HELEN OF TROY LTD (HELE) Financial Ratio Screen

NASDAQ Consumer Defensive United States USD 620M
RATIOS FAIL*
Automated financial screen · activity assessed separately
HELEN OF TROY LTD (HELE) is potentially non-compliant in the automated ratio model. The company's debt ratio of 39.4% exceeds the 30% MSCI new-inclusion threshold relative to total assets. HELEN OF TROY LTD operates in the Consumer Defensive sector.

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MSCI new-inclusion financial-ratio snapshot

HELE financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
39.4%
Fail vs 30%
Cash ratio
0.9%
Pass vs 30%
Receivables + cash
18.2%
Pass vs 30%
Impermissible income
N/A
Not available vs 5%

Calculation date: 2026-10-15. Financial period used: February 2026. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodFebruary 2026Calculation date2026-10-15S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Household & Personal Products) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: 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 and toddler products, and coffee preparation tools and electronics. This segment also provides insulated beverageware, including bottles, travel tumblers, drinkware and mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware and accessories; technical and outdoor sports packs, bike packs and bags, hydration and travel packs, duffel bags and luggage, lifestyle and everyday packs, and kid carrier packs and accessories. The Beauty & Wellness segment offers brushes, grooming tools and accessories, as well as mass, professional, and prestige hair appliances; prestige shampoos, liquid hair styling products, treatments and conditioners; nail polish, press-on nails, manicure and pedicure systems, grooming tools and nail care essentials; and thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, humidifiers, faucet mount and pitcher water filtration systems, air purifiers, heaters, fans and humidification, thermometry, water filtration and air purification consumables. It sells its products through mass merchandisers, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs and distributors, and directly to consumers under the OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style debt and cash reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from February 2026

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 39.4%
/ 30%
0.9%
/ 30%
18.2%
/ 30%
N/A RATIOS FAIL*
FTSE 39.4%
/ 33%
0.9%
/ 33%
18.2%
/ 50%
N/A RATIOS FAIL*

Financial Highlights

EPS
currency unverified -17.96
Dividend Yield
0.0%
P/B Ratio
0.7
EV/EBITDA
8.6
EV: USD 1.3B
Revenue
USD 1.8B
Growth: 2.1%
Beta
1.3
High volatility
Current Ratio
1.6

Profitability

Gross Margin 45.8%
Operating Margin 0.5%
Net Margin -5.4%
Return on Equity (ROE) -11.1%
Return on Assets (ROA) 2.8%

Cash Flow & Balance Sheet

Operating Cash FlowUSD 171M
Free Cash FlowUSD 132M
Total DebtUSD 834M
Debt-to-Equity85.0
Current Ratio1.6
Total AssetsUSD 2.1B

Price & Trading

Last Close$26.55
50-Day MA$28.18
200-Day MA$23.25
Avg Volume433K
Beta1.3
52-Week Range
$13.85
$31.98

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-10-12 for the financial period February 2026. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About HELEN OF TROY LTD (HELE)

CEO
Mr. George Scott Uzzell
Employees
1,854
Sector
Consumer Defensive
Industry
Household & Personal Products
Country
United States
Exchange
NASDAQ
Market Cap (listing currency)
USD 620M
Currency
USD

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 and toddler products, and coffee preparation tools and electronics. This segment also provides insulated beverageware, including bottles, travel tumblers, drinkware and mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware and accessories; technical and outdoor sports packs, bike packs and bags, hydration and travel packs, duffel bags and luggage, lifestyle and everyday packs, and kid carrier packs and accessories. The Beauty & Wellness segment offers brushes, grooming tools and accessories, as well as mass, professional, and prestige hair appliances; prestige shampoos, liquid hair styling products, treatments and conditioners; nail polish, press-on nails, manicure and pedicure systems, grooming tools and nail care essentials; and thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, humidifiers, faucet mount and pitcher water filtration systems, air purifiers, heaters, fans and humidification, thermometry, water filtration and air purification consumables. It sells its products through mass merchandisers, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs and distributors, and directly to consumers under the OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.

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Frequently Asked Questions

Is HELEN OF TROY LTD (HELE) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is HELEN OF TROY LTD's debt ratio?

HELEN OF TROY LTD's debt ratio is 39.4% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are HELEN OF TROY LTD's key financial metrics?

HELEN OF TROY LTD has a market capitalization of USD 620M in its listing currency, and revenue of USD 1.8B. The company maintains a gross margin of 45.8% and a net margin of -5.4%. Return on equity stands at -11.1%.

How often is the screening data updated?

Calculation date: 2026-10-15. Financial period: February 2026. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.