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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 0.17
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 644.2M
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 402.1M
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 11.37M
39.33M
Jun/2026
Beazer Homes USA
USD 214.7M
131.77M
Sep/2025
Cavco Industries
USD 243.2M
6.47M
Jun/2026
Church Dwight
USD 254.8M
248.6M
Jun/2026
Clorox
USD 143M
1.04B
Jun/2026
Coty
USD 176.1M
81M
Jun/2026
Estée Lauder
USD 3.5B
372M
Jun/2026
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 394.5M
79.8M
Jun/2026
La-Z-Boy
USD 267.25M
35.96M
Jun/2026
LGI Homes
USD 61.08M
221K
Jun/2026
Lifetime Brands
USD 12.12M
80K
Sep/2025
M Fi Homes
USD 767.42M
78.23M
Mar/2026
Newell Brands
USD 209M
8M
Jun/2026
Nu Skin Enterprises
USD 189.64M
9.01M
Jun/2026
Omron
JPY 166.54B
5.95B
Mar/2026
P&G
USD 9.94B
2.36B
Jun/2026
Prestige Brands
USD 89.13M
25.26M
Jun/2026
Sally Beauty
USD 173.1M
15.7M
Jun/2026
Spectrum Brands
USD 258.9M
133.8M
Jun/2026
Weight Watchers International
USD 170.14M
117.12M
Sep/2025
Whirlpool
USD 1.24B
613M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
101.992
3.84
-3.63%
Brent
105.522
3.23
-2.97%
Natural gas
2.8928
0.03
-0.90%
Gasoline
3.4948
0.03
0.85%
Heating Oil
5.2148
0.05
-0.90%
Gold
4266.12
26.18
-0.61%
Silver
62.927
0.72
-1.13%
Copper
6.3619
0.01
-0.10%
Soybeans
1320.50
1.75
0.13%
Wheat
730.75
2.25
0.31%
Coal
144.75
0.15
0.10%
Steel
3130.00
5.00
0.16%
EU Gas
77.83
2.24
-2.79%
Lumber
553.50
9.00
-1.60%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.14661
0.0078
-0.67%
GBPUSD
1.33787
0.0099
-0.74%
AUDUSD
0.70862
0.0046
-0.64%
NZDUSD
0.57231
0.0034
-0.59%
USDJPY
156.276
1.1795
0.76%
USDCNY
6.71190
0.0002
0.00%
USDCHF
0.82594
0.0072
0.88%
USDCAD
1.39887
0.0070
0.50%
USDMXN
17.2468
0.0988
0.58%
USDINR
96.1330
0.1391
0.14%
USDBRL
5.15100
0.0067
0.13%
USDRUB
84.5100
0.3100
0.37%
USDKRW
1377.67
14.8000
1.09%
DXY
100.310
0.6949
0.70%
USDTRY
48.6782
0.0474
0.10%
More
Actual
Chg
%Chg
US500
7568.33
17
-0.23%
US30
51549
544
-1.04%
US100
29056
118
0.41%
JP225
64535
1,051
1.66%
GB100
10688
30
0.28%
DE40
25538
135
0.53%
FR40
8141
50
0.62%
IT40
51969
414
0.80%
ES35
19636
80
0.41%
ASX200
8697
24
0.28%
SHANGHAI
3892
27
0.71%
SENSEX
74336
333
0.45%
TSX
35491
91
-0.26%
MOEX
2292
45
-1.93%
IBOVESPA
185548
955
-0.51%
More
Actual
Chg
%Chg
Apple
332.41
1.07
0.32%
Tesla
358.08
1.50
0.42%
Microsoft
490.30
6.82
-1.37%
Amazon
245.96
2.46
-0.99%
Meta
673.32
3.08
0.46%
Nvidia
213.90
1.73
0.82%
Visa
370.93
4.69
-1.25%
Oracle
143.16
2.81
2.00%
JPMorgan
348.92
3.57
-1.01%
J&J
267.28
0.08
0.03%
SpaceX
150.88
7.39
5.15%
Exxon Mobil
163.32
6.00
-3.54%
Alphabet
342.87
2.11
-0.61%
Goldman Sachs
937.98
38.69
-3.96%
Caterpillar
782.72
0.82
-0.10%
More
Actual
Chg
%Chg
United States
5.0230
0.017
0.02%
United Kingdom
5.3042
0.082
-0.08%
Japan
3.0000
0.042
-0.04%
Australia
5.3640
0.047
-0.05%
Germany
3.5255
0.009
-0.01%
Brazil
14.3700
0.100
-0.10%
Russia
16.4600
0.100
0.10%
India
7.0620
0.033
-0.03%
Canada
3.9450
0.007
-0.01%
Italy
4.3794
0.033
-0.03%
France
4.4750
0.030
-0.03%
South Africa
8.9000
0.080
-0.08%
China
1.6790
0.006
-0.01%
Switzerland
0.5434
0.031
-0.03%
Chile
6.0350
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
75621
17
0.02%
Ether
2390.88
7.5584
-0.32%
Binance
718.9
6.6700
0.94%
Cardano
0.19271
0.0027
-1.39%
Solana
97.3440
0.4701
0.49%
XRP
1.28617
0.0020
0.16%
Polkadot
1.00
0.0531
5.63%
Avalanche
7.34
0.0660
0.91%
Polygon
0.09
0.0006
-0.59%
Cosmos
1.49
0.0311
-2.05%
Dai
0.99732
0.0026
-0.26%
Litecoin
50.967
0.2709
-0.53%
Uniswap
6.41
0.0425
0.67%
Algorand
0.09
0.0011
-1.28%
Bitcoin Cash
217.87
1.0350
0.48%
More
News
Agricultural Commodities Updates: Bar...
FX Updates: South Korean Won Depreci...
Canada 10-Year Yield Nears 3.94%
The Dow Jones Index Closes 1.18% Lowe...
TSX Slips After Fed Rate Hike
Canadian Dollar Weakens After Fed Hik...
US 10-Year Yield Rises to 19-Year Hig...
US Stocks Swing Sharply Lower
The US 100 Tech Index Hit 6-week Low
Silver Eases to 6-Week Low
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