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Helen Of Troy | HELE - Loan Capital
Chart
Quotes
Financials
Helen Of Troy reported $868.96M in Loan Capital 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 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 358.3M
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 512.8M
Selling and Administration Expenses
USD 177.78M
Stock
USD 528.89M
Trade Creditors
USD 284.4M
Trade Debtors
USD 444.07M
Loan Capital
Change
Date
1-800-Flowers
USD 123.47M
5.47M
Dec/2025
Beazer Homes USA
USD 1.13B
95.94M
Dec/2025
Cavco Industries
USD 7.21M
48K
Dec/2025
Church Dwight
USD 2.21B
600K
Dec/2025
Clorox
USD 2.49B
1000K
Dec/2025
Coty
USD 2.99B
1.04B
Dec/2025
Estée Lauder
USD 7.32B
1000K
Dec/2025
GoPro
USD 92.9M
160K
Jun/2024
Helen Of Troy
USD 868.96M
2.39M
Sep/2025
Hovnanian
USD 986.89M
47.28M
Oct/2024
Installed Building Products
USD 854M
4.3M
Dec/2025
Irobot
USD 200.6M
13.89M
Dec/2024
La-Z-Boy
USD 350K
123K
Mar/2022
LGI Homes
USD 1.66B
94.62M
Dec/2025
Lifetime Brands
USD 165.93M
5.66M
Jun/2024
M Fi Homes
USD 973.16M
882.76M
Dec/2025
Newell Brands
USD 4.54B
3M
Dec/2025
Nu Skin Enterprises
USD 204.19M
4.86M
Dec/2025
Omron
JPY 122.35B
928M
Dec/2025
P&G
USD 25.58B
1.26B
Dec/2025
Prestige Brands
USD 1.05B
39.73M
Dec/2025
Sally Beauty
USD 842.53M
19.44M
Dec/2025
Spectrum Brands
USD 554.3M
1.9M
Dec/2025
Weight Watchers International
USD 465.49M
965.15M
Sep/2025
Whirlpool
USD 5.58B
582M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.685
1.37
1.42%
Brent
116.468
9.09
8.46%
Natural gas
3.2196
0.15
5.04%
Gasoline
3.2516
0.15
4.94%
Heating Oil
4.5237
0.33
7.76%
Gold
4705.60
113.94
-2.36%
Silver
71.292
4.05
-5.37%
Copper
5.4078
0.15
-2.63%
Soybeans
1167.19
5.44
0.47%
Wheat
610.33
6.08
1.01%
Coal
139.35
4.60
3.41%
Steel
3135.00
2.00
-0.06%
TTF Gas
67.46
12.80
23.42%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
804.50
6.50
-0.80%
More
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Actual
Chg
%Chg
EURUSD
1.14497
0.0002
-0.02%
GBPUSD
1.32493
0.0008
-0.06%
AUDUSD
0.70353
0.0012
0.16%
NZDUSD
0.58109
0.0016
0.27%
USDJPY
159.207
0.6400
-0.40%
USDCNY
6.90657
0.0050
0.07%
USDCHF
0.79266
0.0006
-0.07%
USDCAD
1.37468
0.0015
0.11%
USDMXN
17.8493
0.0072
-0.04%
USDINR
93.2900
0.1113
0.12%
USDBRL
5.24950
0.0236
-0.45%
USDRUB
85.3600
1.4850
1.77%
USDKRW
1499.84
9.3400
-0.62%
DXY
100.257
0.1707
0.17%
USDTRY
44.3207
0.1207
0.27%
More
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Actual
Chg
%Chg
US500
6606.41
18
-0.28%
US30
46180
45
-0.10%
US100
24357
68
-0.28%
JP225
52648
2,591
-4.69%
GB100
10119
186
-1.80%
DE40
22963
540
-2.30%
FR40
7831
139
-1.74%
IT40
43866
875
-1.96%
ES35
16931
369
-2.13%
ASX200
8391
249
-2.88%
SHANGHAI
4007
56
-1.39%
SENSEX
74556
2,148
-2.80%
TSX
32313
616
-1.87%
MOEX
2889
18
0.61%
IBOVESPA
179640
770
-0.43%
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Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.78
6.49
-1.63%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
More
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Actual
Chg
%Chg
United States
4.2840
0.019
0.02%
United Kingdom
4.7670
0.087
0.09%
Japan
2.2680
0.050
0.05%
Australia
4.9990
0.054
0.05%
Germany
2.9729
0.030
0.03%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7340
0.019
0.02%
Canada
3.4530
0.066
0.07%
Italy
3.8080
0.061
0.06%
France
3.6680
0.058
0.06%
South Africa
9.1150
0.155
0.16%
China
1.8150
0.008
-0.01%
Switzerland
0.3780
0.026
0.03%
Chile
5.5100
0.015
0.02%
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Actual
Chg
%Chg
Bitcoin
69958
1,324
-1.86%
Ether
2160.03
44.0876
-2.00%
Binance
644.4
7.7300
-1.19%
Cardano
0.26840
0.0059
-2.13%
Solana
89.3493
0.7807
-0.87%
Ripple
1.45480
0.0095
-0.65%
Polkadot
1.53
0.0439
-2.78%
Avalanche
9.52
0.1500
-1.55%
Polygon
0.10
0.0009
-0.93%
Cosmos
1.86
0.0430
-2.25%
Dai
1.00002
0.0001
-0.01%
Litecoin
55.180
0.9100
-1.62%
Uniswap
3.59
0.0879
-2.39%
Algorand
0.09
0.0005
-0.55%
Bitcoin Cash
456.48
0.5500
-0.12%
More
Add to your site
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