Helen of Troy (HELE) Financials

$28.21 +0.50 (+1.80%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$28.41 +0.20 (+0.71%)

As of 05/2/2025 07:56 PM Eastern

Annual Income Statements for Helen of Troy

This table shows Helen of Troy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	2/28/2015	2/29/2016	2/28/2017	2/28/2018	2/28/2019	2/29/2020	2/28/2021	2/28/2022	2/28/2023	2/29/2024	2/28/2025
Net Income / (Loss) Attributable to Common Shareholders	131	101	141	44	169	152	254	224	143	169	124
Consolidated Net Income / (Loss)	131	101	141	44	169	152	254	224	143	169	124
Net Income / (Loss) Continuing Operations	131	93	144	129	174	152	254	224	143	169	124
Total Pre-Tax Income	147	106	156	155	188	166	269	260	171	209	92
Total Operating Income	162	116	170	169	199	178	281	273	212	261	143
Total Gross Profit	600	526	573	611	641	734	927	953	899	949	914
Total Revenue	1,445	1,393	1,398	1,479	1,564	1,707	2,099	2,223	2,073	2,005	1,908
Operating Revenue	1,445	1,393	1,398	1,479	1,564	1,707	2,099	2,223	2,073	2,005	1,908
Total Cost of Revenue	846	867	824	868	923	973	1,171	1,270	1,173	1,056	993
Operating Cost of Revenue	846	867	824	868	923	973	1,171	1,270	1,173	1,056	993
Total Operating Expenses	438	409	404	442	442	556	646	681	688	688	772
Selling, General & Admin Expense	429	403	401	425	438	512	637	680	660	669	705
Impairment Charge	9.00	6.00	2.90	15	0.00	41	8.45	0.00	0.00	0.00	51
Restructuring Charge	-	0.00	0.00	1.86	3.59	3.31	0.35	0.38	27	19	15
Total Other Income / (Expense), net	-15	-11	-14	-14	-11	-12	-12	-13	-41	-52	-51
Interest Expense	15	11	14	14	12	13	13	13	41	53	52
Other Income / (Expense), net	0.52	-	-	0.33	0.34	0.39	0.56	0.26	0.25	1.52	0.84
Income Tax Expense	16	13	11	27	14	14	15	36	28	40	-32
Basic Earnings per Share	$4.59	$3.58	$5.11	$1.64	$6.46	$6.06	$10.16	$9.27	$5.98	$7.06	$5.38
Weighted Average Basic Shares Outstanding	28.58M	28.27M	27.52M	27.08M	26.07M	25.12M	24.99M	24.14M	23.96M	23.87M	23.01M
Diluted Earnings per Share	$4.52	$3.52	$5.04	$1.63	$6.41	$6.02	$10.08	$9.17	$5.95	$7.03	$5.37
Weighted Average Diluted Shares Outstanding	29.04M	28.75M	27.89M	27.25M	26.30M	25.32M	25.20M	24.41M	24.09M	23.97M	23.07M
Weighted Average Basic & Diluted Shares Outstanding	28.60M	28.30M	27.50M	27.10M	26.10M	25.24M	24.45M	23.84M	24.04M	23.81M	22.94M

This table shows Helen of Troy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	8/31/2022	11/30/2022	2/28/2023	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025
Net Income / (Loss) Attributable to Common Shareholders	31	52	36	23	27	76	43	6.20	17	50	51
Consolidated Net Income / (Loss)	31	52	36	23	27	76	43	6.20	17	50	51
Net Income / (Loss) Continuing Operations	31	52	36	23	27	76	43	6.20	17	50	51
Total Pre-Tax Income	38	64	40	27	33	94	55	18	22	63	-12
Total Operating Income	47	77	54	41	47	107	66	31	35	75	2.02
Total Gross Profit	221	257	210	216	230	264	240	203	216	259	236
Total Revenue	521	559	485	475	492	550	489	417	474	531	486
Operating Revenue	521	559	485	475	492	550	489	417	474	531	486
Total Cost of Revenue	300	302	275	259	262	286	250	214	258	271	250
Operating Cost of Revenue	300	302	275	259	262	286	250	214	258	271	250
Total Operating Expenses	175	179	156	175	183	157	173	172	181	184	234
Selling, General & Admin Expense	170	169	144	168	179	153	170	170	180	181	175
Restructuring Charge	4.78	10	12	7.36	3.62	3.89	3.85	1.84	1.53	3.52	7.94
Total Other Income / (Expense), net	-9.05	-13	-14	-14	-14	-13	-11	-12	-13	-12	-14
Interest Expense	9.17	13	14	14	14	13	13	13	13	12	14
Other Income / (Expense), net	0.11	0.01	0.06	0.14	0.15	0.18	1.05	0.10	0.17	0.20	0.37
Income Tax Expense	7.22	12	3.53	4.15	5.96	18	12	12	4.79	14	-63
Basic Earnings per Share	$1.28	$2.16	$1.51	$0.94	$1.14	$3.20	$1.78	$0.26	$0.75	$2.17	$2.20
Weighted Average Basic Shares Outstanding	23.97M	23.99M	23.96M	24.05M	23.92M	23.74M	23.87M	23.52M	22.81M	22.85M	23.01M
Diluted Earnings per Share	$1.28	$2.15	$1.50	$0.94	$1.14	$3.19	$1.76	$0.26	$0.74	$2.17	$2.20
Weighted Average Diluted Shares Outstanding	24.06M	24.08M	24.09M	24.13M	24.04M	23.81M	23.97M	23.63M	22.84M	22.88M	23.07M
Weighted Average Basic & Diluted Shares Outstanding	23.99M	23.99M	24.04M	24.10M	23.74M	23.75M	23.81M	22.81M	22.85M	22.86M	22.94M

