13.82%	11.08%	8.56%	9.53%	19.45%	13.53%	7.38%	7.35%	14.15%	0.41%
Operating Margin		13.00%	15.39%	12.58%	11.29%	10.94%	12.35%	12.43%	10.38%	10.73%	12.56%	12.19%	6.77%	9.50%	12.97%	5.35%	7.42%	7.69%	14.93%	12.96%	7.69%	8.79%	12.49%	0.44%	7.34%	11.19%	15.36%	13.23%	9.40%	11.51%	16.00%	8.11%	12.22%	12.87%	14.22%	11.46%	12.54%	13.17%	16.70%	-0.62%	13.54%	18.70%	15.79%	4.81%	11.98%	14.16%	14.41%	8.66%	6.68%	9.00%	13.82%	11.08%	8.56%	9.53%	19.45%	13.53%	7.38%	7.35%	14.15%	0.41%
Net Margin		13.43%	13.20%	10.28%	9.06%	8.50%	9.70%	9.96%	7.82%	7.99%	10.07%	9.66%	4.73%	7.30%	9.86%	3.52%	5.26%	5.89%	12.71%	10.74%	5.91%	6.62%	10.50%	2.49%	6.10%	8.46%	13.97%	10.28%	1.80%	2.59%	-7.23%	15.50%	10.66%	11.18%	11.48%	-0.12%	10.81%	11.13%	14.47%	-0.71%	14.33%	16.45%	13.20%	4.35%	10.53%	10.80%	12.11%	6.84%	4.84%	5.88%	9.28%	7.47%	4.76%	5.57%	13.81%	8.74%	1.49%	3.59%	9.35%	10.48%
FCF Margin			10.14%	22.03%	0.88%	7.18%	6.68%	14.59%	1.88%	-0.23%	3.45%	16.85%	9.80%	-2.28%	7.88%	19.57%	0.37%	4.11%	10.16%	30.22%	10.16%	3.02%	3.38%	28.14%	11.73%	11.61%	11.81%	25.58%	11.57%	4.10%	10.80%	29.25%	6.97%	-0.12%	14.63%	22.57%	3.18%	4.20%	12.39%	37.38%	20.52%	15.95%	9.30%	-2.92%	-12.45%	-3.14%	5.71%	18.79%	-22.56%	-14.09%	16.37%	26.84%	23.00%	5.70%	11.94%	13.62%	3.88%	8.37%	0.04%	5.57%
Efficiency
Inventory Average							254.69M	248.95M	253.07M	289.34M	312.49M	293.58M	284.63M	297.62M	298.37M	289.57M	293.85M	325.14M	335.32M	305.95M	296.19M	323.88M	343.93M	174.39M	164.31M	318.37M	309.29M	290.98M	296.45M	318.79M	305.58M	268.55M	253.89M	270.55M	292.74M	301.49M	318.84M	353.13M	352.29M	294.98M	266.32M	313.25M	366.81M	432.53M	510.87M	573.39M	596.23M	571.90M	585.81M	628.41M	589.99M	496.14M	444.70M	434.80M	430.85M	411.01M	420.37M	457.19M	460.18M	451.68M	468.37M	506.51M
Assets Average							1,291.99M	1,368.35M	1,434.50M	1,471.17M	1,521.70M	1,504.18M	1,467.28M	1,489.37M	1,538.60M	1,546.16M	1,510.48M	1,614.32M	1,752.34M	1,692.97M	1,654.69M	1,717.06M	1,764.73M	1,707.20M	1,736.72M	1,848.52M	1,872.30M	1,851.09M	1,793.89M	1,786.59M	1,786.69M	1,699.31M	1,613.35M	1,648.78M	1,709.98M	1,687.45M	1,676.18M	1,739.39M	1,783.52M	1,847.49M	1,939.79M	2,074.94M	2,242.97M	2,287.62M	2,305.79M	2,374.13M	2,443.78M	2,655.43M	2,983.85M	3,184.73M	3,177.32M	3,021.57M	2,893.27M	2,887.24M	2,926.97M	2,895.45M	2,829.79M	2,850.66M	2,926.75M	3,052.61M	2,892.02M	2,529.76M
Equity Average							745.02M	706.17M	737.81M	839.91M	871.31M	825.97M	853.00M	957.52M	990.27M	928.16M	813.15M	790.81M	830.40M	790.42M	827.00M	921.70M	939.60M	948.99M	943.26M	974.14M	985.84M	1,000.32M	1,022.60M	1,030.89M	1,010.87M	999.43M	1,019.08M	1,049.72M	1,054.50M	1,014.95M	1,016.41M	1,061.78M	1,124.53M	1,161.70M	1,191.74M	1,265.14M	1,259.48M	1,224.89M	1,220.71M	1,234.95M	1,311.39M	1,341.15M	1,341.88M	1,377.38M	1,427.71M	1,472.94M	1,501.86M	1,508.40M	1,544.08M	1,611.86M	1,593.47M	1,558.54M	1,597.88M	1,655.81M	1,455.56M	1,076.98M
