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Helen of Troy (HELE) Financials

Helen of Troy logo
$28.14 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$28.14 +0.00 (+0.02%)
As of 07/2/2026 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Helen of Troy

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 2/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 101 141 44 169 152 254 224 143 169 124 -899
Consolidated Net Income / (Loss)		 101 141 44 169 152 254 224 143 169 124 -899
Net Income / (Loss) Continuing Operations		 93 144 129 174 152 254 224 143 169 124 -899
Total Pre-Tax Income 		106 156 155 188 166 269 260 171 209 92 -839
Total Operating Income		 116 170 169 199 178 281 273 212 261 143 -782
Total Gross Profit		 526 573 611 641 734 927 953 899 949 914 816
Total Revenue		 1,393 1,398 1,479 1,564 1,707 2,099 2,223 2,073 2,005 1,908 1,786
Operating Revenue		 1,393 1,398 1,479 1,564 1,707 2,099 2,223 2,073 2,005 1,908 1,786
Total Cost of Revenue		 867 824 868 923 973 1,171 1,270 1,173 1,056 993 971
Operating Cost of Revenue		 867 824 868 923 973 1,171 1,270 1,173 1,056 993 971
Total Operating Expenses		 409 404 442 442 556 646 681 688 688 772 1,598
Selling, General & Admin Expense		 403 401 425 438 512 637 680 660 669 705 709
Impairment Charge		 6.00 2.90 15 0.00 41 8.45 0.00 0.00 0.00 51 886
Restructuring Charge		 0.00 0.00 1.86 3.59 3.31 0.35 0.38 27 19 15 3.01
Total Other Income / (Expense), net		 -11 -14 -14 -11 -12 -12 -13 -41 -52 -51 -57
Interest Expense		 11 14 14 12 13 13 13 41 53 52 58
Other Income / (Expense), net		 - - 0.33 0.34 0.39 0.56 0.26 0.25 1.52 0.84 0.98
Income Tax Expense		 13 11 27 14 14 15 36 28 40 -32 60
Basic Earnings per Share		 $3.58 $5.11 $1.64 $6.46 $6.06 $10.16 $9.27 $5.98 $7.06 $5.38 ($39.08)
Weighted Average Basic Shares Outstanding		 28.27M 27.52M 27.08M 26.07M 25.12M 24.99M 24.14M 23.96M 23.87M 23.01M 23.00M
Diluted Earnings per Share		 $3.52 $5.04 $1.63 $6.41 $6.02 $10.08 $9.17 $5.95 $7.03 $5.37 ($39.08)
Weighted Average Diluted Shares Outstanding		 28.75M 27.89M 27.25M 26.30M 25.32M 25.20M 24.41M 24.09M 23.97M 23.07M 23.00M
Weighted Average Basic & Diluted Shares Outstanding		 27.75M - 26.62M 26.10M 25.24M 24.45M 23.84M 24.04M 23.81M 22.94M 23.26M

Quarterly Income Statements for Helen of Troy

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 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 27 76 43 6.20 17 50 51 -451 -309 -84 -56
Consolidated Net Income / (Loss)		 27 76 43 6.20 17 50 51 -451 -309 -84 -56
Net Income / (Loss) Continuing Operations		 27 76 43 6.20 17 50 51 -451 -309 -84 -56
Total Pre-Tax Income 		33 94 55 18 22 63 -12 -421 -330 -24 -65
Total Operating Income		 47 107 66 31 35 75 2.02 -407 -316 -8.37 -51
Total Gross Profit		 230 264 240 203 216 259 236 175 191 240 210
Total Revenue		 492 550 489 417 474 531 486 372 432 513 470
Operating Revenue		 492 550 489 417 474 531 486 372 432 513 470
Total Cost of Revenue		 262 286 250 214 258 271 250 197 241 272 260
Operating Cost of Revenue		 262 286 250 214 258 271 250 197 241 272 260
Total Operating Expenses		 183 157 173 172 181 184 234 582 506 249 261
Selling, General & Admin Expense		 179 153 170 170 180 181 175 168 177 183 181
Impairment Charge		 - - - 0.00 0.00 0.00 - 414 326 66 79
Total Other Income / (Expense), net		 -14 -13 -11 -12 -13 -12 -14 -14 -14 -16 -14
Interest Expense		 14 13 13 13 13 12 14 14 14 16 14
Other Income / (Expense), net		 0.15 0.18 1.05 0.10 0.17 0.20 0.37 0.31 0.25 0.21 0.21
Income Tax Expense		 5.96 18 12 12 4.79 14 -63 30 -21 60 -9.03
Basic Earnings per Share		 $1.14 $3.20 $1.78 $0.26 $0.75 $2.17 $2.20 ($19.65) ($13.44) ($3.65) ($2.34)
Weighted Average Basic Shares Outstanding		 23.92M 23.74M 23.87M 23.52M 22.81M 22.85M 23.01M 22.94M 22.96M 23.04M 23.00M
Diluted Earnings per Share		 $1.14 $3.19 $1.76 $0.26 $0.74 $2.17 $2.20 ($19.65) ($13.44) ($3.65) ($2.34)
Weighted Average Diluted Shares Outstanding		 24.04M 23.81M 23.97M 23.63M 22.84M 22.88M 23.07M 22.94M 22.96M 23.04M 23.00M
Weighted Average Basic & Diluted Shares Outstanding		 23.74M 23.75M 23.81M 22.81M 22.85M 22.86M 22.94M 22.96M 23.03M 23.07M 23.26M