This table details how cash moves in and out of Helen of Troy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	2/28/2015	2/29/2016	2/28/2017	2/28/2018	2/28/2019	2/29/2020	2/28/2021	2/28/2022	2/28/2023	2/29/2024	2/28/2025
Net Change in Cash & Equivalents	-58	214	-203	-2.35	-8.87	13	21	-12	-4.31	-11	0.37
Net Cash From Operating Activities	179	187	229	224	195	271	314	141	208	306	113
Net Cash From Continuing Operating Activities	179	170	212	219	201	271	314	141	208	306	113
Net Income / (Loss) Continuing Operations	131	93	144	129	174	152	254	224	143	169	124
Consolidated Net Income / (Loss)	131	101	141	44	169	152	254	224	143	169	124
Depreciation Expense	40	35	36	34	30	37	38	36	45	51	55
Amortization Expense	1.85	0.65	0.71	0.89	1.02	1.62	1.02	0.99	1.11	1.24	1.27
Non-Cash Adjustments To Reconcile Net Income	15	31	19	32	23	71	44	42	37	18	84
Changes in Operating Assets and Liabilities, net	-8.72	11	12	23	-27	9.02	-23	-162	-18	67	-151
Net Cash From Investing Activities	-202	-64	-230	36	-25	-274	-99	-439	-319	5.45	-263
Net Cash From Continuing Investing Activities	-202	-60	-225	-14	-25	-274	-99	-439	-319	5.45	-261
Purchase of Property, Plant & Equipment	-6.52	-17	-16	-14	-26	-18	-99	-78	-175	-37	-30
Acquisitions	-196	-43	-209	0.00	0.00	-256	0.00	-411	-146	0.00	-229
Purchase of Investments	-	-	-	-	-	-	-	0.00	0.00	-9.61	-4.53
Sale of Property, Plant & Equipment	0.00	0.01	0.03	0.01	1.14	0.00	0.00	5.31	0.07	51	0.18
Divestitures	-	-	-	-	-	0.00	0.00	45	1.80	0.00	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	0.00	0.00	0.62	2.51
Net Cash From Financing Activities	-35	91	-201	-262	-179	15	-195	286	107	-322	150
Net Cash From Continuing Financing Activities	-35	91	-201	-262	-179	15	-195	286	107	-322	150
Repayment of Debt	-533	-612	-606	-718	-637	-754	-934	-530	-816	-1,935	-847
Repurchase of Common Equity	-274	-100	-76	-73	-217	-10	-203	-188	-18	-55	-103
Issuance of Debt	777	815	481	529	676	779	943	1,004	941	1,669	1,100
Cash Interest Paid	14	14	9.98	14	11	13	12	12	44	53	50
Cash Income Taxes Paid	17	17	16	6.08	4.28	23	20	23	37	29	41

This table details how cash moves in and out of Helen of Troy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	8/31/2022	11/30/2022	2/28/2023	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025
Net Change in Cash & Equivalents	-9.60	5.69	-16	9.80	-15	1.03	-6.75	-2.35	3.99	21	-22
Net Cash From Operating Activities	-37	125	159	121	37	75	74	25	45	8.32	35
Net Cash From Continuing Operating Activities	-37	125	159	121	37	75	74	25	45	8.32	35
Net Income / (Loss) Continuing Operations	31	52	36	23	27	76	43	6.20	17	50	51
Consolidated Net Income / (Loss)	31	52	36	23	27	76	43	6.20	17	50	51
Depreciation Expense	11	12	11	11	14	12	14	14	14	13	14
Amortization Expense	0.26	0.28	0.32	0.31	0.31	0.31	0.31	0.32	0.32	0.32	0.31
Non-Cash Adjustments To Reconcile Net Income	11	11	-2.68	15	9.11	-20	14	8.77	8.47	6.84	60
Changes in Operating Assets and Liabilities, net	-90	50	114	73	-14	6.44	1.64	-3.81	5.00	-62	-90
Net Cash From Investing Activities	-36	-32	-29	-12	-8.68	34	-8.56	-9.16	-4.94	-9.48	-240
Net Cash From Continuing Investing Activities	-36	-32	-29	-12	-8.68	34	-8.56	-9.16	-4.94	-9.48	-238
Purchase of Property, Plant & Equipment	-36	-34	-29	-12	-8.68	-9.12	-6.96	-9.14	-4.88	-8.13	-7.92
Purchase of Investments	-	-	-	0.00	-	-7.37	-2.23	-0.68	-0.68	-2.08	-1.09
Sale of Property, Plant & Equipment	0.02	0.04	0.01	0.25	-	51	0.01	0.04	0.00	0.11	0.04
Sale and/or Maturity of Investments	-	-	-	0.00	-	-	-	0.63	0.62	0.62	0.64
Net Cash From Financing Activities	64	-88	-146	-100	-43	-108	-72	-19	-36	22	183
Net Cash From Continuing Financing Activities	64	-88	-146	-100	-43	-108	-72	-19	-36	22	183
Repayment of Debt	-313	-150	-199	-168	-184	-484	-1,100	-232	-231	-218	-166
Repurchase of Common Equity	-0.08	-0.05	-0.02	-4.45	-50	-0.31	-0.38	-103	-0.11	-0.03	-0.01
Issuance of Debt	377	62	52	73	191	377	1,029	316	196	239	349

This table presents Helen of Troy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	2/28/2015	2/29/2016	2/28/2017	2/28/2018	2/28/2019	2/29/2020	2/28/2021	2/28/2022	2/28/2023	2/29/2024	2/28/2025
Total Assets	1,654	1,849	1,813	1,624	1,650	1,904	2,263	2,823	2,914	2,839	3,132
Total Current Assets	565	755	556	558	605	683	972	1,082	892	844	932
Cash & Equivalents	12	226	24	21	12	24	45	33	29	19	19
Accounts Receivable	222	218	229	276	280	348	382	458	378	395	428
Inventories, net	293	302	281	252	302	256	482	558	455	396	453
Prepaid Expenses	9.72	9.78	9.67	9.55	10	9.23	16	26	25	27	26
Current Deferred & Refundable Income Taxes	27	0.36	2.24	0.35	-	0.00	6.72	5.43	5.16	7.87	5.80
Plant, Property, & Equipment, net	126	130	127	124	130	132	137	205	352	337	330
Total Noncurrent Assets	963	963	1,131	943	914	1,089	1,155	1,536	1,670	1,658	1,870
Goodwill	550	583	602	602	602	740	740	949	1,066	1,067	1,183
Intangible Assets	398	376	336	303	292	301	357	538	554	537	567
Noncurrent Deferred & Refundable Income Taxes	2.13	2.48	1.96	17	7.99	15	22	3.63	2.78	3.66	68
Other Noncurrent Operating Assets	13	2.10	1.11	21	13	33	36	46	47	51	53
Total Liabilities & Shareholders' Equity	1,654	1,849	1,813	1,624	1,650	1,904	2,263	2,823	2,914	2,839	3,132
Total Liabilities	749	919	792	609	653	742	1,024	1,496	1,425	1,201	1,449
Total Current Liabilities	262	268	289	299	312	339	615	603	412	451	466
Short-Term Debt	22	23	24	1.88	1.88	1.88	1.88	1.88	6.06	6.25	9.38
Accounts Payable	99	104	106	129	144	153	335	308	191	245	269
Accrued Expenses	141	141	148	168	165	183	271	272	201	181	161
Current Deferred & Payable Income Tax Liabilities	0.20	-	-	0.00	1.43	1.18	7.02	21	15	18	27
Total Noncurrent Liabilities	487	651	503	310	341	403	409	893	1,013	750	982
Long-Term Debt	411	597	461	288	319	337	342	811	928	659	908
Noncurrent Deferred & Payable Income Tax Liabilities	53	27	20	7.10	5.75	4.22	5.74	22	28	41	29
Other Noncurrent Operating Liabilities	23	27	17	15	16	62	62	61	56	50	46
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	905	930	1,021	1,014	997	1,162	1,239	1,327	1,489	1,637	1,683
Total Preferred & Common Equity	905	930	1,021	1,014	997	1,162	1,239	1,327	1,489	1,637	1,683
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	905	930	1,021	1,014	997	1,162	1,239	1,327	1,489	1,637	1,683
Common Stock	183	201	221	233	249	271	286	306	320	351	369
Retained Earnings	722	729	798	780	746	898	965	1,021	1,164	1,284	1,312
Accumulated Other Comprehensive Income / (Loss)	-0.08	0.67	1.17	0.63	1.19	-7.01	-12	0.20	4.95	2.10	2.28

