Helen of Troy Ltd

NASDAQ:HELE USA Household & Personal Products
Market Cap
$348.16 Million
Market Cap Rank
#12209 Global
#5285 in USA
Share Price
$15.09
Change (1 day)
-6.10%
52-Week Range
$15.09 - $54.06
All Time High
$262.89
About

Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates in two segments: Home & Outdoor and Beauty & Wellness. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and chopp… Read more

Helen of Troy Ltd (HELE) - Net Assets

Latest net assets as of November 2025: $852.26 Million USD

Based on the latest financial reports, Helen of Troy Ltd (HELE) has net assets worth $852.26 Million USD as of November 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.34 Billion) and total liabilities ($1.49 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $852.26 Million
% of Total Assets 36.41%
Annual Growth Rate 13.56%
5-Year Change 35.83%
10-Year Change 81.01%
Growth Volatility 22.11

Helen of Troy Ltd - Net Assets Trend (1986–2025)

This chart illustrates how Helen of Troy Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Helen of Troy Ltd (1986–2025)

The table below shows the annual net assets of Helen of Troy Ltd from 1986 to 2025.

Year Net Assets Change
2025-02-28 $1.68 Billion +2.81%
2024-02-29 $1.64 Billion +9.98%
2023-02-28 $1.49 Billion +12.17%
2022-02-28 $1.33 Billion +7.10%
2021-02-28 $1.24 Billion +6.68%
2020-02-29 $1.16 Billion +16.56%
2019-02-28 $996.64 Million -1.76%
2018-02-28 $1.01 Billion -0.62%
2017-02-28 $1.02 Billion +9.75%
2016-02-29 $930.04 Million +2.82%
2015-02-28 $904.57 Million -12.13%
2014-02-28 $1.03 Billion +11.10%
2013-02-28 $926.61 Million +16.30%
2012-02-29 $796.73 Million +16.22%
2011-02-28 $685.55 Million +17.43%
2010-02-28 $583.77 Million +14.76%
2009-02-28 $508.69 Million -10.50%
2008-02-29 $568.38 Million +7.77%
2007-02-28 $527.42 Million +10.95%
2006-02-28 $475.38 Million +13.04%
2005-02-28 $420.53 Million +20.12%
2004-02-29 $350.10 Million +20.89%
2003-02-28 $289.60 Million +15.69%
2002-02-28 $250.33 Million +13.99%
2001-02-28 $219.61 Million +4.76%
2000-02-29 $209.62 Million +4.92%
1999-02-28 $199.80 Million +33.65%
1998-02-28 $149.50 Million +24.07%
1997-02-28 $120.50 Million +18.25%
1996-02-29 $101.90 Million +15.01%
1995-02-28 $88.60 Million +3.38%
1994-02-28 $85.70 Million +6.86%
1993-02-28 $80.20 Million +21.52%
1992-02-29 $66.00 Million +12.24%
1991-02-28 $58.80 Million -4.85%
1990-02-28 $61.80 Million +21.41%
1989-02-28 $50.90 Million +134.56%
1988-02-29 $21.70 Million +32.32%
1987-02-28 $16.40 Million +38.98%
1986-02-28 $11.80 Million --

Equity Component Analysis

This analysis shows how different components contribute to Helen of Troy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 93597.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (February 2025)

Component Amount Percentage
Retained Earnings $1.31 Billion 77.92%
Common Stock $2.29 Million 0.14%
Other Comprehensive Income $2.28 Million 0.14%
Other Components $367.11 Million 21.81%
Total Equity $1.68 Billion 100.00%

Helen of Troy Ltd Competitors by Market Cap

The table below lists competitors of Helen of Troy Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Helen of Troy Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,637,442,000 to 1,683,439,000, a change of 45,997,000 (2.8%).
  • Net income of 123,751,000 contributed positively to equity growth.
  • Share repurchases of 103,188,000 reduced equity.
  • Other comprehensive income increased equity by 179,000.
  • Other factors increased equity by 25,255,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $123.75 Million +7.35%
Share Repurchases $103.19 Million -6.13%
Other Comprehensive Income $179.00K +0.01%
Other Changes $25.25 Million +1.5%
Total Change $- 2.81%

