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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 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 427M
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 119.11M
20.4M
Sep/2025
Sally Beauty
USD 149.16M
36.36M
Sep/2025
Spectrum Brands
USD 123.6M
1.6M
Sep/2025
Whirlpool
USD 669M
265M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.852
1.29
-1.98%
Brent
68.095
1.36
-1.97%
Natural gas
3.4704
0.01
0.16%
Gasoline
1.9403
0.01
-0.58%
Heating Oil
2.4064
0.06
-2.57%
Gold
4892.74
72.50
-1.46%
Silver
77.261
10.91
-12.37%
Copper
5.8284
0.02
-0.37%
Soybeans
1100.13
7.88
0.72%
Wheat
525.41
1.35
-0.26%
Coal
116.00
1.50
-1.28%
Steel
3077.00
13.00
-0.42%
TTF Gas
33.60
0.74
2.25%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
767.00
6.50
-0.84%
More
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Actual
Chg
%Chg
EURUSD
1.17878
0.0019
-0.16%
GBPUSD
1.36189
0.0036
-0.26%
AUDUSD
0.69708
0.0027
-0.38%
NZDUSD
0.59867
0.0017
-0.29%
USDJPY
156.946
0.0870
0.06%
USDCNY
6.94346
0.0018
0.03%
USDCHF
0.77819
0.0008
0.11%
USDCAD
1.36853
0.0023
0.17%
USDMXN
17.3734
0.0448
0.26%
USDINR
90.3920
0.0245
-0.03%
USDBRL
5.23950
0.0005
0.01%
USDRUB
76.5600
0.2000
-0.26%
USDKRW
1466.77
4.6600
0.32%
DXY
97.792
0.1486
0.15%
USDTRY
43.5376
0.0084
0.02%
More
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Actual
Chg
%Chg
US500
6884.90
2
0.03%
US30
49436
65
-0.13%
US100
24919
27
0.11%
JP225
53860
433
-0.80%
GB100
10402
88
0.85%
DE40
24664
61
0.25%
FR40
8262
83
1.01%
IT40
46636
216
0.47%
ES35
18103
17
-0.09%
ASX200
8889
39
-0.43%
SHANGHAI
4080
22
-0.54%
SENSEX
83427
391
-0.47%
TSX
32572
183
0.56%
MOEX
2776
10
-0.35%
IBOVESPA
181708
3,966
-2.14%
More
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
Add to your site
Actual
Chg
%Chg
United States
4.2670
0.013
-0.01%
United Kingdom
4.5570
0.030
0.03%
Japan
2.2400
0.011
-0.01%
Australia
4.8560
0.005
0.01%
Germany
2.8620
0.027
-0.03%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.7050
0.025
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4809
0.022
-0.02%
France
3.4496
0.014
-0.01%
South Africa
8.0450
0.025
0.03%
China
1.8090
0.002
0.00%
Switzerland
0.2770
0.007
-0.01%
Chile
5.3200
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
70694
2,301
-3.15%
Ether
2100.21
43.2000
-2.02%
Binance
692.7
4.5800
-0.66%
Cardano
0.28337
0.0025
-0.86%
Solana
91.4100
0.4577
-0.50%
Ripple
1.43982
0.0680
-4.51%
Polkadot
1.45
0.0118
-0.81%
Avalanche
9.58
0.1410
-1.45%
Polygon
0.11
0.0001
-0.09%
Cosmos
2.03
0.0358
1.80%
Dai
0.99956
0.0002
-0.02%
Litecoin
58.162
0.5676
-0.97%
Uniswap
3.75
0.0334
-0.88%
Algorand
0.10
0.0012
1.20%
Bitcoin Cash
522.78
8.7300
-1.64%
More
Add to your site
News
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New Zealand Equities Retreat
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