Helen of Troy (HELE) Financial Ratios: P/E, ROE & More

Helen of Troy (HELE) Financial Ratios

For fiscal 2026 (fiscal year ended Feb 28, 2026), Helen of Troy had return on equity of -72.5% (down from 7.4%), debt-to-equity of 1.05 (up from 0.57), a current ratio of 1.71 (down from 2.00) and return on assets of 2.7% (down from 4.5%). A current ratio of 1.71 means current assets exceed current liabilities.

Helen of Troy Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Valuation Ratios
P/E Ratio	-	10.16	17.61	18.87	22.18	21.51
Forward P/E	5.94	6.99	13.20	13.55	16.41	19.24
P/S Ratio	0.23	0.66	1.48	1.30	2.23	2.52
P/B Ratio	0.51	0.75	1.81	1.82	3.74	4.27
Price/Tangible Book	-	-	87.26	-	-	4.41
Price/FCF	3.08	15.13	11.02	81.00	79.07	24.56
Price/OCF	2.38	11.11	9.70	12.98	35.25	16.85
PEG Ratio	0.59	0.93	1.47	1.23	1.49	1.75
Enterprise Value Ratios
EV/Revenue	0.74	1.04	1.85	1.82	2.43	2.68
EV/EBITDA	7.97	7.40	12.50	13.18	17.40	17.63
EV/EBIT	11.74	9.31	15.12	15.61	19.66	19.99
EV/FCF	10.04	23.91	13.78	113.26	86.14	26.12
Profitability & Returns
Return on Equity (ROE)	-72.45%	7.45%	10.79%	10.17%	17.44%	21.15%
Return on Assets (ROA)	2.69%	4.47%	5.34%	5.28%	6.76%	12.73%
Return on Invested Capital (ROIC)	5.32%	8.63%	8.31%	8.81%	12.62%	16.81%
Return on Capital Employed (ROCE)	7.00%	8.00%	10.30%	9.70%	12.40%	17.52%
Leverage & Solvency Ratios
Debt/Equity	1.05	0.57	0.43	0.66	0.65	0.31
Debt/EBITDA	4.70	3.39	2.28	3.25	2.67	1.20
Debt/FCF	6.37	11.58	2.64	29.49	13.79	1.77
Liquidity Ratios
Current Ratio	1.71	2.00	1.87	2.16	1.79	1.58
Quick Ratio	0.77	0.98	0.94	1.01	0.82	0.70
Efficiency Ratios
Asset Turnover	0.68	0.64	0.70	0.72	0.87	1.01
Inventory Turnover	2.14	2.34	2.48	2.31	2.44	3.18
Yield & Distribution Ratios
Earnings Yield	-220.95%	9.84%	5.68%	5.30%	4.51%	4.65%
FCF Yield	32.42%	6.61%	9.08%	1.24%	1.27%	4.07%
Buyback Yield	0.27%	3.78%	0.50%	1.31%	3.12%	0.50%
Total Return	-	-	-	-	-	0.50%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Helen of Troy Financial Ratios

What is Helen of Troy's return on equity?

Helen of Troy's return on equity (ROE) was -72.5% for fiscal 2026 (period ended Feb 28, 2026). It was 7.4% a year earlier.

What is Helen of Troy's debt-to-equity ratio?

Helen of Troy's debt-to-equity ratio was 1.05 for fiscal 2026 (period ended Feb 28, 2026). It was 0.57 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition