OakChart

Helen of Troy Ltd

HELEConsumer Defensive·Household & Personal Products·Bermuda·Small·NASD·Nov 11 • 3:59 PM ET

37.99-0.22 (-0.56%)
2026-11-11 22:09 CET
Market cap
893.52 USD m
Revenue, TTM
1,830.54 USD m
Net income, TTM
-99.23 USD m
Free cash flow, TTM
147.21 USD m
EPS diluted, TTM
-4.36
P/E
-
Compare

Price

HELE against its 20, 50 and 200-day averages
2050200beat
20.0025.0030.0035.0040.001.5M2.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HELEclose 37.9920-day 31.6750-day 29.21200-day 24.5737.9952w high

2.7% under the 52-week high of 39.03 on 10 Nov 2026. 52-week low 13.85 on 27 Mar 2026. Last 15 sessions, 41.5% high to low

Volume 0.75× normal · the line is the 50-bar volume average

Profile

HELE
52-week range, 96% of the way up
13.8539.03

Helen of Troy Ltd. is a global consumer products company, which engages in offering creative products and solutions for its customers. The firm offers its services through brands including OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June. It operates through the Home and Outdoor, and Beauty and Wellness segments. The Home and Outdoor segment offers food preparation tools, containers, electronics, baby care, and cleaning products. The Beauty and Wellness segment develops and provides products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans. The company was founded by Gerald J. Rubin and Stanlee N. Rubin in 1968 and is headquartered in Hamilton, Bermuda.

IndexRUT
Employees1854
IPOMar 18, 1980
Beta1.31
ATR, 14d1.79
Rel volume0.75
Short float9.57%
Insider own2.48%
Inst own99.07%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap888.49M
Enterprise Value1.59B
Income-99.23M
Sales1.83B
Book/sh36.65
Cash/sh1.07
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1854
IPOMar 18, 1980

Ratios

P/E-
Forward P/E-
PEG-
P/S0.49
P/B1.04
P/C35.57
P/FCF6.04
EV/EBITDA9.14
EV/Sales0.87
Quick Ratio0.75
Current Ratio1.65
Debt/Eq0.85
LT Debt/Eq0.82
Option/ShortYes / Yes

Earnings

EPS (ttm)-4.36
EPS next Y-
EPS next Q2.28
EPS this Y8.17%
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-4.55% -3.10%
EPS Y/Y TTM84.94%
Sales Y/Y TTM0.52%
EPS Q/Q101.43%
Sales Q/Q1.68%
EarningsOct 08 BMO
EPS/Sales Surpr.58.83% -0.32%

Ownership

Insider Own2.48%
Insider Trans0.00%
Inst Own99.07%
Inst Trans4.62%
ROA-4.41%
ROE-11.15%
ROIC-6.38%
Gross Margin47.51%
Oper. Margin6.62%
Profit Margin-5.42%
SMA2019.96%
SMA5030.03%
SMA20054.62%
Trades-

Technical

Shs Outstand23.30M
Shs Float22.81M
Short Float9.57%
Short Ratio4.37
Short Interest2.18M
52W High39.03 -2.68%
52W Low13.85 174.26%
Volatility5.78% 4.79%
ATR (14)1.79
RSI (14)74.92
Beta1.31
Rel Volume0.75
Avg Volume499.52K
Volume376,992