This table presents Helen of Troy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	11/30/2021	5/31/2022	8/31/2022	11/30/2022	5/31/2023	8/31/2023	11/30/2023	5/31/2024	8/31/2024	11/30/2024
Total Assets	2,487	3,144	3,225	3,129	2,873	2,902	2,952	2,821	2,880	2,973
Total Current Assets	1,165	1,176	1,238	1,122	856	889	956	832	901	996
Cash & Equivalents	44	49	40	45	39	24	25	16	20	41
Accounts Receivable	506	476	507	506	350	387	463	328	366	456
Inventories, net	586	614	643	537	434	436	426	445	470	451
Prepaid Expenses	23	26	35	28	24	29	30	31	30	36
Current Deferred & Refundable Income Taxes	3.57	12	13	6.87	9.12	12	12	12	15	12
Plant, Property, & Equipment, net	165	281	306	335	354	336	335	334	331	330
Total Noncurrent Assets	1,157	1,687	1,681	1,672	1,663	1,677	1,661	1,655	1,648	1,647
Goodwill	740	1,065	1,065	1,063	1,067	1,067	1,067	1,067	1,067	1,067
Intangible Assets	349	567	563	558	549	545	541	532	529	524
Noncurrent Deferred & Refundable Income Taxes	29	3.88	2.66	2.62	2.76	3.00	2.97	3.78	3.81	3.26
Other Noncurrent Operating Assets	39	51	50	47	44	45	50	52	49	53
Total Liabilities & Shareholders' Equity	2,487	3,144	3,225	3,129	2,873	2,902	2,952	2,821	2,880	2,973
Total Liabilities	1,132	1,788	1,827	1,672	1,358	1,400	1,366	1,271	1,313	1,345
Total Current Liabilities	625	603	583	523	441	472	544	428	509	518
Short-Term Debt	1.88	15	21	21	6.24	6.24	6.24	7.03	7.81	8.59
Accounts Payable	306	323	312	232	226	259	293	245	323	315
Accrued Expenses	296	247	235	258	193	195	232	164	164	183
Current Deferred & Payable Income Tax Liabilities	21	19	15	11	15	12	13	12	14	11
Total Noncurrent Liabilities	507	1,184	1,244	1,150	917	927	822	844	804	827
Long-Term Debt	446	1,091	1,149	1,060	831	839	729	741	705	725
Noncurrent Deferred & Payable Income Tax Liabilities	7.14	31	35	31	31	35	41	52	49	50
Other Noncurrent Operating Liabilities	54	62	60	59	55	54	52	50	49	52
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,355	1,356	1,398	1,457	1,515	1,502	1,586	1,550	1,568	1,628
Total Preferred & Common Equity	1,355	1,356	1,398	1,457	1,515	1,502	1,586	1,550	1,568	1,628
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,355	1,356	1,398	1,457	1,515	1,502	1,586	1,550	1,568	1,628
Common Stock	301	308	315	325	327	333	343	352	358	364
Retained Earnings	1,055	1,046	1,076	1,128	1,187	1,166	1,241	1,194	1,211	1,261
Accumulated Other Comprehensive Income / (Loss)	-1.07	3.36	7.20	4.14	1.23	3.69	2.06	2.80	-1.52	3.24

