Helen of Troy Ltd (HELE) - Net Assets
Based on the latest financial reports, Helen of Troy Ltd (HELE) has net assets worth $798.20 Million USD as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.12 Billion) and total liabilities ($1.32 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. Explore HELE cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $798.20 Million |
| % of Total Assets | 37.73% |
| Annual Growth Rate | 11.11% |
| 5-Year Change | -39.86% |
| 10-Year Change | -21.8% |
| Growth Volatility | 24.25 |
Helen of Troy Ltd - Net Assets Trend (1986–2026)
This chart illustrates how Helen of Troy Ltd's net assets have evolved over time, based on quarterly financial data. Explore HELE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Helen of Troy Ltd (1986–2026)
The table below shows the annual net assets of Helen of Troy Ltd from 1986 to 2026. For live valuation and market cap data, see how much is Helen of Troy Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-02-28 | $798.20 Million | -52.59% |
| 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 29384.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $412.79 Million | 51.71% |
| Common Stock | $2.31 Million | 0.29% |
| Other Comprehensive Income | $-1.88 Million | -0.24% |
| Other Components | $384.98 Million | 48.23% |
| Total Equity | $798.20 Million | 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.
| Company | Market Cap |
|---|---|
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
$574.72 Million |
|
SeaBird Exploration Plc
OL:SBX
|
$574.77 Million |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
$575.21 Million |
|
Oeneo SA
PA:SBT
|
$575.32 Million |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
$574.56 Million |
|
Peoples Fin
NASDAQ:PFIS
|
$574.22 Million |
|
Galiano Gold Inc
TO:GAU
|
$574.02 Million |
|
Capex S.A
BA:CAPX
|
$573.77 Million |
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 2025 to 2026, total equity changed from 1,683,439,000 to 798,197,000, a change of -885,242,000 (-52.6%).
- Net loss of 898,982,000 reduced equity.
- Share repurchases of 1,915,000 reduced equity.
- Other comprehensive income decreased equity by 4,155,000.
- Other factors increased equity by 19,810,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-898.98 Million | -112.63% |
| Share Repurchases | $1.92 Million | -0.24% |
| Other Comprehensive Income | $-4.16 Million | -0.52% |
| Other Changes | $19.81 Million | +2.48% |
| Total Change | $- | -52.59% |
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: 0.79x
- 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 40.41x to 0.79x 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 | $27.25 | x |
| 1987-02-28 | $0.84 | $27.25 | x |
| 1988-02-29 | $0.89 | $27.25 | x |
| 1989-02-28 | $1.83 | $27.25 | x |
| 1990-02-28 | $1.87 | $27.25 | x |
| 1991-02-28 | $2.05 | $27.25 | x |
| 1992-02-29 | $2.38 | $27.25 | x |
| 1993-02-28 | $2.80 | $27.25 | x |
| 1994-02-28 | $2.97 | $27.25 | x |
| 1995-02-28 | $3.24 | $27.25 | x |
| 1996-02-29 | $3.81 | $27.25 | x |
| 1997-02-28 | $4.34 | $27.25 | x |
| 1998-02-28 | $5.18 | $27.25 | x |
| 1999-02-28 | $6.75 | $27.25 | x |
| 2000-02-29 | $7.01 | $27.25 | x |
| 2001-02-28 | $7.64 | $27.25 | x |
| 2002-02-28 | $8.57 | $27.25 | x |
| 2003-02-28 | $9.80 | $27.25 | x |
| 2004-02-29 | $11.20 | $27.25 | x |
| 2005-02-28 | $12.90 | $27.25 | x |
| 2006-02-28 | $15.04 | $27.25 | x |
| 2007-02-28 | $16.63 | $27.25 | x |
| 2008-02-29 | $17.87 | $27.25 | x |
| 2009-02-28 | $16.86 | $27.25 | x |
| 2010-02-28 | $18.88 | $27.25 | x |
| 2011-02-28 | $21.86 | $27.25 | x |
| 2012-02-29 | $25.13 | $27.25 | x |
| 2013-02-28 | $29.01 | $27.25 | x |
| 2014-02-28 | $31.79 | $27.25 | x |
| 2015-02-28 | $31.15 | $27.25 | x |
| 2016-02-29 | $32.35 | $27.25 | x |
| 2017-02-28 | $36.60 | $27.25 | x |
| 2018-02-28 | $37.22 | $27.25 | x |
| 2019-02-28 | $37.89 | $27.25 | x |
| 2020-02-29 | $45.88 | $27.25 | x |
| 2021-02-28 | $49.19 | $27.25 | x |
| 2022-02-28 | $54.38 | $27.25 | x |
| 2023-02-28 | $61.80 | $27.25 | x |
| 2024-02-29 | $68.31 | $27.25 | x |
| 2025-02-28 | $72.99 | $27.25 | x |
| 2026-02-28 | $34.70 | $27.25 | 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): -112.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -50.33%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 2.65x
- Recent ROE (-112.63%) is below the historical average (8.79%), 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 |
| 2026 | -112.63% | -50.33% | 0.84x | 2.65x | $-978.80 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: $1,661,356,412
- Average return on equity (ROE) among peers: -22.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Helen of Troy Ltd (HELE) | $798.20 Million | -11.86% | 1.65x | $574.70 Million |
| Acme United Corporation (ACU) | $20.60 Million | 6.31% | 1.00x | $158.51 Million |
| Bruush Oral Care Inc. (BRSHF) | $-1.40 Million | 0.00% | 0.00x | $10.10K |
| Park Ha Biological Technology Co., Ltd. (BYAH) | $150.28K | 127.30% | 15.76x | $12.69 Million |
| Church & Dwight Company Inc (CHD) | $864.15 Million | 16.08% | 1.70x | $21.50 Billion |
| Colgate-Palmolive Company (CL) | $1.36 Billion | 23.54% | 2.05x | $70.06 Billion |
| The Clorox Company (CLX) | $-175.00 Million | 0.00% | 0.00x | $10.75 Billion |
| Coty Inc (COTY) | $9.87 Billion | -4.28% | 1.28x | $1.89 Billion |
| Carmell Therapeutics Corporation (CTCX) | $-37.79 Million | 0.00% | 0.00x | $4.61 Million |
| Big Tree Cloud Holdings Limited Ordinary Shares (DSY) | $453.17K | -417.72% | 4.36x | $2.33 Million |
| Estee Lauder Companies Inc (EL) | $4.71 Billion | 23.52% | 1.67x | $22.55 Billion |
About Helen of Troy Ltd
Helen of Troy Limited operates as a consumer products company in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant an… Read more