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Helen Of Troy | HELE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
18.61
Daily Change
0.11
0.59%
Monthly
-14.48%
Yearly
-67.76%
Q1 Forecast
16.05
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 438.6M
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
USD 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
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 264.6M
7.5M
Sep/2025
Estée Lauder
USD 2.92B
0
Sep/2025
Helen Of Troy
USD 22.37M
300K
Jun/2025
Installed Building Products
USD 333.3M
28.1M
Sep/2025
La-Z-Boy
USD 338.51M
19.96M
Sep/2025
LGI Homes
USD 61.98M
2.42M
Sep/2025
M Fi Homes
USD 689.19M
44.98M
Dec/2025
Newell Brands
USD 229M
10M
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 149.16M
36.36M
Sep/2025
Spectrum Brands
USD 126.6M
3M
Dec/2025
Whirlpool
USD 669M
265M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.604
1.54
-2.36%
Brent
67.754
1.71
-2.46%
Natural gas
3.5098
0.04
1.29%
Gasoline
1.9311
0.02
-1.06%
Heating Oil
2.3995
0.07
-2.85%
Gold
4869.22
96.02
-1.93%
Silver
76.466
11.70
-13.27%
Copper
5.8204
0.03
-0.51%
Soybeans
1110.06
17.81
1.63%
Wheat
535.86
9.10
1.73%
Coal
116.10
1.40
1.22%
Steel
3080.00
10.00
-0.32%
TTF Gas
33.70
0.10
0.31%
Lumber
588.05
0.45
-0.08%
Iron Ore CNY
768.50
5.00
-0.65%
More
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Actual
Chg
%Chg
EURUSD
1.18015
0.0006
-0.05%
GBPUSD
1.35532
0.0102
-0.74%
AUDUSD
0.69716
0.0026
-0.37%
NZDUSD
0.59852
0.0019
-0.31%
USDJPY
156.792
0.0670
-0.04%
USDCNY
6.93431
0.0074
-0.11%
USDCHF
0.77685
0.0005
-0.07%
USDCAD
1.36734
0.0011
0.08%
USDMXN
17.3968
0.0667
0.38%
USDINR
90.2030
0.2135
-0.24%
USDBRL
5.25300
0.0140
0.27%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1464.05
1.9400
0.13%
DXY
97.763
0.1470
0.15%
USDTRY
43.5392
0.0739
0.17%
More
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Actual
Chg
%Chg
US500
6832.08
51
-0.74%
US30
49171
330
-0.67%
US100
24716
176
-0.71%
JP225
54145
148
-0.27%
GB100
10305
98
-0.94%
DE40
24563
40
-0.16%
FR40
8249
13
-0.16%
IT40
45832
804
-1.72%
ES35
17713
390
-2.15%
ASX200
8802
126
-1.41%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32122
449
-1.38%
MOEX
2733
43
-1.55%
IBOVESPA
183313
1,605
0.88%
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Actual
Chg
%Chg
Apple
274.84
1.65
-0.60%
Tesla
400.21
5.80
-1.43%
Microsoft
403.17
11.02
-2.66%
Amazon
225.26
7.73
-3.32%
Meta
679.22
10.23
1.53%
Nvidia
175.10
0.91
0.52%
Visa
331.37
1.42
0.43%
JPMorgan
309.87
7.40
-2.33%
Oracle
139.81
6.86
-4.68%
J&J
237.91
3.44
1.47%
P&G
158.39
1.52
0.97%
Exxon Mobil
145.10
2.49
-1.69%
Alphabet
325.52
7.52
-2.26%
Goldman Sachs
901.06
12.24
-1.34%
Caterpillar
681.15
10.67
-1.54%
More
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Actual
Chg
%Chg
United States
4.2150
0.065
-0.07%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2280
0.023
-0.02%
Australia
4.8200
0.039
-0.04%
Germany
2.8418
0.020
-0.02%
Brazil
13.5810
0.008
0.01%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.4030
0.042
-0.04%
Italy
3.4830
0.002
0.00%
France
3.4470
0.003
0.00%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2690
0.008
-0.01%
Chile
5.3200
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
66070
6,925
-9.49%
Ether
1956.74
186.6700
-8.71%
Binance
655.6
41.7200
-5.98%
Cardano
0.25832
0.0275
-9.63%
Solana
82.7057
9.1621
-9.97%
Ripple
1.24671
0.2611
-17.32%
Polkadot
1.31
0.1499
-10.28%
Avalanche
8.82
0.8983
-9.24%
Polygon
0.10
0.0060
-5.51%
Cosmos
1.86
0.1280
-6.43%
Dai
0.99977
0.0000
0.00%
Litecoin
53.020
5.7100
-9.72%
Uniswap
3.32
0.4657
-12.30%
Algorand
0.09
0.0101
-9.84%
Bitcoin Cash
480.65
50.8600
-9.57%
More
Add to your site
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