This table displays calculated financial ratios and metrics derived from Helen of Troy's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	2/28/2015	2/29/2016	2/28/2017	2/28/2018	2/28/2019	2/29/2020	2/28/2021	2/28/2022	2/28/2023	2/29/2024	2/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.72%	-3.64%	0.36%	5.82%	5.77%	9.16%	22.92%	5.93%	-6.78%	-3.26%	-4.86%
EBITDA Growth	33.97%	-25.47%	36.03%	-1.23%	13.07%	-5.63%	47.37%	-3.48%	-16.73%	22.11%	-36.51%
EBIT Growth	38.28%	-28.32%	45.89%	-0.16%	17.91%	-10.55%	57.88%	-3.28%	-22.28%	23.61%	-45.22%
NOPAT Growth	52.84%	-29.20%	54.14%	-10.85%	31.81%	-11.44%	62.14%	-11.58%	-24.49%	18.64%	-8.30%
Net Income Growth	52.08%	-22.82%	38.98%	-68.41%	279.21%	-9.62%	66.70%	-11.89%	-35.97%	17.67%	-26.60%
EPS Growth	69.92%	-22.12%	43.18%	-67.66%	293.25%	-6.08%	67.44%	-9.03%	-35.11%	18.15%	-23.61%
Operating Cash Flow Growth	16.28%	4.06%	22.49%	-1.88%	-12.89%	38.91%	15.78%	-55.17%	47.88%	46.98%	-63.01%
Free Cash Flow Firm Growth	-125.96%	452.39%	76.60%	-14.79%	4.70%	-104.53%	2,865.74%	-264.18%	67.28%	391.73%	-132.57%
Invested Capital Growth	15.05%	-0.10%	-1.91%	-1.18%	1.71%	13.10%	4.15%	37.04%	13.61%	-4.58%	12.99%
Revenue Q/Q Growth	4.73%	-9.44%	0.32%	11.33%	-0.17%	3.49%	3.30%	3.38%	-4.49%	0.23%	-0.17%
EBITDA Q/Q Growth	20.39%	-26.95%	27.25%	-3.79%	5.31%	-15.92%	8.05%	9.10%	1.98%	5.55%	-24.57%
EBIT Q/Q Growth	24.99%	-29.12%	35.31%	-7.74%	6.84%	-20.80%	10.72%	10.45%	1.59%	5.41%	-31.11%
NOPAT Q/Q Growth	26.64%	-28.05%	32.32%	-18.91%	19.90%	-19.86%	10.36%	8.15%	3.38%	1.42%	27.34%
Net Income Q/Q Growth	29.06%	-23.42%	22.79%	121.55%	-11.92%	-20.97%	11.08%	8.55%	-2.46%	4.04%	7.08%
EPS Q/Q Growth	31.01%	-22.98%	22.93%	126.39%	-10.47%	-20.79%	11.88%	8.39%	-2.46%	3.84%	8.92%
Operating Cash Flow Q/Q Growth	41.68%	-1.58%	-9.30%	13.82%	-11.56%	40.96%	-25.15%	137.45%	6.57%	-21.76%	-25.44%
Free Cash Flow Firm Q/Q Growth	64.85%	-9.29%	1,379.51%	-50.07%	-14.17%	-104.29%	53.93%	-608.24%	80.52%	-20.62%	-182.16%
Invested Capital Q/Q Growth	-4.89%	-6.85%	-14.99%	-7.62%	-3.57%	6.51%	2.92%	19.85%	-3.93%	-0.53%	11.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.49%	37.75%	41.03%	41.33%	40.99%	43.02%	44.18%	42.87%	43.39%	47.31%	47.93%
EBITDA Margin	14.10%	10.90%	14.78%	13.80%	14.75%	12.75%	15.28%	13.93%	12.44%	15.70%	10.48%
Operating Margin	11.19%	8.35%	12.14%	11.43%	12.75%	10.44%	13.41%	12.26%	10.22%	13.00%	7.48%
EBIT Margin	11.23%	8.35%	12.14%	11.45%	12.77%	10.46%	13.44%	12.27%	10.23%	13.07%	7.53%
Profit (Net Income) Margin	9.08%	7.27%	10.07%	3.01%	10.78%	8.92%	12.10%	10.06%	6.91%	8.41%	6.49%
Tax Burden Percent	89.10%	95.49%	90.35%	28.59%	89.65%	91.80%	94.25%	86.07%	83.64%	80.65%	135.01%
Interest Burden Percent	90.74%	91.16%	91.78%	91.76%	94.13%	92.89%	95.53%	95.29%	80.78%	79.75%	63.84%
Effective Tax Rate	10.90%	12.28%	7.33%	17.08%	7.33%	8.20%	5.75%	13.93%	16.36%	19.35%	-35.01%
Return on Invested Capital (ROIC)	11.63%	7.70%	11.99%	10.86%	14.27%	11.76%	17.60%	12.87%	7.87%	8.98%	7.92%
ROIC Less NNEP Spread (ROIC-NNEP)	6.88%	7.51%	7.07%	-24.13%	8.66%	8.14%	13.90%	10.86%	3.85%	3.63%	-1.01%
Return on Net Nonoperating Assets (RNNOA)	1.93%	3.34%	2.44%	-6.49%	2.49%	2.35%	3.55%	4.56%	2.30%	1.80%	-0.47%
Return on Equity (ROE)	13.56%	11.04%	14.42%	4.37%	16.76%	14.12%	21.15%	17.44%	10.18%	10.79%	7.45%
Cash Return on Invested Capital (CROIC)	-2.37%	7.80%	13.91%	12.04%	12.58%	-0.53%	13.54%	-18.38%	-4.87%	13.67%	-4.28%
Operating Return on Assets (OROA)	10.18%	6.64%	9.27%	9.86%	12.20%	10.05%	13.54%	10.73%	7.39%	9.11%	4.81%
Return on Assets (ROA)	8.23%	5.78%	7.68%	2.59%	10.30%	8.57%	12.19%	8.80%	4.99%	5.86%	4.15%
Return on Common Equity (ROCE)	13.56%	11.04%	14.42%	4.37%	16.76%	14.12%	21.15%	17.44%	10.18%	10.79%	7.45%
Return on Equity Simple (ROE_SIMPLE)	14.50%	10.88%	13.78%	4.38%	16.91%	13.11%	20.49%	16.86%	9.62%	10.30%	7.35%
Net Operating Profit after Tax (NOPAT)	144	102	157	140	185	164	265	235	177	210	193
NOPAT Margin	9.97%	7.33%	11.25%	9.48%	11.81%	9.58%	12.64%	10.55%	8.55%	10.48%	10.10%
Net Nonoperating Expense Percent (NNEP)	4.76%	0.19%	4.92%	34.99%	5.61%	3.62%	3.71%	2.01%	4.02%	5.36%	8.93%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	7.41%
Cost of Revenue to Revenue	58.51%	62.25%	58.97%	58.67%	59.01%	56.98%	55.82%	57.13%	56.61%	52.69%	52.07%
SG&A Expenses to Revenue	29.67%	28.97%	28.68%	28.73%	28.01%	29.98%	30.35%	30.60%	31.85%	33.38%	36.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.30%	29.40%	28.89%	29.90%	28.24%	32.58%	30.77%	30.61%	33.17%	34.32%	40.45%
Earnings before Interest and Taxes (EBIT)	162	116	170	169	200	179	282	273	212	262	144
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	204	152	207	204	231	218	321	310	258	315	200
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.41	2.90	2.58	2.39	2.88	3.57	4.27	3.74	1.82	1.81	0.75
Price to Tangible Book Value (P/TBV)	0.00	0.00	31.98	22.23	27.92	34.28	37.20	0.00	0.00	87.26	0.00
Price to Revenue (P/Rev)	1.51	1.94	1.89	1.64	1.83	2.43	2.52	2.23	1.30	1.48	0.66
Price to Earnings (P/E)	16.61	26.65	18.74	54.64	17.02	27.20	20.83	22.19	18.87	17.61	10.16
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.02%	3.75%	5.34%	1.83%	5.87%	3.68%	4.80%	4.51%	5.30%	5.68%	9.84%
Enterprise Value to Invested Capital (EV/IC)	1.96	2.33	2.39	2.10	2.43	3.02	3.63	2.73	1.51	1.58	0.84
Enterprise Value to Revenue (EV/Rev)	1.80	2.22	2.22	1.82	2.03	2.61	2.66	2.58	1.74	1.80	1.13
Enterprise Value to EBITDA (EV/EBITDA)	12.76	20.36	15.00	13.22	13.78	20.48	17.42	18.55	14.00	11.48	10.78
Enterprise Value to EBIT (EV/EBIT)	16.02	26.58	18.26	15.93	15.91	24.95	19.81	21.06	17.02	13.79	15.01
Enterprise Value to NOPAT (EV/NOPAT)	18.04	30.31	19.71	19.24	17.20	27.24	21.06	24.49	20.37	17.20	11.19
Enterprise Value to Operating Cash Flow (EV/OCF)	14.50	16.57	13.56	12.03	16.27	16.43	17.79	40.79	17.33	11.81	19.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	29.92	16.98	17.35	19.52	0.00	27.39	0.00	0.00	11.31	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.67	0.48	0.29	0.32	0.29	0.28	0.61	0.63	0.41	0.54
