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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 0.78
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 346.7M
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 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
116.142
3.73
3.32%
Brent
110.096
0.33
0.30%
Natural gas
2.8555
0.04
1.58%
Gasoline
3.2949
0.01
-0.40%
Heating Oil
4.3319
0.00
0.08%
Gold
4642.62
8.42
-0.18%
Silver
70.851
1.86
-2.56%
Copper
5.5568
0.03
-0.48%
Soybeans
1167.09
0.34
0.03%
Wheat
596.69
1.44
0.24%
Coal
137.90
0.00
0.00%
Steel
3091.00
12.00
-0.39%
TTF Gas
52.80
2.71
5.42%
Lumber
580.45
3.55
-0.61%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15699
0.0029
0.25%
GBPUSD
1.32548
0.0020
0.15%
AUDUSD
0.69429
0.0026
0.37%
NZDUSD
0.57085
0.0003
-0.04%
USDJPY
159.853
0.1645
0.10%
USDCNY
6.86284
0.0127
-0.18%
USDCHF
0.80020
0.0022
0.28%
USDCAD
1.39039
0.0007
-0.05%
USDMXN
17.7521
0.0160
-0.09%
USDINR
93.0900
0.1264
0.14%
USDBRL
5.16150
0.0192
0.37%
USDRUB
78.4017
0.6083
-0.77%
USDKRW
1500.69
8.2900
-0.55%
DXY
99.891
0.0899
-0.09%
USDTRY
44.6127
0.0435
0.10%
More
Actual
Chg
%Chg
US500
6576.38
35
-0.53%
US30
46489
181
-0.39%
US100
23991
202
-0.83%
JP225
53216
198
-0.37%
GB100
10371
66
-0.63%
DE40
22990
178
-0.77%
FR40
7944
19
-0.23%
IT40
45504
121
-0.27%
ES35
17549
7
-0.04%
ASX200
8678
99
1.15%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33085
97
-0.29%
MOEX
2801
16
0.57%
IBOVESPA
186115
2,047
-1.09%
More
Actual
Chg
%Chg
Apple
248.51
10.35
-4.00%
Tesla
342.33
10.49
-2.97%
Microsoft
369.52
3.34
-0.90%
Amazon
210.70
2.09
-0.98%
Meta
569.51
3.50
-0.61%
Nvidia
175.57
2.07
-1.17%
Visa
303.57
0.24
0.08%
JPMorgan
295.49
0.04
-0.01%
Oracle
142.23
3.31
-2.27%
J&J
238.87
2.10
-0.87%
P&G
142.56
0.21
-0.15%
Exxon Mobil
165.29
1.92
1.18%
Alphabet
298.18
1.81
-0.60%
Goldman Sachs
859.35
6.70
-0.77%
Caterpillar
718.11
3.13
-0.43%
More
Actual
Chg
%Chg
United States
4.3620
0.018
0.02%
United Kingdom
4.8880
0.110
0.11%
Japan
2.4100
0.022
-0.02%
Australia
4.9850
0.056
-0.06%
Germany
3.0707
0.076
0.08%
Brazil
13.9550
0.105
-0.11%
Russia
14.5200
0.010
-0.01%
India
7.0490
0.005
-0.01%
Canada
3.5260
0.057
0.06%
Italy
3.9650
0.108
0.11%
France
3.7690
0.089
0.09%
South Africa
9.0900
0.080
0.08%
China
1.8150
0.004
0.00%
Switzerland
0.4470
0.059
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68124
774
-1.12%
Ether
2074.05
34.1927
-1.62%
Binance
594.0
6.6900
-1.11%
Cardano
0.24233
0.0039
-1.60%
Solana
79.0090
1.0804
-1.35%
Ripple
1.30458
0.0168
-1.27%
Polkadot
1.22
0.0248
-2.00%
Avalanche
8.59
0.3200
-3.59%
Polygon
0.09
0.0006
-0.67%
Cosmos
1.68
0.0178
-1.05%
Dai
0.99999
0.0006
0.06%
Litecoin
53.480
0.0800
-0.15%
Uniswap
3.06
0.0407
-1.31%
Algorand
0.11
0.0049
-4.08%
Bitcoin Cash
432.03
3.3900
-0.78%
More
News
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Crude Oil Climbs Further After Trump ...
US Natgas Prices Rise on Tuesday
Ibovespa Falls as Iran Rejects Ceasef...
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TSX Declines Amid Risk Aversion
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