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Helen Of Troy | HELE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
15.51
Daily Change
-0.09
-0.58%
Monthly
-4.61%
Yearly
-57.21%
Q2 Forecast
14.16
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 0.78
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 370.4M
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 50.63M
Sales Revenues
USD 449.15M
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
115.313
2.90
2.58%
Brent
110.542
0.77
0.70%
Natural gas
2.8699
0.06
2.10%
Gasoline
3.3283
0.02
0.61%
Heating Oil
4.5467
0.22
5.04%
Gold
4658.31
7.27
0.16%
Silver
71.885
0.83
-1.13%
Copper
5.5337
0.05
-0.89%
Soybeans
1156.95
9.80
-0.84%
Wheat
598.14
2.89
0.49%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.42
2.34
4.67%
Lumber
580.05
3.95
-0.68%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15679
0.0026
0.23%
GBPUSD
1.32496
0.0014
0.11%
AUDUSD
0.69451
0.0028
0.40%
NZDUSD
0.57054
0.0006
-0.10%
USDJPY
159.927
0.2385
0.15%
USDCNY
6.86299
0.0125
-0.18%
USDCHF
0.79948
0.0015
0.19%
USDCAD
1.38973
0.0014
-0.10%
USDMXN
17.7564
0.0116
-0.07%
USDINR
93.1020
0.1384
0.15%
USDBRL
5.16850
0.0262
0.51%
USDRUB
77.9082
1.1018
-1.39%
USDKRW
1502.47
6.5100
-0.43%
DXY
99.902
0.0788
-0.08%
USDTRY
44.6120
0.0428
0.10%
More
Actual
Chg
%Chg
US500
6590.13
22
-0.33%
US30
46472
198
-0.42%
US100
24062
131
-0.54%
JP225
53261
153
-0.29%
GB100
10349
88
-0.84%
DE40
23012
156
-0.67%
FR40
7935
27
-0.34%
IT40
45585
30
-0.06%
ES35
17498
58
-0.33%
ASX200
8658
79
0.92%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33080
102
-0.31%
MOEX
2798
13
0.48%
IBOVESPA
187485
677
-0.36%
More
Actual
Chg
%Chg
Apple
251.69
7.17
-2.77%
Tesla
341.45
11.37
-3.22%
Microsoft
370.39
2.49
-0.67%
Amazon
212.06
0.73
-0.34%
Meta
568.05
4.97
-0.87%
Nvidia
175.51
2.13
-1.20%
Visa
302.15
1.18
-0.39%
JPMorgan
295.93
0.48
0.16%
Oracle
142.71
2.83
-1.94%
J&J
237.64
3.33
-1.38%
P&G
141.53
1.24
-0.87%
Exxon Mobil
163.06
0.31
-0.19%
Alphabet
300.91
0.92
0.31%
Goldman Sachs
860.64
5.41
-0.62%
Caterpillar
719.66
1.58
-0.22%
More
Actual
Chg
%Chg
United States
4.3650
0.021
0.02%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9980
0.043
-0.04%
Germany
3.0844
0.089
0.09%
Brazil
14.0950
0.140
0.14%
Russia
14.5200
0.010
-0.01%
India
7.0490
0.005
-0.01%
Canada
3.5440
0.075
0.08%
Italy
3.9480
0.091
0.09%
France
3.7830
0.103
0.10%
South Africa
9.1050
0.095
0.10%
China
1.8150
0.004
0.00%
Switzerland
0.4520
0.064
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68370
528
-0.77%
Ether
2084.97
23.2678
-1.10%
Binance
601.7
0.9900
0.16%
Cardano
0.24247
0.0038
-1.54%
Solana
79.4329
0.6566
-0.82%
Ripple
1.30197
0.0194
-1.47%
Polkadot
1.22
0.0252
-2.03%
Avalanche
8.61
0.3000
-3.37%
Polygon
0.09
0.0006
-0.67%
Cosmos
1.71
0.0100
0.59%
Dai
1.00010
0.0007
0.07%
Litecoin
53.580
0.0197
0.04%
Uniswap
3.05
0.0485
-1.56%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
433.79
1.6300
-0.37%
More
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