Long-Term Debt to Equity	0.45	0.64	0.45	0.28	0.32	0.29	0.28	0.61	0.62	0.40	0.54
Financial Leverage	0.28	0.44	0.34	0.27	0.29	0.29	0.26	0.42	0.60	0.50	0.47
Leverage Ratio	1.65	1.91	1.88	1.69	1.63	1.65	1.74	1.98	2.04	1.84	1.80
Compound Leverage Factor	1.50	1.74	1.72	1.55	1.53	1.53	1.66	1.89	1.65	1.47	1.15
Debt to Total Capital	32.38%	40.00%	32.24%	22.22%	24.35%	22.60%	21.71%	37.99%	38.56%	28.90%	35.26%
Short-Term Debt to Total Capital	1.64%	1.46%	1.62%	0.14%	0.14%	0.13%	0.12%	0.09%	0.25%	0.27%	0.36%
Long-Term Debt to Total Capital	30.75%	38.53%	30.62%	22.08%	24.21%	22.48%	21.59%	37.90%	38.31%	28.63%	34.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.62%	60.00%	67.76%	77.78%	75.65%	77.40%	78.29%	62.01%	61.44%	71.10%	64.74%
Debt to EBITDA	2.13	4.08	2.35	1.42	1.39	1.56	1.07	2.63	3.62	2.11	4.59
Net Debt to EBITDA	2.07	2.60	2.24	1.32	1.34	1.45	0.93	2.52	3.51	2.06	4.49
Long-Term Debt to EBITDA	2.02	3.93	2.23	1.41	1.38	1.55	1.07	2.62	3.60	2.09	4.54
Debt to NOPAT	3.01	6.08	3.09	2.07	1.74	2.07	1.30	3.47	5.27	3.17	4.76
Net Debt to NOPAT	2.92	3.86	2.94	1.92	1.67	1.92	1.13	3.32	5.11	3.08	4.66
Long-Term Debt to NOPAT	2.85	5.86	2.93	2.05	1.73	2.06	1.29	3.46	5.24	3.14	4.71
Altman Z-Score	3.77	3.59	3.87	4.51	4.83	5.43	5.22	3.81	2.85	3.29	2.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.16	2.82	1.92	1.86	1.94	2.01	1.58	1.80	2.16	1.87	2.00
Quick Ratio	0.90	1.66	0.88	0.99	0.94	1.10	0.70	0.81	0.99	0.92	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-29	103	182	155	163	-7.38	204	-335	-110	320	-104
Operating Cash Flow to CapEx	2,749.03%	1,119.11%	1,476.58%	1,649.55%	773.57%	1,527.89%	318.35%	193.61%	119.14%	0.00%	378.74%
Free Cash Flow to Firm to Interest Expense	-1.95	9.77	12.71	11.15	13.89	-0.58	16.17	-26.08	-2.69	6.02	-2.01
Operating Cash Flow to Interest Expense	11.93	17.63	15.91	16.07	16.67	21.35	24.90	10.96	5.11	5.77	2.18
Operating Cash Flow Less CapEx to Interest Expense	11.50	16.05	14.83	15.10	14.51	19.96	17.08	5.30	0.82	6.04	1.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.91	0.80	0.76	0.86	0.96	0.96	1.01	0.87	0.72	0.70	0.64
Accounts Receivable Turnover	6.64	6.33	6.25	5.86	5.63	5.44	5.75	5.29	4.96	5.19	4.64
Inventory Turnover	2.90	2.92	2.83	3.26	3.33	3.48	3.18	2.44	2.32	2.48	2.34
Fixed Asset Turnover	11.33	10.86	10.88	11.83	12.32	13.01	15.63	13.01	7.44	5.82	5.72
Accounts Payable Turnover	9.71	8.57	7.87	7.38	6.76	6.57	4.81	3.95	4.70	4.85	3.86
Days Sales Outstanding (DSO)	55.00	57.67	58.37	62.32	64.85	67.16	63.52	68.96	73.54	70.28	78.72
Days Inventory Outstanding (DIO)	125.69	125.20	128.99	111.98	109.50	104.79	114.96	149.37	157.64	147.10	155.92
Days Payable Outstanding (DPO)	37.59	42.59	46.36	49.43	53.96	55.56	75.94	92.39	77.58	75.31	94.58
Cash Conversion Cycle (CCC)	143.10	140.29	140.99	124.87	120.40	116.38	102.53	125.94	153.60	142.07	140.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,325	1,324	1,299	1,284	1,306	1,477	1,538	2,107	2,394	2,285	2,581
Invested Capital Turnover	1.17	1.05	1.07	1.15	1.21	1.23	1.39	1.22	0.92	0.86	0.78
Increase / (Decrease) in Invested Capital	173	-1.32	-25	-15	22	171	61	570	287	-110	297
Enterprise Value (EV)	2,599	3,091	3,098	2,698	3,178	4,458	5,588	5,744	3,609	3,615	2,156
Market Capitalization	2,178	2,697	2,637	2,428	2,869	4,143	5,289	4,964	2,704	2,968	1,258
Book Value per Share	$31.82	$32.88	$37.82	$37.62	$38.94	$46.16	$50.80	$54.99	$62.05	$68.96	$73.66
Tangible Book Value per Share	($1.53)	($1.02)	$3.05	$4.05	$4.02	$4.80	$5.83	($6.60)	($5.48)	$1.43	($2.90)
Total Capital	1,338	1,550	1,506	1,304	1,317	1,501	1,583	2,141	2,423	2,303	2,600
Total Debt	433	620	486	290	321	339	344	813	934	666	917
Total Long-Term Debt	411	597	461	288	319	337	342	811	928	659	908
Net Debt	421	394	462	269	309	315	299	780	905	647	898
Capital Expenditures (CapEx)	6.52	17	15	14	25	18	99	73	175	-14	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	313	284	267	239	283	321	314	448	457	381	456
Debt-free Net Working Capital (DFNWC)	325	510	291	260	295	346	359	481	486	399	475
Net Working Capital (NWC)	303	487	267	258	293	344	357	479	480	393	465
Net Nonoperating Expense (NNE)	13	0.78	17	96	16	11	11	11	34	42	69
Net Nonoperating Obligations (NNO)	421	394	278	269	309	315	299	780	905	647	898
Total Depreciation and Amortization (D&A)	41	36	37	35	31	39	39	37	46	53	56
Debt-free, Cash-free Net Working Capital to Revenue	21.62%	20.42%	19.12%	16.19%	18.08%	18.82%	14.95%	20.14%	22.04%	18.99%	23.90%
Debt-free Net Working Capital to Revenue	22.48%	36.63%	20.83%	17.59%	18.84%	20.25%	17.10%	21.65%	23.45%	19.92%	24.89%
Net Working Capital to Revenue	20.96%	35.01%	19.08%	17.46%	18.72%	20.14%	17.01%	21.56%	23.15%	19.61%	24.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.16	$9.27	$5.98	$7.06	$5.38
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	24.99M	24.14M	23.96M	23.87M	23.01M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.08	$9.17	$5.95	$7.03	$5.37
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	25.20M	24.41M	24.09M	23.97M	23.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	24.45M	23.84M	24.04M	23.81M	22.94M
Normalized Net Operating Profit after Tax (NOPAT)	152	107	160	155	188	204	274	235	200	225	146
Normalized NOPAT Margin	10.53%	7.70%	11.44%	10.45%	12.03%	11.97%	13.04%	10.57%	9.65%	11.23%	7.67%
Pre Tax Income Margin	10.19%	7.61%	11.14%	10.51%	12.02%	9.72%	12.84%	11.69%	8.26%	10.43%	4.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.80	10.99	11.81	12.14	17.04	14.06	22.35	21.24	5.20	4.94	2.77
NOPAT to Interest Expense	9.59	9.64	10.95	10.05	15.77	12.88	21.03	18.27	4.35	3.96	3.71
EBIT Less CapEx to Interest Expense	10.37	9.42	10.74	11.17	14.89	12.66	14.53	15.58	0.91	5.21	2.19
NOPAT Less CapEx to Interest Expense	9.16	8.07	9.87	9.07	13.61	11.48	13.21	12.60	0.06	4.23	3.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	208.59%	98.79%	53.73%	164.36%	129.04%	6.68%	80.05%	84.11%	12.82%	32.75%	83.38%

