HELE (Helen Of Troy) OCF Margin %: -0.16% (As of May. 2026)

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HELE Helen Of Troy Ltd HELE
68 GF Score
Price $29.77
GF Value $53.51
Valuation Possible Value Trap
! 8 Warning Signs
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What is Helen Of Troy OCF Margin %?

Helen Of Troy HELE +3.22% 68 OCF Margin % is -0.16% as of May. 2026. GuruFocus rates HELE with a GF Score™ of 68/100 and a GF Value™ of $53.51 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Helen Of Troy ranks better than 52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Helen Of Troy's Cash Flow from Operations for the three months ended in May. 2026 was $-1 Mil. Helen Of Troy's Revenue for the three months ended in May. 2026 was $402 Mil. Therefore, Helen Of Troy's OCF Margin % for the quarter that ended in May. 2026 was -0.16%.

As of today, Helen Of Troy's current OCF Yield % is 16.18%.

The historical rank and industry rank for Helen Of Troy's OCF Margin % or its related term are showing as below:

HELE' s OCF Margin % Range Over the Past 10 Years
Min: 5.93   Med: 13.73   Max: 16.35
Current: 6.17


During the past 13 years, the highest OCF Margin % of Helen Of Troy was 16.35%. The lowest was 5.93%. And the median was 13.73%.

HELE's OCF Margin % is ranked better than
52% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.575 vs HELE: 6.17


Helen Of Troy OCF Margin % Related Terms


Helen Of Troy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Helen Of Troy's OCF Margin % 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 OCF Margin % Chart

Helen Of Troy Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.33 10.05 15.26 5.93 9.58

Helen Of Troy Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
OCF Margin % 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 15.70 -2.42 2.33 23.68 -0.16

HELE vs ODD, MAGN, HNST: OCF Margin % Comparison

For the Household & Personal Products subindustry, Helen Of Troy's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Helen Of Troy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Helen Of Troy's OCF Margin % falls into.


HELE
68GF Score
Helen Of Troy Ltd HELE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Helen Of Troy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Helen Of Troy's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=171.136/1786.29
=9.58 %

Helen Of Troy's OCF Margin for the quarter that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-0.636/402.115
=-0.16 %

* 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 OCF Margin % →
What does a OCF Margin % of -0.16% mean?
Helen Of Troy (HELE) has a OCF Margin % of -0.16% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Helen Of Troy and its competitors. Over the past decade, Helen Of Troy's OCF Margin % has ranged from 5.93 to 16.35. According to the industry distribution chart, Helen Of Troy ranks #938 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 48%.
Is Helen Of Troy's OCF Margin % too high?
Helen Of Troy's current OCF Margin % is -0.16%. Over the past 10 years, this metric has ranged from a low of 5.93 to a high of 16.35. Based on the distribution chart, Helen Of Troy ranks #938 out of 1954 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Helen Of Troy has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Helen Of Troy's OCF Margin % compare to ODD and MAGN?
According to the Consumer Packaged Goods industry distribution chart, Helen Of Troy ranks #938 out of 1954 companies for OCF Margin %. This puts Helen Of Troy in the upper half of its industry. The industry median OCF Margin % is 6.58. Historically, Helen Of Troy's own OCF Margin % has ranged from 5.93 to 16.35 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.58, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Helen Of Troy and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helen Of Troy's current OCF Margin % is -0.16%. 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 (HELE) is currently considered Possible Value Trap. The stock's GF Value™ is $53.51, compared to a current price of $29.77 — trading 44.4% below its estimated fair value. The current OCF Margin % is -0.16%. Helen Of Troy's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Helen Of Troy (HELE), the current OCF Margin % is -0.16% as of May. 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 (HELE) Overvalued in 2026?

Based on GuruFocus' analysis, Helen Of Troy stock appears to be undervalued. The current stock price of $29.77 is trading 44.4% below its estimated GF Value™ of $53.51. GuruFocus considers Helen Of Troy to be Possible Value Trap.

Key valuation signals for HELE:

  • OCF Margin %: -0.16%
  • GF Value™: $53.51 vs. price of $29.77 (44.4% below fair value)
  • GF Score™: 68/100 with 8 warning signs

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


Helen Of Troy Business Description

Other Exchanges HT2:Germany
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.
68GF Score

Get the complete analysis for HELE

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.77
Price
$53.51
GF Value