Invested Capital	468.53M			631.30M		830.85M	834.21M	826.14M	985.47M	1,013.36M	1,065.27M	936.68M	982.32M	1,174.87M	1,220.33M	1,039.10M	970.51M	917.52M	1,298.99M	743.76M	955.94M	935.07M	991.73M	952.69M	981.01M	1,016.34M	1,004.41M	1,045.17M	1,045.04M	1,058.13M	1,005.27M	1,304.33M	1,025.58M	1,376.82M	1,372.99M	1,317.42M	1,357.32M	1,388.57M	1,405.93M	1,501.03M	1,546.63M	1,608.66M	1,650.82M	1,586.95M	1,203.96M	1,269.71M	1,356.84M	2,143.55M	1,371.04M	1,419.22M	1,477.94M	2,425.69M	1,521.14M	1,508.12M	1,592.51M	2,309.39M	1,556.53M	1,575.39M	1,636.77M	2,605.29M	1,248.00M	948.16M
Asset Utilization Ratio							0.87	0.86	0.84	0.83	0.83	0.86	0.88	0.89	0.86	0.85	0.88	0.82	0.79	0.85	0.89	0.89	0.87	0.91	0.87	0.80	0.77	0.76	0.79	0.80	0.81	0.87	0.93	0.94	0.92	0.93	0.95	0.92	0.93	0.92	0.90	0.90	0.91	0.92	0.96	0.91	0.88	0.84	0.73	0.70	0.68	0.69	0.70	0.70	0.68	0.69	0.69	0.68	0.65	0.62
Leverage & Solvency
Interest Coverage Ratio		10.52	15.16	8.99	8.94	9.30	14.14	11.20	9.40	9.85	14.56	10.82	7.01	13.85	19.65	6.57	6.77	6.15	15.59	14.25	9.18	12.96	20.30	0.69	6.27	9.70	17.47	14.28	8.21	10.58	19.21	10.59	16.12	18.39	20.63	13.34	14.27	16.95	28.65	-0.80	14.82	35.51	34.42	8.04	21.65	20.35	28.08	15.10	7.76	5.12	5.87	3.82	2.89	3.43	8.32	5.29	2.45	2.64	6.18	0.14
Debt to Equity				0.44		0.39	0.32	0.53	0.40	0.39	0.36	0.31	0.21	0.21	0.21	0.23	0.42	0.73	0.62	0.60	0.47	0.53	0.49	0.67	0.61	0.55	0.58	0.48	0.44	0.43	0.43	0.29	0.29	0.28	0.33	0.32	0.31	0.28	0.21	0.29	0.27	0.23	0.36	0.28	0.43	0.37	0.33	0.61	0.82	0.84	0.74	0.63	0.55	0.56	0.46	0.41	0.48	0.45	0.45	0.54	0.71	0.96
Debt Ratio				0.20		0.22	0.19	0.24	0.23	0.22	0.21	0.16	0.14	0.13	0.14	0.13	0.22	0.33	0.30	0.27	0.26	0.27	0.27	0.38	0.32	0.30	0.30	0.27	0.26	0.25	0.24	0.18	0.19	0.18	0.20	0.19	0.19	0.17	0.14	0.18	0.16	0.14	0.19	0.15	0.22	0.20	0.18	0.29	0.35	0.36	0.35	0.32	0.29	0.29	0.25	0.23	0.27	0.25	0.25	0.29	0.33	0.37
Equity Ratio	0.56			0.45		0.57	0.59	0.45	0.58	0.56	0.58	0.52	0.65	0.64	0.65	0.55	0.52	0.46	0.49	0.44	0.55	0.52	0.54	0.57	0.52	0.53	0.52	0.56	0.58	0.58	0.55	0.62	0.64	0.63	0.60	0.60	0.61	0.61	0.65	0.61	0.62	0.60	0.52	0.55	0.51	0.53	0.54	0.47	0.43	0.43	0.47	0.51	0.53	0.52	0.54	0.58	0.55	0.54	0.55	0.54	0.46	0.38
Times Interest Earned		10.52	15.16	8.99	8.94	9.30	14.14	11.20	9.40	9.85	14.56	10.82	7.01	13.85	19.65	6.57	6.77	6.15	15.59	14.25	9.18	12.96	20.30	0.69	6.27	9.70	17.47	14.28	8.21	10.58	19.21	10.59	16.12	18.39	20.63	13.34	14.27	16.95	28.65	-0.80	14.82	35.51	34.42	8.04	21.65	20.35	28.08	15.10	7.76	5.12	5.87	3.82	2.89	3.43	8.32	5.29	2.45	2.64	6.18	0.14
Valuation
