Helen of Troy Limited
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

2026202620272027
Price/Earnings ratio
2.362.882.662.37
Price/Sales ratio
0.270.270.270.26
Earnings per Share (EPS)
$9.96$8.14$8.83$9.89

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
16.6926.6319.1154.8517.3427.1421.6222.1818.8417.6914.7727.14
Price/Sales ratio
1.511.741.741.631.862.422.612.231.301.480.992.42
Price/Book Value ratio
2.422.892.632.402.933.554.433.741.811.821.483.55
Price/Cash Flow ratio
12.2614.5511.7610.8714.9615.2317.4835.2512.969.7411.1015.23
Price/Free Cash Flow ratio
12.7216.3712.9311.5717.3016.3025.4979.0880.8711.07170.9117.30
Price/Earnings Growth ratio
0.23-1.210.44-0.800.05-4.380.31-2.53-0.530.97-1.37-1.37
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
41.48%41.14%43.94%41.75%40.98%43.01%44.18%42.87%43.39%47.31%43.19%40.98%
Operating Profit Margin
11.19%8.45%10.69%11.34%12.74%10.43%13.41%12.25%10.21%12.99%9.60%10.43%
Pretax Profit Margin
10.18%7.75%9.75%10.43%12.01%9.71%12.83%11.69%8.26%10.42%8.23%9.71%
Net Profit Margin
9.07%6.54%9.15%2.98%10.77%8.92%12.09%10.06%6.91%8.40%6.76%8.92%
Effective Tax Rate
10.90%15.51%6.13%17.08%7.32%8.20%5.74%13.92%16.35%19.34%17.80%7.32%
Return on Assets
7.93%5.41%7.75%2.74%10.21%8.00%11.21%7.92%4.91%5.93%4.69%8.00%
Return On Equity
14.50%10.88%13.78%4.38%16.91%13.11%20.49%16.85%9.62%10.29%10.60%13.11%
Return on Capital Employed
11.61%8.15%10.78%12.76%14.90%11.38%17.07%12.27%8.46%10.91%7.99%11.38%
Liquidity Ratios
Current Ratio
2.152.871.921.861.932.011.58N/AN/AN/A2.141.93
Quick Ratio
1.031.750.921.020.961.250.790.861.050.991.060.96
Cash ratio
0.040.840.070.060.030.070.070.050.070.040.080.03
Days of Sales Outstanding
56.3051.4554.4767.6065.4074.3967.6776.0167.4073.2586.1865.40
Days of Inventory outstanding
126.51121.01122.45105.80119.5596.15150.05160.34141.69136.82158.95119.55
Operating Cycle
182.81172.46176.93173.40184.95170.55217.73236.36209.09210.07180.20170.55
Days of Payables Outstanding
42.5441.6144.7454.4156.7657.27104.3188.5559.2984.7768.8356.76
Cash Conversion Cycle
140.26130.85132.18118.99128.19113.27113.41147.80149.80125.3056.54113.27
Debt Ratios
Debt Ratio
0.260.330.260.170.190.170.150.280.320.230.530.19
Debt Equity Ratio
0.470.660.470.280.320.290.270.610.620.401.140.32
Long-term Debt to Capitalization
0.310.390.310.220.240.220.210.370.380.28N/A0.22
Total Debt to Capitalization
0.320.390.320.220.240.220.210.370.380.28N/A0.22
Interest Coverage Ratio
13.5210.4812.3412.9217.5416.2423.00N/AN/AN/A6.9416.24
Cash Flow to Debt Ratio
0.410.290.470.770.600.790.910.170.220.45N/A0.79
Company Equity Multiplier
1.822.011.771.591.651.631.822.121.951.732.141.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.110.140.150.120.150.140.060.100.150.090.15
Free Cash Flow / Operating Cash Flow Ratio
0.960.880.900.930.860.930.680.440.160.880.060.93
Cash Flow Coverage Ratio
0.410.290.470.770.600.790.910.170.220.45N/A0.79
Short Term Coverage Ratio
8.158.189.36119.00103.66143.99166.7274.7434.3448.970.17143.99
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A