HELEHELEN OF TROY LTD
Electric Housewares & Fans
- Revenue
- $1.8B
- 6.4% YoY
- Operating margin
- -43.8%
- 685% YoY
- EBITDA
- −$729M
- 468% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $763M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear1% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear23% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B | 6.4% |
| Operating income | $273M | $212M | $261M | $143M | −$782M | 648% |
| Net income | $224M | $143M | $169M | $124M | −$899M | 825% |
| Operating cash flow | $141M | $208M | $306M | $113M | $171M | 51% |
| Capex | $78M | $175M | $37M | $30M | $39M | 30% |
| Stock-based comp | $35M | $27M | $34M | $21M | $17M | 21% |
| Buybacks | $188M | $18M | $55M | $103M | $2M | 98% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 8 | 69 |
| FY2025 | — | — | 25 | 67 |
| FY2024 | — | — | 58 | 84 |
| FY2023 | — | — | 52 | 96 |
| FY2022 | — | — | 95 | 105 |