Performance

Perf Week2.55%
Perf Month36.54%
Perf Quarter26.62%
Perf Half Y69.58%
Perf YTD78.75%
Perf Year97.63%
Perf 3Y-61.60%
Perf 5Y-84.22%
Perf 10Y-55.81%
Recom2.80
Target Price33.00
Prev Close38.20
Price37.99
Change %-0.56%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 11, 2025DowngradeCCanaccord GenuityBuy → Hold$26-31.6%
Jul 10, 2024DowngradeDDA DavidsonBuy → Neutral$139 → $67+76.4%
Apr 17, 2023InitiatedUUBSNeutral$99+160.6%
Dec 22, 2022UpgradeDDA DavidsonNeutral → Buy$115 → $126+231.7%
Nov 17, 2022InitiatedCCanaccord GenuityBuy$120+215.9%
Jul 13, 2022InitiatedRRaymond JamesMkt Perform
Feb 07, 2022UpgradeSSidotiNeutral → Buy$263+592.4%
Mar 17, 2021DowngradeDDA DavidsonBuy → Neutral$247+550.3%
Jan 28, 2021DowngradeOOppenheimerOutperform → Perform
Jan 08, 2021DowngradeBBofA SecuritiesBuy → Neutral$235+518.7%

Peers

Mkt cap
TickerCompanyMkt cap
NWLNewell Brands Inc2.50B
SPBSpectrum Brands Holdings Inc2.03B
EPCEdgewell Personal Care Co1.34B
YETIYETI Holdings Inc3.12B
LCUTLifetime Brands Inc183.64M
SNSharkNinja Inc31.98B
HBBHamilton Beach Brands Holding Co409.22M
AOUTAmerican Outdoor Brands Inc240.44M
WHRWhirlpool Corp1.98B
ENREnergizer Holdings Inc1.66B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CARSON VINCENT DFormer DirectorOct 13 '26Proposed Sale28.581,94855,674Oct 13 03:41 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
TCVTowle Small-Cap Value ETFAUM: 202.65M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-080.7900.4970.190440.93442.334
2026Q12026-07-080.1700.0191.505402.12374.554
2025Q42026-04-230.8300.705-2.409470.03450.54
2025Q32026-01-081.7101.699-3.649512.83504.385
2025Q22025-10-090.5900.526-13.443431.78417.715
2025Q12025-07-100.4100.794-19.645371.66389.535
2024Q42025-04-242.3302.3802.223485.89481.695
2024Q32025-01-082.6702.6212.168530.71532.376
2024Q22024-10-091.2101.0470.745474.22458.856
2024Q12024-07-090.9901.5920.263416.85445.856
2023Q42024-04-242.4502.3231.789489.2479.056
2023Q32024-01-082.7902.7973.197549.61541.116
2023Q22023-10-041.7401.6381.139491.56485.246
2023Q12023-07-101.9401.6770.936474.67465.367
2022Q42023-04-262.0101.8791.501484.58457.717
2022Q32023-01-052.7502.5972.152558.61533.16

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY6.2505.8063.5201,5461,533
2016FY6.7306.4805.0401,5371,540
2017FY7.2407.0061.5711,4901,542
2018FY8.0607.8406.6241,5641,544
2019FY9.3009.0626.0161,7071,667
2020FY11.65011.64210.0792,0992,084
2021FY12.36011.3289.1672,2232,105
2022FY9.4509.3135.9472,0732,044
2023FY8.9108.7747.0342,0051,995
2024FY7.1707.2215.3651,9081,903
2025FY3.5503.428-39.0801,7861,767
2026FY-3.840--1,801

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-03301500.57496.4503.8
2026Q3S2026-10-08402501.02496.4503.8
2026Q3S2026-10-02400506.23499.9511.2
2026Q3S2026-09-21400505.26499.9511.2
2026Q3S2026-08-11401505.26499.9511.2
2026Q3S2026-07-10401505.25499.9511.2
2026Q3S2026-07-08401506.1500.97511.2
2026Q3S2026-07-07400509.75503.3514.4
2026Q3S2026-04-23402509.75503.3514.4
2026Q3S2026-04-17301521.39518524.5
2026Q3S2026-03-25300524.34518533.34
2026Q3S2026-03-24300524.32518533.3
2026Q3S2026-03-22310524.32518533.3
2026Q3S2026-01-13320524.32518533.3