This table displays calculated financial ratios and metrics derived from Helen of Troy's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	8/31/2022	11/30/2022	2/28/2023	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.72%	-10.61%	-16.74%	-6.58%	-5.72%	-1.61%	0.95%	-12.18%	-3.53%	-3.44%	-0.68%
EBITDA Growth	-23.41%	-9.89%	8.27%	15.74%	4.71%	34.37%	25.29%	-13.09%	-19.71%	-25.86%	-79.40%
EBIT Growth	-30.10%	-14.31%	6.58%	19.91%	-0.14%	38.74%	25.01%	-24.31%	-25.47%	-29.68%	-96.45%
NOPAT Growth	-29.55%	-20.36%	15.01%	21.90%	1.25%	37.86%	5.60%	-69.66%	-29.32%	-31.46%	-97.27%
Net Income Growth	-40.23%	-31.52%	-9.08%	-8.19%	-10.73%	46.45%	18.12%	-72.53%	-37.86%	-34.63%	19.15%
EPS Growth	-39.34%	-30.65%	-9.09%	-7.84%	-10.94%	48.37%	17.33%	-72.34%	-35.09%	-31.97%	25.00%
Operating Cash Flow Growth	-833.58%	134.55%	8.80%	415.02%	199.06%	-40.21%	-53.62%	-79.08%	21.59%	-88.87%	-52.48%
Free Cash Flow Firm Growth	-303.06%	-261.38%	54.88%	119.04%	133.43%	141.95%	167.79%	-68.71%	-72.50%	-87.77%	-283.27%
Invested Capital Growth	48.01%	41.73%	13.61%	-4.13%	-8.82%	-7.85%	-4.58%	-1.36%	-1.94%	1.07%	12.99%
Revenue Q/Q Growth	2.62%	7.14%	-13.25%	-2.05%	3.56%	11.81%	-10.99%	-14.79%	13.76%	11.91%	-8.44%
EBITDA Q/Q Growth	30.57%	52.63%	-26.62%	-20.86%	18.13%	95.85%	-31.58%	-45.10%	9.14%	80.84%	-80.99%
EBIT Q/Q Growth	38.38%	64.05%	-30.34%	-24.17%	15.24%	127.92%	-37.23%	-54.09%	13.48%	115.05%	-96.83%
NOPAT Q/Q Growth	34.90%	64.37%	-21.66%	-29.83%	12.04%	123.81%	-39.99%	-79.84%	161.03%	117.03%	-97.61%
Net Income Q/Q Growth	24.71%	68.97%	-30.19%	-37.59%	21.26%	177.19%	-43.70%	-85.48%	174.24%	191.62%	2.62%
EPS Q/Q Growth	25.49%	67.97%	-30.23%	-37.33%	21.28%	179.82%	-44.83%	-85.23%	184.62%	193.24%	1.38%
Operating Cash Flow Q/Q Growth	3.65%	437.55%	27.00%	-23.73%	-69.70%	103.75%	-1.50%	-65.60%	76.13%	-81.34%	320.40%
Free Cash Flow Firm Q/Q Growth	-11.24%	14.17%	64.58%	156.30%	95.34%	7.69%	-42.76%	-74.02%	71.68%	-52.12%	-958.02%
Invested Capital Q/Q Growth	4.80%	-1.43%	-3.93%	-3.38%	-0.34%	-0.38%	-0.53%	-0.13%	-0.92%	2.68%	11.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.47%	45.95%	43.35%	45.43%	46.72%	47.99%	48.98%	48.72%	45.56%	48.86%	48.56%
EBITDA Margin	11.21%	15.97%	13.51%	10.91%	12.45%	21.81%	16.76%	10.80%	10.36%	16.74%	3.48%
Operating Margin	9.00%	13.82%	11.08%	8.56%	9.53%	19.45%	13.53%	7.38%	7.35%	14.15%	0.41%
EBIT Margin	9.03%	13.82%	11.10%	8.59%	9.56%	19.49%	13.74%	7.40%	7.39%	14.19%	0.49%
Profit (Net Income) Margin	5.88%	9.28%	7.47%	4.76%	5.57%	13.81%	8.74%	1.49%	3.59%	9.35%	10.48%
Tax Burden Percent	80.94%	80.92%	91.10%	84.49%	82.13%	80.53%	78.08%	33.86%	78.02%	78.57%	-438.41%
Interest Burden Percent	80.52%	82.97%	73.85%	65.54%	70.94%	87.99%	81.41%	59.36%	62.26%	83.85%	-486.96%
Effective Tax Rate	19.06%	19.08%	8.90%	15.51%	17.87%	19.47%	21.92%	66.14%	21.98%	21.43%	0.00%
Return on Invested Capital (ROIC)	7.69%	11.42%	9.30%	6.24%	6.51%	13.09%	9.05%	2.12%	4.85%	9.20%	0.23%
ROIC Less NNEP Spread (ROIC-NNEP)	6.76%	9.94%	7.79%	4.98%	5.36%	11.92%	7.90%	1.57%	3.49%	7.86%	6.64%
Return on Net Nonoperating Assets (RNNOA)	3.98%	5.08%	4.66%	3.21%	3.57%	6.84%	3.92%	0.78%	1.70%	3.43%	3.09%
Return on Equity (ROE)	11.68%	16.50%	13.96%	9.46%	10.08%	19.93%	12.98%	2.90%	6.55%	12.64%	3.32%
Cash Return on Invested Capital (CROIC)	-29.87%	-26.47%	-4.87%	11.97%	16.84%	16.82%	13.67%	9.65%	9.80%	5.49%	-4.28%
Operating Return on Assets (OROA)	7.18%	10.68%	8.02%	5.82%	6.27%	12.82%	9.58%	5.06%	4.93%	9.15%	0.31%
Return on Assets (ROA)	4.68%	7.17%	5.39%	3.22%	3.65%	9.08%	6.09%	1.02%	2.40%	6.03%	6.70%
Return on Common Equity (ROCE)	11.68%	16.50%	13.96%	9.46%	10.08%	19.93%	12.98%	2.90%	6.55%	12.64%	3.32%
Return on Equity Simple (ROE_SIMPLE)	12.21%	10.08%	0.00%	9.32%	9.19%	10.22%	0.00%	9.82%	9.05%	7.10%	0.00%
Net Operating Profit after Tax (NOPAT)	38	62	49	34	38	86	52	10	27	59	1.41
NOPAT Margin	7.29%	11.18%	10.10%	7.23%	7.83%	15.67%	10.56%	2.50%	5.73%	11.12%	0.29%
Net Nonoperating Expense Percent (NNEP)	0.93%	1.48%	1.51%	1.27%	1.15%	1.17%	1.15%	0.55%	1.36%	1.34%	-6.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	3.71%	-	-	-	2.50%	0.05%
Cost of Revenue to Revenue	57.53%	54.05%	56.65%	54.57%	53.28%	52.01%	51.02%	51.28%	54.44%	51.14%	51.44%
SG&A Expenses to Revenue	32.55%	30.26%	29.76%	35.32%	36.45%	27.83%	34.66%	40.90%	37.89%	34.05%	35.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.47%	32.13%	32.26%	36.87%	37.19%	28.54%	35.45%	41.34%	38.21%	34.71%	48.14%
Earnings before Interest and Taxes (EBIT)	47	77	54	41	47	107	67	31	35	75	2.39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	58	89	65	52	61	120	82	45	49	89	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.12	1.62	1.82	1.53	1.97	1.57	1.81	1.64	0.78	1.03	0.75
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	87.26	0.00	0.00	44.88	0.00
Price to Revenue (P/Rev)	1.33	1.09	1.30	1.13	1.47	1.25	1.48	1.31	0.63	0.88	0.66
Price to Earnings (P/E)	17.35	16.09	18.87	16.38	21.47	15.39	17.61	16.72	8.58	14.50	10.16
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.76%	6.21%	5.30%	6.10%	4.66%	6.50%	5.68%	5.98%	11.65%	6.90%	9.84%
Enterprise Value to Invested Capital (EV/IC)	1.62	1.36	1.51	1.35	1.64	1.40	1.58	1.44	0.85	1.02	0.84
Enterprise Value to Revenue (EV/Rev)	1.83	1.57	1.74	1.53	1.88	1.60	1.80	1.68	0.99	1.24	1.13
Enterprise Value to EBITDA (EV/EBITDA)	15.59	13.44	14.00	11.75	14.13	10.74	11.48	10.64	6.46	8.94	10.78
Enterprise Value to EBIT (EV/EBIT)	18.47	16.29	17.02	14.23	17.29	12.89	13.79	12.99	7.95	11.36	15.01
Enterprise Value to NOPAT (EV/NOPAT)	21.83	19.84	20.37	16.98	20.57	15.46	17.20	17.23	10.67	15.65	11.19
Enterprise Value to Operating Cash Flow (EV/OCF)	33.09	17.40	17.33	8.46	8.57	8.19	11.81	15.58	8.76	15.60	19.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	11.01	9.30	7.96	11.31	14.78	8.54	18.69	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.84	0.74	0.63	0.55	0.56	0.46	0.41	0.48	0.46	0.45	0.54
Long-Term Debt to Equity	0.82	0.73	0.62	0.55	0.56	0.46	0.40	0.48	0.45	0.45	0.54
