Consumer Defensive sector | Household & Personal Products industry
| Price | $14.85 |
|---|---|
| Shares Outstanding | 23.07M |
| All-Time Low | $0.04 |
| 52-Week Low | $16.29 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-21.0 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | -1.34% |
| Shares Δ YoY | -3.77% |
| Avg CA Burn (Annual %) | -4.18% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | 0.51% (as of 2-20-2026) |
| Max Earning Power / Share | $1.93 |
|---|---|
| Adjusted Earning Power |
$-34.7
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
3.75%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 269.4M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 22M (as of 2-20-2026) |
| Avg Net Income (5Y) | 164.8M (as of 2-20-2026) |
| Avg Net Income (5Q) | -148.6M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Dividend Payout / Share | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-11-30 | Quarterly | $-3.32 | -76.5M ($-76,455,000) | 23M (23,045,795) |
| 2025-08-31 | Quarterly | $-3.13 | -71.9M ($-71,893,000) | 23M (22,962,284) |
| 2025-05-31 | Quarterly | $-4.37 | -100.3M ($-100,282,000) | 22.9M (22,944,677) |
| 2025-02-28 | Quarterly | $-2.90 | -66.2M ($-66,216,000) | 22.9M (22,856,066) |
| 2025-02-28 | Annual | $-2.90 | -66.2M ($-66,216,000) | 22.9M (22,856,066) |
| 2024-11-30 | Quarterly | $1.63 | 37.3M ($37,341,000) | 22.9M (22,853,038) |
| 2024-08-31 | Quarterly | $-1.21 | -27.7M ($-27,661,000) | 22.8M (22,814,811) |
| 2024-02-29 | Annual | $1.43 | 34M ($34,016,000) | 23.8M (23,751,258) |
| 2023-02-28 | Annual | $-5.48 | -131.6M ($-131,551,000) | 24M (23,994,405) |
| 2022-02-28 | Annual | $-6.70 | -159.4M ($-159,380,000) | 23.8M (23,800,305) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-02-28 | 1.9B ($1,907,665,000) |
| 2024-02-29 | 2B ($2,005,050,000) |
| 2023-02-28 | 2.1B ($2,072,667,000) |
| 2022-02-28 | 2.2B ($2,223,355,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-01-09 | 23,072,103 | +43,284 |
| 2025-10-10 | 23,028,819 | +73,473 |
| 2025-09-18 | 22,955,346 | +46 |
Latest short-interest change: 2,737,221 shares (19.23% of float) | Days to cover: 3.86
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 2,737,221 shares | +249,208 | +10.02% |
| 2026-02-27 | 2,488,013 shares | +197,485 | +8.62% |
| 2026-02-11 | 2,290,528 shares | +48,395 | +2.16% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates in two segments: Home & Outdoor and Beauty & Wellness. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant and toddler products, and coffee preparation tools and electronics; and insulated beverageware, including bottles, travel tumblers, drinkware, mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware, and accessories. This segment provides technical and outdoor sports packs, bike packs and bags, hydration and travel packs, duffel bags and luggage, lifestyle and everyday packs, kid carrier packs, and accessories. The Beauty & Wellness segment offers mass, professional and prestige hair appliances, brushes, grooming tools, and accessories; and prestige shampoos, liquid hair styling products, treatments, and conditioners. This segment provides thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, humidifiers, faucet mount and pitcher water filtration systems, air purifiers, heaters, fans, and humidification, thermometry, water filtration, and air purification consumables. The company sells its products through mass merchandisers, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs, and various types of distributors, as well as directly to consumers under the OXO, Good Grips, Soft Works, OXO tot, OXO Brew, OXO Strive, OXO Outdoor, Hydro Flask, Osprey, Drybar, Hot Tools, Curlsmith, Olive & June, and PUR brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.