Helen of Troy Net Income
| HELE Stock | USD 18.41 0.35 1.87% |
As of the 10th of February, Helen Of retains the Risk Adjusted Performance of 0.0108, insignificant market risk adjusted performance, and Downside Deviation of 2.75. Helen Of technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Helen of Troy maximum drawdown, and the relationship between the information ratio and downside variance to decide if Helen Of is priced fairly, providing market reflects its last-minute price of 18.41 per share. Given that Helen of Troy has jensen alpha of 0.0215, we strongly advise you to confirm Helen of Troy's regular market performance to make sure the company can sustain itself at a future point.
Helen Of Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7523 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 168.6 M | 86.7 M | |
| Net Income Applicable To Common Shares | 175.2 M | 107.3 M | |
| Net Income From Continuing Ops | 168.6 M | 163.8 M | |
| Net Income Per Share | 4.83 | 5.07 | |
| Net Income Per E B T | 1.22 | 0.67 |
Helen | Net Income | Build AI portfolio with Helen Stock |
Analyzing Helen Of's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Helen Of's current valuation and future prospects.
Latest Helen Of's Net Income Growth Pattern
Below is the plot of the Net Income of Helen of Troy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Helen of Troy financial statement analysis. It represents the amount of money remaining after all of Helen of Troy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Helen Of's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helen Of's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 123.75 M | 10 Years Trend |
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Net Income |
| Timeline |
Helen Net Income Regression Statistics
| Arithmetic Mean | 141,750,688 | |
| Coefficient Of Variation | 46.58 | |
| Mean Deviation | 46,686,692 | |
| Median | 140,689,000 | |
| Standard Deviation | 66,025,924 | |
| Sample Variance | 4359.4T | |
| Range | 255.3M | |
| R-Value | 0.52 | |
| Mean Square Error | 3398.5T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 6,783,298 | |
| Total Sum of Squares | 69750.8T |
Helen Net Income History
Other Fundumenentals of Helen of Troy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Helen Of Net Income component correlations
Helen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Helen Of is extremely important. It helps to project a fair market value of Helen Stock properly, considering its historical fundamentals such as Net Income. Since Helen Of's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Helen Of's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Helen Of's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Household Appliances sector continue expanding? Could Helen diversify its offerings? Factors like these will boost the valuation of Helen Of. Market participants price Helen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Helen Of data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.249 | Earnings Share (34.76) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Helen Of's market value can be influenced by many factors that don't directly affect Helen Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Helen Of's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Helen Of 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Helen Of's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Helen Of.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Helen Of on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Helen of Troy or generate 0.0% return on investment in Helen Of over 90 days. Helen Of is related to or competes with Nu Skin, Village Super, Above Food, MGP Ingredients, Epsium Enterprise, Calavo Growers, and Westrock Coffee. Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, ... More
Helen Of Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Helen Of's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Helen of Troy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 6.69 |
Helen Of Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helen Of's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helen Of's standard deviation. In reality, there are many statistical measures that can use Helen Of historical prices to predict the future Helen Of's volatility.| Risk Adjusted Performance | 0.0108 | |||
| Jensen Alpha | 0.0215 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
Helen Of February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0108 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 23519.14 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.39 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0215 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 6.69 | |||
| Downside Variance | 7.59 | |||
| Semi Variance | 7.36 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 0.5294 | |||
| Kurtosis | 0.0727 |
Helen of Troy Backtested Returns
Helen of Troy holds Efficiency (Sharpe) Ratio of -0.0156, which attests that the entity had a -0.0156 % return per unit of risk over the last 3 months. Helen of Troy exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helen Of's Downside Deviation of 2.75, insignificant market risk adjusted performance, and Risk Adjusted Performance of 0.0108 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Helen Of are expected to decrease at a much lower rate. During the bear market, Helen Of is likely to outperform the market. At this point, Helen of Troy has a negative expected return of -0.0478%. Please make sure to check out Helen Of's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Helen of Troy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Helen of Troy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Helen Of time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Helen of Troy price movement. The serial correlation of -0.8 indicates that around 80.0% of current Helen Of price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Helen Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Helen of Troy reported net income of 123.75 M. This is 88.8% lower than that of the Household Durables sector and 87.65% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 78.33% higher than that of the company.
Helen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helen Of's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helen Of could also be used in its relative valuation, which is a method of valuing Helen Of by comparing valuation metrics of similar companies.Helen Of is currently under evaluation in net income category among its peers.
Helen Of Current Valuation Drivers
We derive many important indicators used in calculating different scores of Helen Of from analyzing Helen Of's financial statements. These drivers represent accounts that assess Helen Of's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Helen Of's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.0B | 2.7B | 3.0B | 1.3B | 1.1B | 1.0B | |
| Enterprise Value | 5.8B | 3.7B | 3.7B | 2.2B | 2.0B | 1.2B |
Helen Of ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Helen Of's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Helen Of's managers, analysts, and investors.Environmental | Governance | Social |
Helen Of Institutional Holders
Institutional Holdings refers to the ownership stake in Helen Of that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Helen Of's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Helen Of's value.| Shares | Castleknight Management Lp | 2025-06-30 | 439.5 K | D. E. Shaw & Co Lp | 2025-06-30 | 421.6 K | Federated Hermes Inc | 2025-06-30 | 372 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 344 K | Goldman Sachs Group Inc | 2025-06-30 | 341.9 K | Invenomic Capital Management, Lp | 2025-06-30 | 328.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 322.9 K | M&g Plc | 2025-06-30 | 319.7 K | Aqr Capital Management Llc | 2025-06-30 | 315.5 K | Blackrock Inc | 2025-06-30 | 3.5 M | Vanguard Group Inc | 2025-06-30 | 2.6 M |
Helen Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | 0.0344 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 23.07 M | ||||
| Shares Owned By Insiders | 1.37 % | ||||
| Shares Owned By Institutions | 98.63 % | ||||
| Number Of Shares Shorted | 2.24 M | ||||
| Price To Earning | 9.53 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 1.91 B | ||||
| Gross Profit | 841.96 M | ||||
| EBITDA | 268.61 M | ||||
| Net Income | 123.75 M | ||||
| Cash And Equivalents | 40.92 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 956.84 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 36.98 X | ||||
| Cash Flow From Operations | 113.21 M | ||||
| Short Ratio | 2.04 X | ||||
| Earnings Per Share | (34.76) X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 28.0 | ||||
| Number Of Employees | 1.88 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 436.06 M | ||||
| Total Asset | 3.13 B | ||||
| Retained Earnings | 1.31 B | ||||
| Working Capital | 465.45 M | ||||
| Current Asset | 755.09 M | ||||
| Current Liabilities | 267.6 M | ||||
| Net Asset | 3.13 B |
About Helen Of Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helen of Troy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helen Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helen of Troy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Helen of Troy is a strong investment it is important to analyze Helen Of's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports:Check out You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Household Appliances sector continue expanding? Could Helen diversify its offerings? Factors like these will boost the valuation of Helen Of. Market participants price Helen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Helen Of data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.249 | Earnings Share (34.76) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Helen Of's market value can be influenced by many factors that don't directly affect Helen Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Helen Of's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.