Financial Leverage	0.59	0.51	0.60	0.65	0.67	0.57	0.50	0.50	0.49	0.44	0.47
Leverage Ratio	2.11	2.00	2.04	2.10	2.11	2.00	1.84	1.86	1.88	1.84	1.80
Compound Leverage Factor	1.70	1.66	1.50	1.37	1.50	1.76	1.50	1.10	1.17	1.55	-8.76
Debt to Total Capital	45.55%	42.58%	38.56%	35.59%	36.00%	31.68%	28.90%	32.57%	31.27%	31.07%	35.26%
Short-Term Debt to Total Capital	0.81%	0.82%	0.25%	0.27%	0.27%	0.27%	0.27%	0.31%	0.34%	0.36%	0.36%
Long-Term Debt to Total Capital	44.74%	41.76%	38.31%	35.33%	35.74%	31.41%	28.63%	32.26%	30.93%	30.71%	34.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.45%	57.42%	61.44%	64.41%	64.00%	68.32%	71.10%	67.43%	68.73%	68.93%	64.74%
Debt to EBITDA	4.45	4.27	3.62	3.16	3.16	2.47	2.11	2.43	2.41	2.77	4.59
Net Debt to EBITDA	4.30	4.09	3.51	3.01	3.07	2.38	2.06	2.38	2.34	2.62	4.49
Long-Term Debt to EBITDA	4.37	4.19	3.60	3.14	3.13	2.45	2.09	2.41	2.38	2.74	4.54
Debt to NOPAT	6.24	6.31	5.27	4.57	4.59	3.55	3.17	3.93	3.98	4.85	4.76
Net Debt to NOPAT	6.03	6.04	5.11	4.36	4.46	3.43	3.08	3.85	3.87	4.58	4.66
Long-Term Debt to NOPAT	6.13	6.18	5.24	4.53	4.56	3.52	3.14	3.90	3.94	4.79	4.71
Altman Z-Score	2.43	2.36	2.67	2.53	2.75	2.65	3.07	2.69	2.02	2.26	1.90
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.12	2.15	2.16	1.94	1.88	1.76	1.87	1.94	1.77	1.92	2.00
Quick Ratio	0.94	1.05	0.99	0.88	0.87	0.90	0.92	0.80	0.76	0.96	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-782	-671	-238	134	262	282	161	42	72	34	-295
Operating Cash Flow to CapEx	-101.68%	372.88%	553.72%	1,040.80%	422.53%	0.00%	1,058.80%	278.12%	913.29%	103.70%	443.76%
Free Cash Flow to Firm to Interest Expense	-85.33	-51.06	-16.91	9.53	19.15	21.90	12.90	3.34	5.44	2.83	-21.10
Operating Cash Flow to Interest Expense	-4.04	9.50	11.29	8.61	2.69	5.81	5.89	2.02	3.37	0.68	2.50
Operating Cash Flow Less CapEx to Interest Expense	-8.01	6.96	9.25	7.79	2.05	9.05	5.33	1.29	3.00	0.02	1.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.77	0.72	0.68	0.66	0.66	0.70	0.68	0.67	0.65	0.64
Accounts Receivable Turnover	4.78	4.29	4.96	4.94	4.49	4.13	5.19	5.75	5.12	4.16	4.64
Inventory Turnover	2.05	2.20	2.32	2.17	2.03	2.25	2.48	2.30	2.23	2.26	2.34
Fixed Asset Turnover	9.81	8.68	7.44	6.42	6.25	5.97	5.82	5.66	5.78	5.75	5.72
Accounts Payable Turnover	3.95	4.58	4.70	4.13	3.85	4.12	4.85	4.29	3.46	3.26	3.86
Days Sales Outstanding (DSO)	76.42	85.06	73.54	73.89	81.26	88.39	70.28	63.53	71.22	87.81	78.72
Days Inventory Outstanding (DIO)	177.96	166.21	157.64	168.37	179.42	162.50	147.10	158.59	164.01	161.15	155.92
Days Payable Outstanding (DPO)	92.42	79.73	77.58	88.29	94.84	88.69	75.31	85.09	105.43	111.83	94.58
Cash Conversion Cycle (CCC)	161.96	171.54	153.60	153.97	165.84	162.20	142.07	137.03	129.81	137.14	140.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,528	2,492	2,394	2,313	2,305	2,297	2,285	2,282	2,261	2,321	2,581
Invested Capital Turnover	1.06	1.02	0.92	0.86	0.83	0.84	0.86	0.85	0.85	0.83	0.78
Increase / (Decrease) in Invested Capital	820	734	287	-100	-223	-196	-110	-31	-45	25	297
Enterprise Value (EV)	4,093	3,399	3,609	3,113	3,783	3,204	3,615	3,277	1,911	2,369	2,156
Market Capitalization	2,963	2,364	2,704	2,314	2,962	2,494	2,968	2,545	1,218	1,676	1,258
Book Value per Share	$58.34	$60.74	$62.05	$63.02	$62.32	$66.81	$68.96	$65.08	$68.71	$71.25	$73.66
Tangible Book Value per Share	($9.58)	($6.86)	($5.48)	($4.21)	($4.56)	($0.91)	$1.43	($2.08)	($1.21)	$1.63	($2.90)
Total Capital	2,568	2,538	2,423	2,352	2,347	2,322	2,303	2,298	2,281	2,362	2,600
Total Debt	1,170	1,080	934	837	845	736	666	748	713	734	917
Total Long-Term Debt	1,149	1,060	928	831	839	729	659	741	705	725	908
Net Debt	1,130	1,035	905	798	821	710	647	732	693	693	898
Capital Expenditures (CapEx)	36	34	29	12	8.68	-42	6.95	9.10	4.88	8.02	7.88
Debt-free, Cash-free Net Working Capital (DFCFNWC)	636	575	457	383	398	394	381	395	380	446	456
Debt-free Net Working Capital (DFNWC)	676	621	486	422	423	419	399	411	400	487	475
Net Working Capital (NWC)	655	600	480	415	416	413	393	404	392	479	465
Net Nonoperating Expense (NNE)	7.33	11	13	12	11	10	8.94	4.21	10	9.40	-50
Net Nonoperating Obligations (NNO)	1,130	1,035	905	798	804	710	647	732	693	693	898
Total Depreciation and Amortization (D&A)	11	12	12	11	14	13	15	14	14	14	15
Debt-free, Cash-free Net Working Capital to Revenue	28.44%	26.51%	22.04%	18.76%	19.82%	19.68%	18.99%	20.27%	19.67%	23.36%	23.90%
Debt-free Net Working Capital to Revenue	30.21%	28.60%	23.45%	20.67%	21.03%	20.94%	19.92%	21.10%	20.71%	25.49%	24.89%
Net Working Capital to Revenue	29.28%	27.63%	23.15%	20.36%	20.72%	20.63%	19.61%	20.74%	20.31%	25.04%	24.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.28	$2.16	$1.51	$0.94	$1.14	$3.20	$1.78	$0.26	$0.75	$2.17	$2.20
Adjusted Weighted Average Basic Shares Outstanding	23.97M	23.99M	23.96M	24.05M	23.92M	23.74M	23.87M	23.52M	22.81M	22.85M	23.01M
Adjusted Diluted Earnings per Share	$1.28	$2.15	$1.50	$0.94	$1.14	$3.19	$1.76	$0.26	$0.74	$2.17	$2.20
Adjusted Weighted Average Diluted Shares Outstanding	24.06M	24.08M	24.09M	24.13M	24.04M	23.81M	23.97M	23.63M	22.84M	22.88M	23.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.99M	23.99M	24.04M	24.10M	23.74M	23.75M	23.81M	22.81M	22.85M	22.86M	22.94M
Normalized Net Operating Profit after Tax (NOPAT)	42	71	60	41	41	89	55	23	28	62	6.97
Normalized NOPAT Margin	8.03%	12.70%	12.38%	8.54%	8.43%	16.24%	11.18%	5.47%	5.99%	11.64%	1.43%
Pre Tax Income Margin	7.27%	11.47%	8.20%	5.63%	6.78%	17.15%	11.19%	4.39%	4.60%	11.90%	-2.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.13	5.87	3.82	2.90	3.44	8.33	5.38	2.46	2.65	6.19	0.17
NOPAT to Interest Expense	4.15	4.75	3.48	2.44	2.82	6.70	4.13	0.83	2.06	4.85	0.10
EBIT Less CapEx to Interest Expense	1.16	3.32	1.79	2.07	2.81	11.57	4.82	1.73	2.28	5.53	-0.39
NOPAT Less CapEx to Interest Expense	0.17	2.20	1.44	1.62	2.18	9.94	3.58	0.10	1.69	4.19	-0.46
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	56.41%	63.68%	12.82%	3.25%	39.57%	33.85%	32.75%	101.05%	73.20%	89.61%	83.38%

