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Helen Of Troy | HELE - Current Liabilities
Chart
Quotes
Financials
Stock Price
23.62
Daily Change
-0.20
-0.84%
Monthly
57.57%
Yearly
-17.44%
Q2 Forecast
23.11
Helen Of Troy reported $554.06M in Current Liabilities for its fiscal quarter ending in September 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 565.6M
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
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
Current Liabilities
Change
Date
1-800-Flowers
USD 332.76M
13.69M
Dec/2025
Beazer Homes USA
183.77M
54.57M
Dec/2025
Cavco Industries
USD 328.68M
10.63M
Dec/2025
Church Dwight
USD 1.5B
3.4M
Dec/2025
Clorox
USD 2.35B
113M
Dec/2025
Coty
USD 2.84B
293M
Dec/2025
Estée Lauder
USD 5.27B
188M
Dec/2025
GoPro
USD 379.09M
69.98M
Sep/2025
Helen Of Troy
USD 554.06M
4.11M
Sep/2025
Hovnanian
626.42M
53.71M
Apr/2025
Installed Building Products
USD 344.2M
28.1M
Dec/2025
Irobot
USD 480.88M
24.27M
Sep/2025
La-Z-Boy
USD 487.5M
63.78M
Dec/2025
LGI Homes
USD 209.03M
87.13M
Sep/2025
Lifetime Brands
USD 138.54M
11.62M
Sep/2025
M Fi Homes
USD 458.04M
31.92M
Dec/2025
Newell Brands
USD 2.53B
63M
Dec/2025
Nu Skin Enterprises
USD 263.73M
9.3M
Dec/2025
Omron
JPY 277.32B
15.79B
Dec/2025
P&G
USD 38.24B
1.54B
Mar/2026
Prestige Brands
USD 139.56M
4.95M
Dec/2025
Sally Beauty
USD 542.17M
33.8M
Dec/2025
Spectrum Brands
USD 542.2M
19M
Dec/2025
Weight Watchers International
USD 132.96M
40.37M
Sep/2025
Whirlpool
USD 6.51B
255M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.400
1.45
-1.51%
Brent
105.330
0.26
0.25%
Natural gas
2.5230
0.09
-3.48%
Gasoline
3.4626
0.00
0.01%
Heating Oil
3.8874
0.10
-2.53%
Gold
4709.27
11.21
0.24%
Silver
75.630
0.25
0.33%
Copper
6.0235
0.05
-0.86%
Soybeans
1163.75
4.00
0.34%
Wheat
608.25
2.50
-0.41%
Coal
130.20
1.10
0.85%
Steel
3152.00
17.00
0.54%
TTF Gas
44.86
0.37
0.82%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
786.50
3.00
0.38%
More
Actual
Chg
%Chg
EURUSD
1.17216
0.0038
0.33%
GBPUSD
1.35316
0.0064
0.48%
AUDUSD
0.71531
0.0025
0.35%
NZDUSD
0.58820
0.0028
0.48%
USDJPY
159.377
0.3245
-0.20%
USDCNY
6.83404
0.0009
-0.01%
USDCHF
0.78503
0.0015
-0.19%
USDCAD
1.36685
0.0032
-0.24%
USDMXN
17.3842
0.0357
-0.20%
USDINR
94.0657
0.0266
-0.03%
USDBRL
5.00800
0.0197
-0.39%
USDRUB
75.2500
0.6250
-0.82%
USDKRW
1476.64
5.0000
-0.34%
DXY
98.533
0.2370
-0.24%
USDTRY
44.9925
0.0138
0.03%
More
Actual
Chg
%Chg
US500
7165.08
57
0.80%
US30
49231
80
-0.16%
US100
27304
521
1.95%
JP225
59716
576
0.97%
GB100
10379
78
-0.75%
DE40
24129
26
-0.11%
FR40
8158
69
-0.84%
IT40
47656
251
-0.52%
ES35
17691
195
-1.09%
ASX200
8787
7
-0.08%
SHANGHAI
4080
13
-0.33%
SENSEX
76664
1,000
-1.29%
TSX
33904
9
-0.03%
MOEX
2733
38
-1.39%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.28
3.00
-1.70%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3070
0.022
-0.02%
United Kingdom
4.9350
0.013
0.01%
Japan
2.4406
0.014
0.01%
Australia
4.9830
0.026
-0.03%
Germany
3.0068
0.003
0.00%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9840
0.035
0.04%
Canada
3.4630
0.022
-0.02%
Italy
3.8030
0.004
0.00%
France
3.6456
0.021
-0.02%
South Africa
8.6100
0.015
-0.02%
China
1.7610
0.015
0.02%
Switzerland
0.4380
0.026
0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77403
220
-0.28%
Ether
2309.52
9.0725
-0.39%
Binance
628.3
0.7200
-0.11%
Cardano
0.24940
0.0009
-0.34%
Solana
85.9299
0.2401
-0.28%
XRP
1.41851
0.0052
-0.37%
Polkadot
1.24
0.0050
-0.40%
Avalanche
9.33
0.0400
-0.43%
Polygon
0.09
0.0002
-0.22%
Cosmos
2.02
0.0099
-0.49%
Dai
0.99903
0.0001
-0.01%
Litecoin
55.850
0.2270
-0.40%
Uniswap
3.25
0.0066
-0.20%
Algorand
0.12
0.0065
5.95%
Bitcoin Cash
452.44
0.6400
-0.14%
More
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