Helen Of Troy Ratios (2010-2026) | HELE

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	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%	47.09%	44.16%	46.87%	44.61%	45.97%
EBT Margin (Quarter)	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%	-113.14%	-76.36%	-4.68%	-13.75%	12.02%
EBIT Margin (Quarter)	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%	-109.52%	-73.12%	-1.63%	-10.84%	15.01%
EBITDA Margin (Quarter)	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%	-109.52%	-73.12%	-1.63%	-10.84%	15.01%
Operating Margin (Quarter)	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%	-109.52%	-73.12%	-1.63%	-10.84%	15.01%
Net Margin (Quarter)	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%	10.47%	-121.26%	-71.48%	-16.39%	-11.83%	8.89%
FCF Margin (Quarter)	-3.14%	5.71%	25.28%	-10.09%	-14.09%	16.37%	26.84%	23.00%	6.69%	12.20%	19.58%	3.88%	8.74%	0.04%	2.44%	13.90%	-6.63%	1.13%	28.70%	-1.60%
Efficiency
Inventory Average (Quarter)	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	517.08M	480.54M	461.60M
Assets Average (Quarter)	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	2,374.18M	2,228.18M	2,097.81M
Invested Capital (Quarter)	1.88M	1.88M	1.88M	14.62M	20.87M	20.87M	6.06M	6.24M	6.24M	6.24M	6.25M	7.03M	7.81M	8.59M	9.38M	20.31M	21.88M	23.44M	25.00M	25.00M
Asset Utilization Ratio (Quarter)	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	0.64	0.72	0.76	0.80	0.87
Leverage & Solvency
Interest Coverage Ratio (Quarter)	20.35	28.08	15.10	7.76	5.12	5.87	3.16	1.36	3.43	4.18	5.29	2.45	2.64	6.18	0.16	-29.48	-22.20	-0.37	-4.34	2.83
Debt Ratio (Quarter)	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	0.38	0.37	0.34
Times Interest Earned (Quarter)	20.35	28.08	15.10	7.76	5.12	5.87	3.16	1.36	3.43	4.18	5.29	2.45	2.64	6.18	0.16	-29.48	-22.20	-0.37	-4.34	2.83
Valuation
Enterprise Value (Quarter)	-31.78M	-44.34M	-33.38M	-49.25M	-39.65M	-45.34M	-29.07M	-38.87M	-24.21M	-25.25M	-18.50M	-16.15M	-20.14M	-40.80M	-18.87M	-22.67M	-22.37M	-27.14M	-18.89M	-21.68M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	14.51%	13.57%	13.28%	10.15%	8.51%	7.85%	8.12%	8.91%	9.04%	10.41%	10.66%	10.44%	10.19%	8.59%	5.52%	-12.36%	-32.61%	-40.06%	-45.39%	-19.45%
Return on Invested Capital (Quarter)	0.30%	0.29%	0.31%	0.15%	0.06%	0.04%	0.03%	0.03%	0.04%	0.06%	0.08%	0.08%	0.07%	0.05%	0.06%	-0.07%	-0.11%	-0.11%	-0.10%	-0.04%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Helen Of Troy Ratios (2010-2026) | HELE

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Helen Of Troy Ratios (2010-2026) | HELE

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