Estimate history

EPS, annual1.5716.6246.01610.0799.1675.9477.0345.365-39.083-4.3607
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7452.1682.223-19.645-13.443-3.649-2.4091.5050.192
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1478.8451564.1511707.4322098.7992225.5952062.2772005.0591906.2241793.1271830.54
Period201720182019202020212022202320242025TTM
Sales, quarterly474.414530.71484.437372.378433.551514.863472.335402.514440.825
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual26.57624.94625.19424.40623.823.99423.75122.85623.07723.297
Period201720182019202020212022202320242025MRQ
Shares, quarterly22.81522.85322.85622.94522.96223.04623.07723.28623.297
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,830.541,793.131,906.222,005.062,062.282,225.592,098.801,707.431,564.15
Cost of Goods Sold Incl. D&A960.91996.63993.261,074.721,191.641,282.931,189.141,006.04948.87
Gross Profit869.62796.50912.97930.34870.64942.66909.66701.39615.28
Selling, General and Administrative Excl. Other748.46685.43703.80650.81647.49665.05617.21476.13411.13
Research and Development-54.0053.9056.5047.8037.2030.6017.8013.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income121.16111.07209.16279.53223.15277.61292.45225.27204.15
Interest Expense54.5360.6955.9860.6840.618.088.2412.5912.38
Unusual Expense147.98889.5166.3518.4329.574.2814.6146.352.22
Net Income Before Taxes-26.50-838.8491.66209.04171.29259.97269.43165.94188.00
Income Taxes72.7360.14-32.0940.4528.0236.2015.4813.6113.78
Consolidated Net Income-99.23-898.98123.75168.59143.27223.76253.95152.33174.22
Net Income From Continuing Operations-99.23-898.98123.75168.59143.27223.76253.95152.33174.22
Net Income-99.23-898.98123.75168.59143.27223.76253.95152.33174.22
EPS (Recurring)0.18-12.017.387.576.819.2910.487.306.68
EPS (Basic, Before Extraordinaries)-4.32-39.085.387.065.989.2710.166.066.68
EPS (Diluted)-4.36-39.085.377.035.959.1710.086.026.62
EBITDA173.91164.36264.21331.03277.54323.02337.07264.36234.08
Non-Operating Income (Expense)54.850.294.848.6218.31-5.28-0.17-0.38-1.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.8415.4420.1431.7624.9231.6524.4921.1320.66
Price To Earnings Ratio--11.0817.7118.9522.4524.0421.6216.93
Price To Sales Ratio0.400.230.671.491.322.262.602.441.89
Gross Margin47.5144.4247.8946.4042.2242.3643.3441.0839.34
Operating Margin6.626.1910.9713.9410.8212.4713.9313.1913.05
Net Margin-5.42-50.136.498.416.9510.0512.108.9211.14
Shares Outstanding23.3023.0822.8623.7523.9923.8024.4125.1924.95
Market Capitalization893.52893.521,257.752,968.302,703.694,964.285,289.014,142.982,869.46

