Helen Of Troy Ltd Ratios

Ratios Feb2010 Feb2011 Feb2012 Feb2013 Feb2014 Feb2015 Feb2016 Feb2017 Feb2018 Feb2019 Feb2020 Feb2021 Feb2022 Feb2023 Feb2024 Feb2025
Gross Margin 43.10%44.95%40.49%40.23%39.23%41.49%36.24%41.03%41.33%40.99%43.02%44.18%42.87%43.39%47.31%47.93%
EBT Margin 12.37%13.21%10.67%10.52%8.13%10.19%7.31%11.14%10.51%12.02%9.72%12.84%11.69%8.26%10.43%4.81%
EBIT Margin 13.80%14.38%11.80%11.55%8.89%11.19%8.02%12.14%11.43%12.75%10.44%13.41%12.26%10.22%13.00%7.48%
EBITDA Margin 13.80%14.38%11.80%11.55%8.89%11.19%8.02%12.14%11.43%12.75%10.44%13.41%12.26%10.22%13.00%7.48%
Operating Margin 13.80%14.38%11.80%11.55%8.89%11.19%8.02%12.14%11.43%12.75%10.44%13.41%12.26%10.22%13.00%7.48%
Net Margin 11.09%12.01%9.34%8.98%6.55%9.08%6.98%10.07%3.01%-0.36%8.92%12.10%10.06%6.91%8.41%6.49%
FCF Margin 22.29%10.66%7.43%5.66%8.63%11.95%11.71%15.24%14.24%11.14%14.85%10.26%2.82%1.61%13.44%4.36%
Inventory Average 231.69M263.51M285.06M291.17M151.23M145.13M266.19M276.93M279.32M368.96M519.80M506.74M425.74M424.31M
Assets Average 1,037.63M1,338.12M1,454.86M1,503.65M1,577.77M1,627.09M1,722.51M1,718.41M1,636.63M1,776.71M2,083.69M2,543.47M2,868.58M2,876.17M2,985.35M
Equity Average 514.41M604.22M704.91M804.08M784.17M825.95M975.40M1,017.61M1,005.55M1,079.18M1,200.54M1,283.34M1,408.08M1,563.13M1,660.44M
Invested Capital 468.53M631.30M826.14M936.68M1,039.10M743.76M952.69M1,045.17M1,304.33M1,317.42M1,501.03M1,586.95M2,143.55M2,425.69M2,309.39M2,605.29M
Interest Coverage Ratio 8.6711.5310.7911.1511.4910.7710.9911.8112.1217.0114.0322.3121.225.204.912.75
Asset Utilization Ratio 0.750.880.890.880.920.890.810.860.960.961.010.870.720.700.64
Return on Capital Employed 0.16%0.15%0.13%0.10%0.12%0.09%0.12%0.12%0.15%0.12%0.19%0.14%0.09%0.11%0.06%
Return on Invested Capital 0.18%0.17%0.14%0.10%0.16%0.12%0.16%0.12%0.14%0.12%0.17%0.13%0.08%0.09%
Return on Assets 0.09%0.08%0.08%0.06%0.08%0.01%0.00%-0.05%0.00%0.09%0.12%0.09%0.05%0.06%0.04%
Return on Equity 0.18%0.18%0.16%0.11%0.17%0.01%0.00%-0.08%-0.01%0.14%0.21%0.17%0.10%0.11%0.07%
Return on Sales 0.11%0.12%0.09%0.09%0.07%0.09%0.01%0.00%-0.06%0.00%0.09%0.12%0.10%0.07%0.08%0.06%
Debt to Equity 0.440.530.310.230.600.670.480.290.320.290.280.610.630.410.54
Debt Ratio 0.200.240.160.130.270.380.270.180.190.180.150.290.320.230.29
Equity Ratio 0.560.450.450.520.550.440.570.560.620.600.610.550.470.510.580.54
Times Interest Earned 8.6711.5310.7911.1511.4910.7710.9911.8112.1217.0114.0322.3121.225.204.912.75
Enterprise Value 627.73M950.93M1,005.51M1,165.05M2,024.08M2,165.86M2,469.92M2,613.57M2,407.74M2,857.57M4,118.47M5,243.89M4,930.89M2,674.62M2,949.80M1,238.88M
Market Capitalization 737.93M979.36M1,027.36M1,178.39M2,094.10M2,178.16M2,697.38M2,636.66M2,428.47M2,869.44M4,142.94M5,289.01M4,964.27M2,703.69M2,968.30M1,257.75M