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Helen Of Troy | HELE - Cash And Equivalent
Chart
Quotes
Financials
Helen Of Troy reported $22.37M in Cash and Equivalent for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 2.34B
Cash and Equivalent
USD 22.37M
Cost of Sales
USD 272.49M
Current Assets
USD 1B
Current Liabilities
USD 554.06M
Debt
USD 932.68M
EBIT
USD 57.54M
EBITDA
USD 75.61M
Employees
1.88K
EPS Earnings Per Share
USD 1.71
Equity Capital and Reserves
USD 852.26M
Gross Profit on Sales
USD 240.34M
Interest Expense on Debt
USD 15.86M
Loan Capital
USD 868.96M
Market Capitalization
USD 374.7M
Net Income
USD -84.06M
Operating Expenses
USD 455.29M
Operating Profit
USD 57.54M
Ordinary Share Capital
USD 23.05M
PE Price to Earnings
5.49
Pre-Tax Profit
USD -329.69M
Sales Revenues
USD 512.8M
Selling and Administration Expenses
USD 177.78M
Stock
USD 528.89M
Trade Creditors
USD 284.4M
Trade Debtors
USD 444.07M
Cash And Equivalent
Change
Date
1-800-Flowers
USD 193.34M
146.83M
Dec/2025
Beazer Homes USA
USD 214.7M
131.77M
Sep/2025
Cavco Industries
USD 224.62M
150.36M
Dec/2025
Church Dwight
USD 409M
103.7M
Dec/2025
Clorox
USD 227M
61M
Dec/2025
Coty
USD 436.7M
172.1M
Dec/2025
Estée Lauder
USD 3.08B
161M
Dec/2025
GoPro
USD 152.77M
94.2M
Sep/2025
Helen Of Troy
USD 22.37M
300K
Jun/2025
Hovnanian
USD 209.98M
26.86M
Oct/2024
Installed Building Products
USD 321.9M
11.4M
Dec/2025
Irobot
USD 24.83M
15.74M
Sep/2025
La-Z-Boy
USD 306.12M
32.39M
Dec/2025
LGI Homes
USD 61.25M
732K
Dec/2025
Lifetime Brands
USD 12.12M
80K
Sep/2025
M Fi Homes
USD 689.19M
44.98M
Dec/2025
Newell Brands
USD 203M
26M
Dec/2025
Nu Skin Enterprises
USD 251.79M
12.37M
Sep/2025
Omron
JPY 160.6B
3.68B
Sep/2025
P&G
USD 10.82B
346M
Dec/2025
Prestige Brands
USD 62.37M
56.73M
Dec/2025
Sally Beauty
USD 157.18M
8.02M
Dec/2025
Spectrum Brands
USD 126.6M
3M
Dec/2025
Weight Watchers International
USD 170.14M
117.12M
Sep/2025
Whirlpool
USD 669M
265M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.525
1.68
-1.75%
Brent
103.272
0.15
-0.14%
Natural gas
2.9412
0.09
-3.03%
Gasoline
3.1281
0.00
0.15%
Heating Oil
4.0370
0.02
0.53%
Gold
4985.73
21.20
-0.42%
Silver
79.423
0.11
0.14%
Copper
5.6806
0.05
-0.80%
Soybeans
1154.58
2.42
-0.21%
Wheat
592.80
3.05
0.52%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
51.03
0.53
-1.03%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
811.00
5.50
-0.67%
More
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Actual
Chg
%Chg
EURUSD
1.15300
0.0010
-0.09%
GBPUSD
1.33472
0.0008
-0.06%
AUDUSD
0.71040
0.0001
-0.01%
NZDUSD
0.58574
0.0000
0.01%
USDJPY
159.014
0.0155
0.01%
USDCNY
6.87465
0.0082
-0.12%
USDCHF
0.78680
0.0020
0.25%
USDCAD
1.36966
0.0006
0.04%
USDMXN
17.6170
0.0398
-0.23%
USDINR
92.5540
0.1595
0.17%
USDBRL
5.19370
0.0001
0.00%
USDRUB
83.1100
0.7350
0.89%
USDKRW
1488.21
0.3700
0.02%
DXY
99.642
0.0672
0.07%
USDTRY
44.2151
0.0377
0.09%
More
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Actual
Chg
%Chg
US500
6754.36
38
0.57%
US30
47328
335
0.71%
US100
24979
199
0.80%
JP225
54856
1,156
2.15%
GB100
10423
20
0.19%
DE40
23892
161
0.68%
FR40
8044
70
0.87%
IT40
45227
340
0.76%
ES35
17459
210
1.22%
ASX200
8617
2
0.03%
SHANGHAI
4063
13
0.32%
SENSEX
76860
789
1.04%
TSX
32929
52
0.16%
MOEX
2862
9
0.30%
IBOVESPA
180410
534
0.30%
More
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
More
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Actual
Chg
%Chg
United States
4.1870
0.016
-0.02%
United Kingdom
4.6100
0.015
-0.02%
Japan
2.2180
0.045
-0.04%
Australia
4.8830
0.018
-0.02%
Germany
2.8904
0.012
-0.01%
Brazil
13.8730
0.102
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7040
0.011
-0.01%
Canada
3.3870
0.048
-0.05%
Italy
3.6420
0.021
-0.02%
France
3.5330
0.026
-0.03%
South Africa
8.7200
0.075
-0.08%
China
1.8230
0.011
-0.01%
Switzerland
0.3040
0.027
-0.03%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
74184
283
0.38%
Ether
2330.88
13.0743
0.56%
Binance
674.8
6.8900
1.03%
Cardano
0.28961
0.0006
0.20%
Solana
94.3100
0.3442
-0.36%
Ripple
1.52399
0.0051
0.34%
Polkadot
1.63
0.0088
0.54%
Avalanche
10.26
0.0600
0.59%
Polygon
0.10
0.0018
1.82%
Cosmos
2.01
0.0519
2.65%
Dai
1.00001
0.0001
-0.01%
Litecoin
57.740
0.3600
-0.62%
Uniswap
3.94
0.0140
-0.35%
Algorand
0.09
0.0001
0.10%
Bitcoin Cash
469.11
1.6500
-0.35%
More
Add to your site
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