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue440.82402.51472.33514.86433.55372.38484.44530.71
Cost of Goods Sold Incl. D&A210.80217.26260.37272.49241.10196.64249.96271.38
Gross Profit230.02185.25211.97242.38192.45175.73234.47259.33
Selling, General and Administrative Excl. Other204.26179.00182.79182.41176.43165.63172.12182.03
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income25.776.2629.1759.9716.0210.1162.3677.31
Interest Expense11.3112.6413.9916.5915.3714.7414.7513.43
Unusual Expense2.85-0.0979.2266.00329.57414.7259.493.58
Net Income Before Taxes13.7948.32-64.60-24.01-329.69-420.54-11.6163.15
Income Taxes9.1612.56-9.0360.04-21.0530.18-62.5313.54
Consolidated Net Income4.6335.76-55.56-84.06-308.64-450.7250.9249.62
Net Income From Continuing Operations4.6335.76-55.56-84.06-308.64-450.7250.9249.62
Net Income4.6335.76-55.56-84.06-308.64-450.7250.9249.62
EPS (Recurring)0.271.50-0.00-1.64-3.39-6.994.042.28
EPS (Basic, Before Extraordinaries)0.201.54-2.41-3.65-13.44-19.652.232.17
EPS (Diluted)0.191.51-2.41-3.65-13.44-19.652.222.17
EBITDA38.7819.6342.6972.8028.8824.1976.5590.53
Non-Operating Income (Expense)2.1854.62-0.56-1.39-0.77-1.190.272.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.936.010.384.518.930.144.924.38
Price To Earnings Ratio-----4.9811.0812.24
Price To Sales Ratio0.400.350.230.240.310.330.660.88
Gross Margin52.1846.0244.8847.0844.3947.1948.4048.87
Operating Margin5.841.556.1811.653.702.7112.8714.57
Net Margin1.058.88-11.76-16.33-71.19-121.0410.519.35
Shares Outstanding23.3023.2923.0823.0522.9622.9422.8622.85
Market Capitalization893.52631.21406.99436.40563.55616.931,257.751,675.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments21.4918.8718.5029.0733.3845.1224.4711.8720.74
Short Term Receivables366.68434.13402.41382.76463.05389.17348.02280.28275.91
Inventories455.81452.62396.00455.49557.99481.61256.31302.34251.51
Other Current Assets21.5526.1027.0124.7227.6556.0454.0310.379.54
Total Current Assets865.52931.71843.92892.041,082.08971.94682.84604.86557.71
Net Property, Plant & Equipment357.39365.09372.61390.54243.14169.07164.75130.34123.50
Total Investments and Advances8.680.301.191.822.920.030.020.222.20
Intangible Assets845.131,749.651,603.431,620.361,486.721,097.161,040.85893.85905.24
Deferred Tax Assets4.2267.663.662.783.6321.7514.637.9916.65
Other Assets34.6017.6613.826.174.973.540.7812.2818.42
Total Assets2,115.553,132.082,838.622,913.722,823.452,263.491,903.881,649.541,623.72
Short Term Debt Incl. Current Port. of LT Debt32.0415.4914.5113.187.647.865.531.881.88
Accounts Payable256.41269.40245.35190.60308.18334.81152.67143.56129.34
Income Tax Payable23.9526.7417.8214.7820.727.021.181.430.00
Other Current Liabilities192.57154.63173.13193.60266.15265.21179.52165.16168.26
Total Current Liabilities504.96466.26450.81412.16602.69614.89338.90312.03299.49
Long Term Debt808.70947.47696.68971.02855.08380.10378.28318.90287.99
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2.7029.2841.2528.0521.585.744.225.757.10
Other Liabilities0.995.6312.4313.6816.7623.4220.7616.2214.69
Total Liabilities1,317.351,448.641,201.181,424.901,496.111,024.14742.16652.90609.26
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity798.201,683.441,637.441,488.811,327.341,239.351,161.72996.641,014.46
