# Helen of Troy Limited (HELE)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HELE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 402.12M | $ 35.76M | $ -6.44M | $ 771.35M | $ 843.52M |
| 2026 | $ 1.79B | $ -898.98M | $ 131.91M | $ 833.70M | $ 798.20M |
| 2025 | $ 1.95B | $ 126.71M | $ 205.44M | $ 956.84M | $ 1.68B |
| 2024 | $ 2.11B | $ 177.21M | $ 283.18M | $ 702.93M | $ 1.64B |
| 2023 | $ 2.24B | $ 154.91M | $ 36.09M | $ 977.08M | $ 1.49B |
| 2022 | $ 2.48B | $ 249.97M | $ 70.14M | $ 856.96M | $ 1.33B |
| 2021 | $ 2.49B | $ 301.85M | $ 256.08M | $ 381.98M | $ 1.24B |
| 2020 | $ 2.18B | $ 194.06M | $ 322.98M | $ 380.17M | $ 1.16B |
| 2019 | $ 2.02B | $ 217.55M | $ 218.03M | $ 320.78M | $ 996.64M |
| 2018 | $ 1.95B | $ 58.70M | $ 296.11M | $ 289.87M | $ 1.01B |
| 2017 | $ 1.88B | $ 189.53M | $ 280.05M | $ 485.62M | $ 1.02B |
| 2016 | $ 2.13B | $ 139.27M | $ 226.54M | $ 619.91M | $ 930.04M |
| 2015 | $ 2.03B | $ 184.16M | $ 241.61M | $ 433.21M | $ 904.57M |
| 2014 | $ 1.86B | $ 121.87M | $ 160.66M | $ 192.61M | $ 1.03B |
| 2013 | $ 1.83B | $ 164.50M | $ 103.64M | $ 257.00M | $ 926.61M |
| 2012 | $ 1.71B | $ 159.35M | $ 126.80M | $ 349.10M | $ 796.73M |
| 2011 | $ 1.14B | $ 137.08M | $ 121.65M | $ 302.00M | $ 685.55M |
| 2010 | $ 980.60M | $ 108.74M | $ 218.62M | $ 136.56M | $ 583.77M |
| 2009 | $ 942.93M | $ -85.99M | $ 24.33M | $ 212.00M | $ 508.69M |
| 2008 | $ 988.05M | $ 93.13M | $ 154.74M | $ 226.75M | $ 568.38M |
| 2007 | $ 763.87M | $ 65.73M | $ 126.84M | $ 250.00M | $ 527.42M |
| 2006 | $ 197.51M | $ 10.11M | $ -1.15M | $ 272.63M | $ 481.52M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.91 |
| Liabilities / Eq | 1.47 |
| Current Ratio | 1.78 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.36 |
| Gross Debt / FCF | 3.76 |

## Other views

- [Metrics](https://sponda.capital/en/HELE.md)
- [Charts](https://sponda.capital/en/HELE/charts.md)
- [Compare](https://sponda.capital/en/HELE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.