Book Value vs Market Value Analysis

This analysis compares Helen of Troy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.21x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 22.38x to 0.21x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-02-28 $0.67 $15.09 x
1987-02-28 $0.84 $15.09 x
1988-02-29 $0.89 $15.09 x
1989-02-28 $1.83 $15.09 x
1990-02-28 $1.87 $15.09 x
1991-02-28 $2.05 $15.09 x
1992-02-29 $2.38 $15.09 x
1993-02-28 $2.80 $15.09 x
1994-02-28 $2.97 $15.09 x
1995-02-28 $3.24 $15.09 x
1996-02-29 $3.81 $15.09 x
1997-02-28 $4.34 $15.09 x
1998-02-28 $5.18 $15.09 x
1999-02-28 $6.75 $15.09 x
2000-02-29 $7.01 $15.09 x
2001-02-28 $7.64 $15.09 x
2002-02-28 $8.57 $15.09 x
2003-02-28 $9.80 $15.09 x
2004-02-29 $11.20 $15.09 x
2005-02-28 $12.90 $15.09 x
2006-02-28 $15.04 $15.09 x
2007-02-28 $16.63 $15.09 x
2008-02-29 $17.87 $15.09 x
2009-02-28 $16.86 $15.09 x
2010-02-28 $18.88 $15.09 x
2011-02-28 $21.86 $15.09 x
2012-02-29 $25.13 $15.09 x
2013-02-28 $29.01 $15.09 x
2014-02-28 $31.79 $15.09 x
2015-02-28 $31.15 $15.09 x
2016-02-29 $32.35 $15.09 x
2017-02-28 $36.60 $15.09 x
2018-02-28 $37.22 $15.09 x
2019-02-28 $37.89 $15.09 x
2020-02-29 $45.88 $15.09 x
2021-02-28 $49.19 $15.09 x
2022-02-28 $54.38 $15.09 x
2023-02-28 $61.80 $15.09 x
2024-02-29 $68.31 $15.09 x
2025-02-28 $72.99 $15.09 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Helen of Troy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.35%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.49%
  • • Asset Turnover: 0.61x
  • • Equity Multiplier: 1.86x
  • Recent ROE (7.35%) is below the historical average (11.82%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 -11.86% -3.43% 1.63x 2.13x $-2.58 Million
1987 21.34% 6.70% 1.65x 1.93x $1.86 Million
1988 23.50% 7.51% 1.27x 2.47x $2.93 Million
1989 16.90% 8.83% 1.31x 1.46x $3.51 Million
1990 17.64% 9.18% 1.20x 1.61x $4.72 Million
1991 7.82% 3.93% 1.00x 1.98x $-1.28 Million
1992 10.91% 5.99% 1.07x 1.70x $600.00K
1993 16.08% 9.77% 1.08x 1.53x $4.88 Million
1994 8.75% 6.09% 1.00x 1.44x $-1.07 Million
1995 12.64% 8.11% 1.04x 1.50x $2.34 Million
1996 12.86% 7.84% 1.08x 1.52x $2.91 Million
1997 14.27% 8.08% 1.17x 1.51x $5.15 Million
1998 14.92% 8.99% 1.09x 1.52x $7.35 Million
1999 14.16% 9.61% 1.00x 1.47x $8.32 Million
2000 6.25% 4.38% 0.98x 1.45x $-7.85 Million
2001 7.89% 4.80% 1.07x 1.54x $-4.63 Million
2002 11.67% 6.47% 1.26x 1.43x $4.18 Million
2003 13.37% 8.44% 1.13x 1.40x $9.76 Million
2004 17.29% 12.75% 0.97x 1.40x $25.51 Million
2005 18.18% 13.15% 0.72x 1.93x $34.40 Million
2006 10.37% 8.36% 0.69x 1.80x $1.77 Million
2007 9.50% 7.89% 0.70x 1.72x $-2.65 Million
2008 10.82% 9.43% 0.72x 1.60x $4.67 Million
2009 -11.16% -9.12% 0.76x 1.61x $-107.66 Million
2010 12.30% 11.09% 0.78x 1.43x $13.44 Million
2011 13.61% 12.01% 0.63x 1.81x $24.75 Million
2012 13.85% 9.34% 0.82x 1.80x $30.70 Million
2013 12.48% 8.98% 0.87x 1.59x $23.01 Million
2014 8.38% 6.55% 0.86x 1.49x $-16.70 Million
2015 14.50% 9.08% 0.87x 1.83x $40.71 Million
2016 10.88% 7.27% 0.74x 2.01x $8.22 Million
2017 13.78% 10.07% 0.77x 1.78x $38.61 Million
2018 4.38% 3.01% 0.91x 1.60x $-57.00 Million
2019 16.91% 10.78% 0.95x 1.66x $68.88 Million
2020 13.11% 8.92% 0.90x 1.64x $36.16 Million
2021 20.49% 12.10% 0.93x 1.83x $130.01 Million
2022 16.86% 10.06% 0.79x 2.13x $91.03 Million
2023 9.62% 6.91% 0.71x 1.96x $-5.61 Million
2024 10.30% 8.41% 0.71x 1.73x $4.85 Million
2025 7.35% 6.49% 0.61x 1.86x $-44.59 Million

Industry Comparison

This section compares Helen of Troy Ltd's net assets metrics with peer companies in the Household & Personal Products industry.

Industry Context

  • Industry: Household & Personal Products
  • Average net assets among peers: $1,984,957,715
  • Average return on equity (ROE) among peers: 1.63%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Helen of Troy Ltd (HELE) $852.26 Million -11.86% 1.75x $341.57 Million
Acme United Corporation (ACU) $25.35 Million 10.15% 0.96x $128.30 Million
Beiersdorf Aktiengesellschaft (BDRFF) $4.20 Billion 15.71% 0.65x $11.93 Billion
Science to Consumers Inc (BEUT) $-3.05K 0.00% 0.00x $1.09K
Société BIC SA (BICEY) $1.18 Billion 11.18% 0.32x $566.61 Million
Blue Moon Group Holdings Limited (BLUMY) $8.66 Billion -8.65% 0.19x $1.01 Billion
Bemax Inc (BMXC) $1.50K -133.51% 1.67x $3.63K
Bruush Oral Care Inc. (BRSHF) $-216.93K 0.00% 0.00x $335.48
Park Ha Biological Technology Co., Ltd. (BYAH) $-578.18K 0.00% 0.00x $11.76 Million
Church & Dwight Company Inc (CHD) $3.86 Billion 19.60% 1.22x $22.59 Billion
Colgate-Palmolive Company (CL) $1.92 Billion 101.83% 4.19x $66.02 Billion