Total Shareholders Equity798.201,683.441,637.441,488.811,327.341,239.351,161.72996.641,014.46
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity798.201,683.441,637.441,488.811,327.341,239.351,161.72996.641,014.46
Total Liabilities & Stockholders Equity2,115.553,132.082,838.622,913.722,823.452,263.491,903.881,649.541,623.72
Book Value Per Share34.5973.6568.9462.0555.7750.7846.1139.9538.17
Tangible Book Value Per Share-2.03-2.901.43-5.48-6.705.834.804.124.11
Full-Time Employees1,8541,8831,9271,9032,1461,7691,6501,5001,489
Price to Book Ratio1.040.771.811.823.694.373.572.812.36
Return on Assets-34.264.155.864.998.8012.198.5710.657.50
Return on Equity-72.457.4510.7910.1817.4421.1514.1217.3312.67
Return on Invested Capital-55.954.707.225.8210.2515.689.8913.243.29
Quick Ratio0.811.030.991.060.870.801.260.971.02
Current Ratio1.712.001.872.161.801.582.011.941.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-99.23-898.98123.75168.59143.27223.76253.95152.33174.22
Depreciation52.7553.3055.0551.5054.3845.4144.6139.0929.93
Other Funds (Non Cash)124.44914.7185.0219.2428.3933.1638.1866.2718.36
Funds from Operations146.41107.03187.84252.54223.81293.46332.34251.99230.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital33.3164.10-74.6253.52-15.57-152.64-18.2319.30-34.84
Income Taxes Payable-33.09-4.903.921.12-7.9519.630.59-3.021.31
Cash from Operating Activities179.72171.14113.21306.07208.24140.82314.11271.29195.30
Capital Expenditures-32.51-39.23-30.07-36.64-174.86-78.04-98.67-17.76-26.39
Net Assets From Acquisitions0.000.00-229.430.00-146.34-410.880.00-255.860.00
Sale of Fixed Assets and Businesses78.454.230.181.621.8750.010.000.001.14
Purchase or Sale of Investments0.380.40-2.02-8.980.000.000.000.000.00
Purchase of Investments-2.23-2.16-4.53-9.610.000.000.000.000.00
Sale Or Maturity of Investments2.612.562.510.620.000.000.000.000.00
Other Uses0.000.00-1.750.000.000.000.000.000.00
Other Sources0.490.160.0049.460.000.000.000.000.00
Cash from Investing Activities46.82-34.43-263.095.45-319.33-438.91-98.67-273.62-25.25
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.811.01-99.31-50.99-13.30-182.25-198.09-1.98-208.82
Repurchase of Common Pref Stock-1.70-1.92-103.19-55.22-18.36-188.20-203.29-10.17-217.49
Sale of Common Pref Stock2.502.923.884.245.075.965.218.198.67
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-223.03-137.70249.56-271.10120.08468.603.3016.9029.90
Change in Long Term Debt-223.03-137.70249.56-271.10120.08468.603.3016.9029.90
Issuance of Long Term Debt704.22814.961,096.271,662.35935.21998.20933.60771.30667.25
Reduction of Long Term Debt-927.25-952.66-846.71-1,933.45-815.13-529.60-930.30-754.40-637.35
Net Financing Active Other Cash Flow-4.100.000.000.000.000.000.000.000.00
Other Financing Activities Uses-4.100.000.000.000.000.000.000.000.00
Cash from Financing Activities-226.33-136.69150.25-322.09106.78286.35-194.7814.92-178.92
Net Change in Cash0.210.020.37-10.57-4.31-11.7420.6512.60-8.87
Free Cash Flow147.21131.9183.14269.4233.3862.78215.44253.53168.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow4.943.0815.2711.1281.3379.9625.3616.4417.46
Deferred Taxes & Investment Tax Credit-38.01-75.9813.21-2.24-8.87-4.40-5.707.64

