Helen Of Troy (FRA:HT2) Cash Conversion Cycle: 152.85 (As of Feb. 2026)


FRA:HT2 Helen Of Troy Ltd FRA:HT2
59 GF Score
Price €24.00
GF Value €51.58
Valuation Possible Value Trap
! 7 Warning Signs
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What is Helen Of Troy Cash Conversion Cycle?

Helen Of Troy FRA:HT2 -0.83% 59 Cash Conversion Cycle is 152.85 as of Feb. 2026. GuruFocus rates FRA:HT2 with a GF Score™ of 59/100 and a GF Value™ of €51.58 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Helen Of Troy's Days Sales Outstanding for the three months ended in Feb. 2026 was 78.34.
Helen Of Troy's Days Inventory for the three months ended in Feb. 2026 was 170.4.
Helen Of Troy's Days Payable for the three months ended in Feb. 2026 was 95.89.
Therefore, Helen Of Troy's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 152.85.


Helen Of Troy  (FRA:HT2) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Helen Of Troy Cash Conversion Cycle Related Terms


Helen Of Troy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Helen Of Troy's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helen Of Troy Cash Conversion Cycle Chart

Helen Of Troy Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.72 149.11 142.67 137.81 163.15

Helen Of Troy Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 139.94 200.95 167.89 147.58 152.85

FRA:HT2 vs ODD, EPC, MAGN: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, Helen Of Troy's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helen Of Troy Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Helen Of Troy's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Helen Of Troy's Cash Conversion Cycle falls into.


FRA:HT2
59GF Score
Helen Of Troy Ltd FRA:HT2
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Helen Of Troy Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Helen Of Troy's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=86.57+182.28-105.7
=163.15

Helen Of Troy's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=78.34+170.4-95.89
=152.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 152.85 mean?
Helen Of Troy (FRA:HT2) has a Cash Conversion Cycle of 152.85 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Helen Of Troy and its competitors.
Is Helen Of Troy's Cash Conversion Cycle too high?
Helen Of Troy's current Cash Conversion Cycle is 152.85. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Helen Of Troy's value of 152.85 is 102.4% above this industry median. Overall, Helen Of Troy has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Helen Of Troy's Cash Conversion Cycle compare to ODD and EPC?
Helen Of Troy's Cash Conversion Cycle of 152.85 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Helen Of Troy's value of 152.85 is 102.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,946 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helen Of Troy's current Cash Conversion Cycle of 152.85 is 102.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Helen Of Troy and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helen Of Troy's current Cash Conversion Cycle is 152.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helen Of Troy stock overvalued right now?
Based on GuruFocus' analysis, Helen Of Troy (FRA:HT2) is currently considered Possible Value Trap. The stock's GF Value™ is €51.58, compared to a current price of €24.00 — trading 53.5% below its estimated fair value. The current Cash Conversion Cycle is 152.85 and 102.4% above the Consumer Packaged Goods industry median of 75.52. Helen Of Troy's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Helen Of Troy (FRA:HT2), the current Cash Conversion Cycle is 152.85 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helen Of Troy (FRA:HT2) Overvalued in 2026?

Based on GuruFocus' analysis, Helen Of Troy stock appears to be undervalued. The current stock price of €24.00 is trading 53.5% below its estimated GF Value™ of €51.58. GuruFocus considers Helen Of Troy to be Possible Value Trap.

Key valuation signals for FRA:HT2:

  • Cash Conversion Cycle: 152.85
  • GF Value™: €51.58 vs. price of €24.00 (53.5% below fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 102.4% above the Consumer Packaged Goods median

No single metric tells the full story. See the FRA:HT2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Helen Of Troy Business Description

Other Exchanges HELE:USA
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home and Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty and Wellness segment provides beauty and wellness 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.
59GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.00
Price
€51.58
GF Value