Frequently Asked Questions About Helen of Troy's Financials

When does Helen of Troy's financial year end?

According to the most recent income statement we have on file, Helen of Troy's fiscal year ends in February. Their fiscal year 2025 ended on February 28, 2025.

How has Helen of Troy's net income changed over the last 10 years?

Helen of Troy's net income appears to be on an upward trend, with a most recent value of $123.75 million in 2025, falling from $131.16 million in 2015. The previous period was $168.59 million in 2024. Check out Helen of Troy's forecast to explore projected trends and price targets.

What is Helen of Troy's operating income?

Helen of Troy's total operating income in 2025 was $142.75 million, based on the following breakdown:

Total Gross Profit: $914.41 million
Total Operating Expenses: $771.66 million

How has Helen of Troy revenue changed over the last 10 years?

Over the last 10 years, Helen of Troy's total revenue changed from $1.45 billion in 2015 to $1.91 billion in 2025, a change of 32.0%.

How much debt does Helen of Troy have?

Helen of Troy's total liabilities were at $1.45 billion at the end of 2025, a 20.6% increase from 2024, and a 93.4% increase since 2015.

How much cash does Helen of Troy have?

In the past 10 years, Helen of Troy's cash and equivalents has ranged from $11.87 million in 2019 to $225.80 million in 2016, and is currently $18.87 million as of their latest financial filing in 2025.

How has Helen of Troy's book value per share changed over the last 10 years?

Over the last 10 years, Helen of Troy's book value per share changed from 31.82 in 2015 to 73.66 in 2025, a change of 131.5%.

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This page (NASDAQ:HELE) was last updated on 5/4/2025 by MarketBeat.com Staff

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Helen of Troy (HELE) Financials

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Helen of Troy (HELE) Financials

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