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments24.9824.1821.4929.7424.9725.27
Short Term Receivables334.92332.80366.68444.07357.09323.46
Inventories480.32467.39455.81505.26528.89484.13
Other Current Assets36.1131.8821.5525.0427.1722.56
Total Current Assets876.34856.25865.521,004.11938.13855.41
Net Property, Plant & Equipment359.06358.00357.39382.13370.94368.28
Total Investments and Advances9.149.178.689.549.149.95
Intangible Assets837.79841.07845.13928.71998.171,327.97
Deferred Tax Assets4.914.104.223.6579.3080.49
Other Assets9.3711.4834.6012.6611.879.86
Total Assets2,096.612,080.062,115.552,340.812,407.552,651.96
Short Term Debt Incl. Current Port. of LT Debt25.0025.0032.0423.4421.8820.31
Accounts Payable277.95245.94256.41284.39283.15228.15
Income Tax Payable16.8420.4923.9529.8948.2673.22
Other Current Liabilities211.21188.75192.57216.34196.66182.83
Total Current Liabilities531.01480.19504.96554.06549.95504.51
Long Term Debt700.45746.35808.70923.45910.80891.70
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities8.897.672.709.5813.1020.58
Other Liabilities2.432.340.991.467.427.48
Total Liabilities1,242.781,236.551,317.351,488.551,481.271,424.28
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity853.83843.52798.20852.26926.281,227.69
Total Shareholders Equity853.83843.52798.20852.26926.281,227.69
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity853.83843.52798.20852.26926.281,227.69
Total Liabilities & Stockholders Equity2,096.612,080.062,115.552,340.812,407.552,651.96
Book Value Per Share36.6536.2234.5936.9840.3453.51
Tangible Book Value Per Share0.690.11-2.03-3.32-3.13-4.37
Full-Time Employees--1,854---
Price to Book Ratio1.040.780.480.470.460.37
Return on Assets-4.41-17.43-34.26-29.83-24.92-12.18
Return on Equity-11.15-39.83-72.45-63.90-52.84-23.99
Return on Invested Capital0.302.25-3.46-4.73-16.80-21.27
Quick Ratio0.750.810.810.900.740.74
Current Ratio1.651.781.711.811.711.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income4.6335.76-55.56-84.06-308.64-450.72
Depreciation13.0213.3813.5112.8412.8614.08
Other Funds (Non Cash)9.04-43.5084.5774.33337.99417.82
Funds from Operations27.029.9835.2274.1936.43-38.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital30.07-10.6276.10-62.24-46.9097.14
Income Taxes Payable-1.77-5.59-3.21-22.51-23.1343.96
Cash from Operating Activities57.09-0.64111.3211.95-10.4758.34
Capital Expenditures-12.30-5.81-8.22-6.17-11.47-13.36
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0078.190.100.160.043.93
Purchase or Sale of Investments-0.07-0.070.58-0.06-0.06-0.05
Purchase of Investments-0.73-0.72-0.06-0.70-0.70-0.69
Sale Or Maturity of Investments0.660.660.640.640.640.64
Other Uses0.000.000.000.000.000.00
Other Sources0.160.160.160.000.000.00
Cash from Investing Activities-12.2172.48-7.38-6.08-11.49-9.48
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.050.12-0.210.94-0.150.43
Repurchase of Common Pref Stock-0.05-1.22-0.21-0.22-0.15-1.33
Sale of Common Pref Stock0.001.330.001.170.001.76
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-43.93-65.07-111.99-2.0521.81-45.48
Change in Long Term Debt-43.93-65.07-111.99-2.0521.81-45.48
Issuance of Long Term Debt198.29257.74115.84132.35185.70381.07
Reduction of Long Term Debt-242.22-322.81-227.83-134.40-163.89-426.54
Net Financing Active Other Cash Flow0.00-4.100.000.000.000.00
Other Financing Activities Uses0.00-4.100.000.000.000.00
Cash from Financing Activities-43.98-69.05-112.19-1.1021.66-45.05
Net Change in Cash0.902.80-8.254.77-0.303.80
Free Cash Flow44.78-6.44103.105.77-21.9444.98
Price to Free Cash Flow4.948.013.087.8111.215.51

