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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 605.3M
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
90.261
0.82
0.92%
Brent
101.469
0.89
0.88%
Natural gas
3.1303
0.02
0.52%
Gasoline
3.3411
0.07
2.07%
Heating Oil
4.6285
0.06
1.29%
Gold
4150.68
13.87
-0.33%
Silver
61.159
0.18
-0.29%
Copper
6.6073
0.01
0.19%
Soybeans
1308.59
5.59
0.43%
Wheat
706.21
1.96
0.28%
Coal
152.20
2.20
1.47%
Steel
3109.00
9.00
0.29%
EU Gas
75.98
0.29
0.38%
Lumber
525.00
1.50
0.29%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12431
0.0016
-0.14%
GBPUSD
1.32602
0.0016
-0.12%
AUDUSD
0.69817
0.0001
-0.01%
NZDUSD
0.56174
0.0007
-0.12%
USDJPY
158.335
0.2375
0.15%
USDCNY
6.70290
0.0013
0.02%
USDCHF
0.83286
0.0012
0.14%
USDCAD
1.42138
0.0007
0.05%
USDMXN
17.9814
0.0013
-0.01%
USDINR
96.3708
0.0283
-0.03%
USDBRL
4.98230
0.0002
0.00%
USDRUB
84.7500
0.5600
-0.66%
USDKRW
1337.54
0.2500
-0.02%
DXY
101.981
0.1233
0.12%
USDTRY
49.1977
0.0119
0.02%
More
Actual
Chg
%Chg
US500
7829.19
11
0.13%
US30
51512
10
-0.02%
US100
31264
40
0.13%
JP225
70395
289
-0.41%
GB100
10542
44
0.42%
DE40
25369
80
-0.32%
FR40
7865
31
0.40%
IT40
51261
443
0.87%
ES35
19444
145
0.75%
ASX200
8726
10
-0.12%
SHANGHAI
3842
12
0.31%
SENSEX
73068
685
0.95%
TSX
35650
131
0.37%
MOEX
2325
4
0.16%
IBOVESPA
205835
1,077
-0.52%
More
Actual
Chg
%Chg
Apple
333.59
0.70
0.21%
Tesla
380.68
1.95
0.51%
Microsoft
529.30
4.12
0.78%
Amazon
256.29
4.89
1.95%
Meta
738.88
3.02
-0.41%
Nvidia
239.24
0.34
0.14%
Visa
370.64
0.93
0.25%
Oracle
144.77
2.29
1.61%
JPMorgan
331.28
1.10
-0.33%
J&J
254.78
1.85
0.73%
SpaceX
171.92
0.83
0.49%
Exxon Mobil
164.48
0.48
0.29%
Alphabet
347.68
1.21
0.35%
Goldman Sachs
897.18
3.72
0.42%
Caterpillar
863.42
15.28
1.80%
More
Actual
Chg
%Chg
United States
5.3100
0.021
0.02%
United Kingdom
5.4020
0.008
0.00%
Japan
3.0890
0.019
-0.02%
Australia
5.3890
0.036
0.04%
Germany
3.4808
0.011
-0.01%
Brazil
12.9120
0.053
-0.05%
Russia
16.8100
0.010
0.01%
India
7.2060
0.007
-0.01%
Canada
3.9280
0.024
-0.02%
Italy
4.5352
0.103
-0.10%
France
4.7550
0.112
-0.11%
South Africa
8.9700
0.080
-0.08%
China
1.6978
0.000
0.00%
Switzerland
0.5095
0.018
-0.02%
Chile
6.0900
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
85275
300
-0.35%
Ether
2687.03
10.4531
-0.39%
Binance
777.1
2.6900
-0.34%
Cardano
0.26412
0.0034
-1.28%
Solana
119.9600
0.8086
-0.67%
XRP
1.49344
0.0035
-0.24%
Polkadot
1.19
0.0067
-0.56%
Avalanche
11.56
0.0606
-0.52%
Polygon
0.11
0.0003
-0.23%
Cosmos
1.78
0.0051
-0.29%
Dai
0.99980
0.0002
-0.02%
Litecoin
68.976
0.0155
-0.02%
Uniswap
8.36
0.2008
-2.35%
Algorand
0.12
0.0043
-3.36%
Bitcoin Cash
309.94
1.9800
-0.63%
More
News
South Korean Shares Extend Decline on...
Silver Slips as Oil Prices Rebound
Gold Eases as Oil Prices Recover
Japanese Shares Slip on Profit-Taking
Australian Shares Pause After Three-D...
US Futures Steady After Tech-Led Rall...
Brent Rises as Mideast Risks Remain
Crude Oil Rises as Mideast Risks Rema...
Coal Hits 23-month High
New Zealand Stocks Muted in Morning T...
More
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