Enterprise Value	627.73M	633.61M	652.99M	950.93M	983.69M	883.15M	907.98M	1,005.51M	977.04M	976.03M	965.44M	1,165.05M	1,253.42M	1,274.63M	1,532.16M	2,024.08M	1,628.16M	1,626.82M	1,815.84M	2,165.86M	2,477.89M	2,417.11M	2,884.55M	2,469.92M	2,830.69M	2,488.90M	2,355.36M	2,613.57M	2,444.79M	2,444.31M	2,417.71M	2,407.74M	2,373.36M	3,113.58M	2,844.41M	2,857.57M	3,323.69M	3,837.08M	4,042.33M	4,118.47M	4,503.82M	4,874.34M	4,964.44M	5,243.89M	5,108.88M	5,732.40M	5,758.34M	4,930.89M	4,366.01M	2,923.57M	2,318.64M	2,674.62M	2,275.56M	2,938.08M	2,851.87M	2,949.80M	2,528.67M	1,197.64M	1,634.91M	1,238.88M	594.26M	541.18M
Market Capitalization	737.93M	682.68M	723.61M	979.36M	999.73M	927.63M	943.40M	1,027.36M	997.92M	997.79M	981.56M	1,178.39M	1,265.55M	1,284.87M	1,560.94M	2,094.10M	1,657.37M	1,651.64M	1,836.90M	2,178.16M	2,493.15M	2,436.52M	2,905.69M	2,697.38M	2,853.81M	2,514.71M	2,372.14M	2,636.66M	2,461.90M	2,458.40M	2,437.63M	2,428.47M	2,390.29M	3,133.50M	2,863.55M	2,869.44M	3,342.07M	3,854.11M	4,061.97M	4,142.94M	4,592.33M	5,022.73M	5,121.11M	5,289.01M	5,146.25M	5,764.18M	5,802.68M	4,964.27M	4,415.26M	2,963.22M	2,363.98M	2,703.69M	2,314.43M	2,962.30M	2,877.12M	2,968.30M	2,544.82M	1,217.77M	1,675.71M	1,257.75M	616.93M	563.55M
Return Ratios
Return on Sales					0.11%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.06%	0.05%	0.03%	0.00%	0.00%	-0.01%	-0.03%	-0.09%	-0.06%	-0.04%	0.00%	0.06%	0.02%	0.05%	0.05%	0.09%	0.09%	0.10%	0.11%	0.11%	0.12%	0.11%	0.10%	0.10%	0.10%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%
Return on Capital Employed							0.14%	0.14%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.10%	0.12%	0.13%	0.13%	0.11%	0.12%	0.12%	0.11%	0.08%	0.08%	0.08%	0.08%	0.11%	0.12%	0.12%	0.13%	0.12%	0.13%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.12%	0.12%	0.15%	0.15%	0.17%	0.17%	0.15%	0.14%	0.13%	0.10%	0.09%	0.08%	0.08%	0.09%	0.09%	0.10%	0.11%	0.10%	0.10%	0.09%	0.06%
Return on Invested Capital							0.15%	0.15%	0.13%	0.11%	0.11%	0.13%	0.12%	0.11%	0.10%	0.08%	0.10%	0.11%	0.11%	0.14%	0.17%	0.15%	0.15%	0.10%	0.10%	0.11%	0.11%	0.15%	0.16%	0.17%	0.18%	0.12%	0.13%	0.13%	0.11%	0.14%	0.14%	0.14%	0.15%	0.11%	0.12%	0.14%	0.15%	0.16%	0.19%	0.18%	0.17%	0.13%	0.12%	0.13%	0.12%	0.09%	0.09%	0.12%	0.13%	0.11%	0.10%	0.11%	0.09%
Return on Assets							0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.08%	0.08%	0.08%	0.08%	0.05%	0.04%	0.03%	0.00%	0.00%	-0.01%	-0.03%	-0.08%	-0.05%	-0.04%	0.00%	0.05%	0.02%	0.05%	0.05%	0.09%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%	0.09%	0.08%	0.08%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%
Return on Equity							0.15%	0.16%	0.15%	0.12%	0.12%	0.14%	0.13%	0.11%	0.11%	0.09%	0.11%	0.11%	0.13%	0.17%	0.16%	0.15%	0.14%	0.10%	0.07%	0.05%	0.00%	0.00%	-0.02%	-0.04%	-0.13%	-0.08%	-0.06%	0.01%	0.09%	0.04%	0.08%	0.08%	0.14%	0.13%	0.14%	0.17%	0.18%	0.21%	0.21%	0.17%	0.16%	0.17%	0.14%	0.12%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.07%	0.07%

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Helen Of Troy Ratios (2010-2025) | HELE

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