Revenue breakdown

Asia Pacific2024: 125.43M 2025: 107.11M
Canada2024: 82.50M 2025: 74.00M
EMEA2024: 294.95M 2025: 293.26M
Latin America2024: 48.03M 2025: 33.87M
United States2024: 1.36B 2025: 1.28B
Beauty & Wellness2024: 1.00B 2025: 953.42M
Home & Outdoor2024: 906.33M 2025: 832.87M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.57%2.2M22.8M438.19K
2026-10-1511.12%2.5M22.8M441.73K
2026-09-3012.14%2.8M22.7M441.65K
2026-09-1512.99%3.0M22.7M464.39K
2026-08-3113.02%3.0M22.7M489.61K
2026-08-1412.45%2.8M22.7M527.30K
2026-07-3112.22%2.8M22.7M586.75K
2026-07-1511.88%2.7M22.7M696.76K
2026-06-3010.38%2.4M22.7M654.67K
2026-06-1511.11%2.5M22.7M646.39K
2026-05-2911.30%2.6M22.7M654.08K
2026-05-1511.16%2.5M22.7M650.89K
2026-04-3011.56%2.6M22.7M652.41K
2026-04-1513.59%3.1M22.5M619.04K
2026-03-3113.94%3.2M22.7M711.82K
2026-03-1313.24%3.0M22.7M824.59K
2026-02-2712.08%2.7M22.7M852.35K
2026-02-1310.98%2.5M22.7M883.13K
2026-01-3010.11%2.3M22.7M898.96K
2026-01-159.90%2.2M22.7M892.50K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5033.8037.800.000.0000.000.000.998-0.0200.000
call5.0031.3035.300.0015.0500.000.000.996-0.0210.001
call7.5028.8032.8018.1011.3971.000.000.995-0.0220.001
call10.0026.3030.300.009.2780.000.000.994-0.0220.001
call12.5023.8027.800.007.7960.000.000.993-0.0220.001
call15.0021.3025.3014.206.6564.000.000.992-0.0220.001
call17.5018.8022.8019.505.72812.000.000.990-0.0220.002
call20.0016.3020.3017.504.94424.000.000.989-0.0220.002
call22.5013.8017.606.604.09828.000.000.986-0.0210.002
call25.0011.3015.1012.623.50497.000.000.983-0.0210.002
call30.006.6010.106.002.4543530.000.892-0.0860.011
call35.001.404.103.501.0062550.000.734-0.1090.019
call40.000.000.050.050.3055800.000.193-0.0380.016
call45.000.000.050.051.10379.000.000.209-0.1020.018
call50.000.000.250.001.5020.000.000.167-0.1210.016
put2.500.000.050.257.5512.000.00-0.002-0.0180.000
put5.000.000.050.175.5383.000.00-0.004-0.0190.001
put7.500.000.250.304.42813.000.00-0.005-0.0190.001
put10.000.002.150.043.84454.000.00-0.006-0.0210.001
put12.500.002.150.443.22813.000.00-0.007-0.0210.001
put15.000.002.150.202.72930.000.00-0.008-0.0200.001
put17.500.001.750.052.30850.000.00-0.010-0.0200.002
put20.000.000.050.371.85934.000.00-0.011-0.0180.002
put22.500.001.750.151.63929.000.00-0.013-0.0190.002
put25.000.000.050.041.27638.000.00-0.016-0.0160.003
put30.000.000.450.501.4065310.00-0.111-0.0890.011
put35.000.001.000.600.89925.000.00-0.288-0.1030.020
put40.000.653.402.760.9432.000.00-0.781-0.0360.017
put45.005.408.600.001.6540.000.00-0.963-0.0110.005
put50.0010.4013.600.002.1270.000.00-0.974-0.0130.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-11-04DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13GSEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-023Initial statement of beneficial ownership of securities2026-08-25SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-023Initial statement of beneficial ownership of securities2026-08-25SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-28S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-268-KCurrent report2026-08-25SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13GSEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-06-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-02-28SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.08%
AQR CAPITAL MANAGEMENT LLC5.68%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
BANK OF AMERICA CORP /DE/4.10%
D. E. Shaw & Co., Inc.3.54%
WELLINGTON MANAGEMENT GROUP LLP3.54%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.44%
DIMENSIONAL FUND ADVISORS LP3.44%
MILLENNIUM MANAGEMENT LLC3.35%
AMERIPRISE FINANCIAL INC2.91%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
PIMCO RAE US Small Fund2.73%
iShares Russell 2000 ETF2.60%
Avantis U.S. Small Cap Value ETF2.46%
Schwab Fundamental U.S. Small Company ETF2.06%
Columbia Small Cap Value Discovery Fund1.89%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.10%
VANGUARD EXPLORER VALUE FUND1.09%
iShares Russell 2000 Value ETF0.93%

OakChart. HELE. Cached 15 minutes.