Helen of Troy (HELE) Financials

$26.24 -1.79 (-6.39%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$26.52 +0.29 (+1.09%)

As of 05/23/2025 07:59 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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/28/2025	2/29/2024	2/28/2023	2/28/2022	2/28/2021	2/29/2020	2/28/2019	2/28/2018	2/28/2017	2/29/2016	2/28/2015
Net Income / (Loss) Attributable to Common Shareholders	124	169	143	224	254	152	169	44	141	101	131
Consolidated Net Income / (Loss)	124	169	143	224	254	152	169	44	141	101	131
Net Income / (Loss) Continuing Operations	124	169	143	224	254	152	174	129	144	93	131
Total Pre-Tax Income	92	209	171	260	269	166	188	155	156	106	147
Total Operating Income	143	261	212	273	281	178	199	169	170	116	162
Total Gross Profit	914	949	899	953	927	734	641	611	573	526	600
Total Revenue	1,908	2,005	2,073	2,223	2,099	1,707	1,564	1,479	1,398	1,393	1,445
Operating Revenue	1,908	2,005	2,073	2,223	2,099	1,707	1,564	1,479	1,398	1,393	1,445
Total Cost of Revenue	993	1,056	1,173	1,270	1,171	973	923	868	824	867	846
Operating Cost of Revenue	993	1,056	1,173	1,270	1,171	973	923	868	824	867	846
Total Operating Expenses	772	688	688	681	646	556	442	442	404	409	438
Selling, General & Admin Expense	705	669	660	680	637	512	438	425	401	403	429
Impairment Charge	51	0.00	0.00	0.00	8.45	41	0.00	15	2.90	6.00	9.00
Restructuring Charge	15	19	27	0.38	0.35	3.31	3.59	1.86	0.00	0.00	-
Total Other Income / (Expense), net	-51	-52	-41	-13	-12	-12	-11	-14	-14	-11	-15
Interest Expense	52	53	41	13	13	13	12	14	14	11	15
Other Income / (Expense), net	0.84	1.52	0.25	0.26	0.56	0.39	0.34	0.33	-	-	0.52
Income Tax Expense	-32	40	28	36	15	14	14	27	11	13	16
Basic Earnings per Share	$5.38	$7.06	$5.98	$9.27	$10.16	$6.06	$6.46	$1.64	$5.11	$3.58	$4.59
Weighted Average Basic Shares Outstanding	23.01M	23.87M	23.96M	24.14M	24.99M	25.12M	26.07M	27.08M	27.52M	28.27M	28.58M
Diluted Earnings per Share	$5.37	$7.03	$5.95	$9.17	$10.08	$6.02	$6.41	$1.63	$5.04	$3.52	$4.52
Weighted Average Diluted Shares Outstanding	23.07M	23.97M	24.09M	24.41M	25.20M	25.32M	26.30M	27.25M	27.89M	28.75M	29.04M
Weighted Average Basic & Diluted Shares Outstanding	22.94M	23.81M	24.04M	23.84M	24.45M	25.24M	26.10M	27.10M	27.50M	28.30M	28.60M

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

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

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

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

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

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

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

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

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

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. See where experts think Helen of Troy is headed by visiting Helen of Troy's forecast page.

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 5/25/2025 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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