HELE NASDAQ
Helen of Troy Limited
1W: -0.8%
1M: +0.1%
3M: +3.7%
YTD: +41.7%
1Y: +43.1%
3Y: -71.8%
5Y: -87.2%
$29.20
+0.68 (+2.37%)
Weekly Expected Move ±6.8%
$24
$26
$28
$30
$32
Credit Risk of going bust: higher than 76% of companies Debt: 51.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.42 (down 92%), Helen of Troy Limited would be worth roughly what it owes.
Total debt $725.4M against a stock market value of $683.0M.
Distance to default 2.90 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $348.8M (short-term plus half of long-term), stock volatility 53.7%; Altman Z 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.42 (down 92%), Helen of Troy Limited would be worth roughly what it owes.
Total debt $725.4M against a stock market value of $683.0M.
Distance to default 2.90 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $348.8M (short-term plus half of long-term), stock volatility 53.7%; Altman Z 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.1B
-32.5% ▼
5Y CAGR: -1.3%
Total Liabilities
$1.3B
-9.1% ▼
5Y CAGR: +5.2%
Shareholders Equity
$798M
-52.6% ▼
5Y CAGR: -8.4%
Cash & Investments
$19M
+0.1% ▲
5Y CAGR: -16.0%
Total Debt
$834M
-12.9% ▼
5Y CAGR: +16.9%
Net Debt
$815M
-13.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $29M | $19M | $19M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $29M | $19M | $19M | $19M |
| Net Receivables | $463M | $383M | $402M | $434M | $367M |
| Inventory | $558M | $455M | $396M | $453M | $456M |
| Other Current Assets | $2M | $25M | $27M | $26M | $24M |
| Total Current Assets | $1.1B | $892M | $844M | $932M | $866M |
| Property, Plant & Equip. | $243M | $391M | $373M | $365M | $357M |
| Goodwill & Intangibles | $1.5B | $1.6B | $1.6B | $1.7B | $845M |
| Long-Term Investments | $3M | $2M | $1M | $302K | $0 |
| Other Non-Current Assets | $5M | $6M | $14M | $18M | $43M |
| Total Non-Current Assets | $1.7B | $2.0B | $2.0B | $2.2B | $1.3B |
| Total Assets | $2.8B | $2.9B | $2.8B | $3.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $308M | $191M | $245M | $269M | $256M |
| Short-Term Debt | $3M | $6M | $6M | $9M | $25M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $209M | $176M | $87M | $62M | $72M |
| Total Current Liabilities | $603M | $412M | $451M | $466M | $505M |
| Long-Term Debt | $811M | $928M | $659M | $908M | $756M |
| Other Non-Current Liab. | $17M | $14M | $12M | $6M | $992K |
| Total Non-Current Liabilities | $893M | $1.0B | $750M | $982M | $812M |
| Total Liabilities | $1.5B | $1.4B | $1.2B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.0B | $1.2B | $1.3B | $1.3B | $413M |
| Accumulated OCI | $202K | $5M | $2M | $2M | -$2M |
| Total Stockholders Equity | $1.3B | $1.5B | $1.6B | $1.7B | $798M |
| Total Liabilities & Equity | $2.8B | $2.9B | $2.8B | $3.1B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $865M | $984M | $711M | $957M | $834M |
| Net Debt | $824M | $948M | $684M | $938M | $815M |
| Total Investments | $3M | $2M | $1M | $302K | $0 |