Helen of Troy Ltd
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) - Total Assets
Latest total assets as of November 2025: $2.34 Billion USD
Based on the latest financial reports, Helen of Troy Ltd (HELE) holds total assets worth $2.34 Billion USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Helen of Troy Ltd - Total Assets Trend (1986–2025)
This chart illustrates how Helen of Troy Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Helen of Troy Ltd - Asset Composition Analysis
Current Asset Composition (February 2025)
Helen of Troy Ltd's total assets of $2.34 Billion consist of 29.8% current assets and 70.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $434.13 Million | 13.9% |
| Inventory | $452.62 Million | 14.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $566.76 Million | 18.1% |
| Goodwill | $1.18 Billion | 37.8% |
Asset Composition Trend (1986–2025)
This chart illustrates how Helen of Troy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helen of Troy Ltd's current assets represent 29.8% of total assets in 2025, a decrease from 88.8% in 1986.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 8.4% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 5.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 37.8% of total assets.
Helen of Troy Ltd Competitors by Total Assets
Key competitors of Helen of Troy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sewha P&C INC
KQ:252500
|
Korea | ₩44.67 Billion |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Helen of Troy Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Helen of Troy Ltd generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Helen of Troy Ltd generates $ 3.95 in net profit.
Helen of Troy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.81 | 1.92 | 1.58 |
| Quick Ratio | 0.90 | 1.05 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $450.05 Million | $ 478.54 Million | $ 357.05 Million |
Helen of Troy Ltd - Advanced Valuation Insights
This section examines the relationship between Helen of Troy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | $3.13 Billion |
| Market Capitalization | $357.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Helen of Troy Ltd's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Helen of Troy Ltd's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Helen of Troy Ltd (1986–2025)
The table below shows the annual total assets of Helen of Troy Ltd from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $3.13 Billion | +10.34% |
| 2024-02-29 | $2.84 Billion | -2.58% |
| 2023-02-28 | $2.91 Billion | +3.20% |
| 2022-02-28 | $2.82 Billion | +24.74% |
| 2021-02-28 | $2.26 Billion | +18.89% |
| 2020-02-29 | $1.90 Billion | +15.42% |
| 2019-02-28 | $1.65 Billion | +1.74% |
| 2018-02-28 | $1.62 Billion | -10.58% |
| 2017-02-28 | $1.81 Billion | -3.02% |
| 2016-02-29 | $1.87 Billion | +13.05% |
| 2015-02-28 | $1.65 Billion | +7.86% |
| 2014-02-28 | $1.53 Billion | +4.02% |
| 2013-02-28 | $1.47 Billion | +2.67% |
| 2012-02-29 | $1.44 Billion | +15.74% |
| 2011-02-28 | $1.24 Billion | +48.61% |
| 2010-02-28 | $834.73 Million | +1.63% |
| 2009-02-28 | $821.31 Million | -9.94% |
| 2008-02-29 | $911.99 Million | +0.63% |
| 2007-02-28 | $906.27 Million | +5.66% |
| 2006-02-28 | $857.74 Million | +5.71% |
| 2005-02-28 | $811.45 Million | +65.73% |
| 2004-02-29 | $489.61 Million | +20.70% |
| 2003-02-28 | $405.63 Million | +13.44% |
| 2002-02-28 | $357.56 Million | +6.04% |
| 2001-02-28 | $337.18 Million | +10.82% |
| 2000-02-29 | $304.25 Million | +3.49% |
| 1999-02-28 | $294.00 Million | +29.17% |
| 1998-02-28 | $227.60 Million | +24.92% |
| 1997-02-28 | $182.20 Million | +17.62% |
| 1996-02-29 | $154.90 Million | +16.29% |
| 1995-02-28 | $133.20 Million | +8.20% |
| 1994-02-28 | $123.10 Million | +0.33% |
| 1993-02-28 | $122.70 Million | +9.65% |
| 1992-02-29 | $111.90 Million | -4.11% |
| 1991-02-28 | $116.70 Million | +17.40% |
| 1990-02-28 | $99.40 Million | +33.60% |
| 1989-02-28 | $74.40 Million | +39.07% |
| 1988-02-29 | $53.50 Million | +68.77% |
| 1987-02-28 | $31.70 Million | +26.29% |
| 1986-02-28 | $25.10 Million | -- |