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Year on year Helen of Troy Ltd had revenues fall -3.26% from 2.07bn to 2.01bn, though the company grew net income 17.67% from 143.27m to 168.59m.
Gross margin | 48.07% |
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Net profit margin | 7.82% |
Operating margin | 12.88% |
Return on assets | 5.35% |
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Return on equity | 9.93% |
Return on investment | 6.31% |
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Cash flow in USDView more
In 2024, cash reserves at Helen of Troy Ltd fell by 10.57m. However, the company earned 306.07m from its operations for a Cash Flow Margin of 15.26%. In addition the company generated 5.45m cash from investing, though they paid out 322.09m more in financing than they received.
Cash flow per share | 8.67 |
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Price/Cash flow per share | 6.53 |
Book value per share | 67.93 |
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Tangible book value per share | -2.17 |
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Balance sheet in USDView more
Current ratio | 1.94 |
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Quick ratio | 0.9045 |
Total debt/total equity | 0.483 |
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Total debt/total capital | 0.3257 |
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Growth rates in USD
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EPS growth(5 years) | 1.21 |
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EPS (TTM) vs TTM 1 year ago | 8.75 |