Annual Cash Flow Statements for Helen of Troy

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 2/28/2026
Net Change in Cash & Equivalents		 214 -203 -2.35 -8.87 13 21 -12 -4.31 -11 0.37 0.02
Net Cash From Operating Activities		 187 229 224 195 271 314 141 208 306 113 171
Net Cash From Continuing Operating Activities		 170 212 219 201 271 314 141 208 306 113 171
Net Income / (Loss) Continuing Operations		 93 144 129 174 152 254 224 143 169 124 -899
Consolidated Net Income / (Loss)		 101 141 44 169 152 254 224 143 169 124 -899
Depreciation Expense		 35 36 34 30 37 38 36 45 51 55 53
Amortization Expense		 0.65 0.71 0.89 1.02 1.62 1.02 0.99 1.11 1.24 1.27 1.56
Non-Cash Adjustments To Reconcile Net Income		 31 19 32 23 71 44 42 37 18 84 913
Changes in Operating Assets and Liabilities, net		 11 12 23 -27 9.02 -23 -162 -18 67 -151 102
Net Cash From Investing Activities		 -64 -230 36 -25 -274 -99 -439 -319 5.45 -263 -34
Net Cash From Continuing Investing Activities		 -60 -225 -14 -25 -274 -99 -439 -319 5.45 -263 -34
Purchase of Property, Plant & Equipment		 -17 -16 -14 -26 -18 -99 -78 -175 -37 -30 -39
Purchase of Investments		 - - - - - - 0.00 0.00 -9.61 -4.53 -2.16
Sale of Property, Plant & Equipment		 0.01 0.03 0.01 1.14 0.00 0.00 5.31 0.07 51 0.18 0.35
Sale and/or Maturity of Investments		 - - - - - - 0.00 0.00 0.62 2.51 2.56
Other Investing Activities, net		 - - - - - - - - 0.00 -231 4.04
Net Cash From Financing Activities		 91 -201 -262 -179 15 -195 286 107 -322 150 -137
Net Cash From Continuing Financing Activities		 91 -201 -262 -179 15 -195 286 107 -322 150 -137
Repayment of Debt		 -612 -606 -718 -637 -754 -934 -530 -816 -1,935 -847 -954
Repurchase of Common Equity		 -100 -76 -73 -217 -10 -203 -188 -18 -55 -103 -1.92
Issuance of Debt		 815 481 529 676 779 943 1,004 941 1,669 1,100 819
Cash Interest Paid		 14 9.98 14 11 13 12 12 44 53 50 56
Cash Income Taxes Paid		 17 16 6.08 4.28 23 20 23 37 29 41 27

Quarterly Cash Flow Statements for Helen of Troy

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 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026
Net Change in Cash & Equivalents		 -15 1.03 -6.75 -2.35 3.99 21 -22 3.80 -0.30 4.77 -8.25
Net Cash From Operating Activities		 37 75 74 25 45 8.32 35 58 -10 12 111
Net Cash From Continuing Operating Activities		 37 75 74 25 45 8.32 35 58 -10 12 111
Net Income / (Loss) Continuing Operations		 27 76 43 6.20 17 50 51 -451 -309 -84 -56
Consolidated Net Income / (Loss)		 27 76 43 6.20 17 50 51 -451 -309 -84 -56
Depreciation Expense		 14 12 14 14 14 13 14 14 13 13 14
Amortization Expense		 0.31 0.31 0.31 0.32 0.32 0.32 0.31 0.37 0.40 0.40 0.41
Non-Cash Adjustments To Reconcile Net Income		 9.11 -20 14 8.77 8.47 6.84 60 417 338 74 84
Changes in Operating Assets and Liabilities, net		 -14 6.44 1.64 -3.81 5.00 -62 -90 77 -53 8.83 69
Net Cash From Investing Activities		 -8.68 34 -8.56 -9.16 -4.94 -9.48 -240 -9.48 -11 -6.08 -7.38
Net Cash From Continuing Investing Activities		 -8.68 34 -8.56 -9.16 -4.94 -9.48 -238 -9.48 -11 -6.08 -7.38
Purchase of Property, Plant & Equipment		 -8.68 -9.12 -6.96 -9.14 -4.88 -8.13 -7.92 -13 -11 -6.17 -8.22
Purchase of Investments		 - -7.37 -2.23 -0.68 -0.68 -2.08 -1.09 -0.69 -0.70 -0.71 -0.06
Sale of Property, Plant & Equipment		 - 51 0.01 0.04 0.00 0.11 0.04 0.05 0.04 0.16 0.10
Sale and/or Maturity of Investments		 - - - 0.63 0.62 0.62 0.64 0.64 0.64 0.64 0.64
Net Cash From Financing Activities		 -43 -108 -72 -19 -36 22 183 -45 22 -1.10 -112
Net Cash From Continuing Financing Activities		 -43 -108 -72 -19 -36 22 183 -45 22 -1.10 -112
Repayment of Debt		 -184 -484 -1,100 -232 -231 -218 -166 -427 -164 -135 -228
Repurchase of Common Equity		 -50 -0.31 -0.38 -103 -0.11 -0.03 -0.01 -1.33 -0.15 -0.22 -0.21
Issuance of Debt		 191 377 1,029 316 196 239 349 383 186 134 116

Annual Balance Sheets for Helen of Troy

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 2/28/2026
Total Assets		 1,849 1,813 1,624 1,650 1,904 2,263 2,823 2,914 2,839 3,132 2,116
Total Current Assets		 755 556 558 605 683 972 1,082 892 844 932 866
Cash & Equivalents		 226 24 21 12 24 45 33 29 19 19 19
Accounts Receivable		 218 229 276 280 348 382 458 378 395 428 361
Inventories, net		 302 281 252 302 256 482 558 455 396 453 456
Prepaid Expenses		 9.78 9.67 9.55 10 9.23 16 26 25 27 26 24
Current Deferred & Refundable Income Taxes		 0.36 2.24 0.35 - 0.00 6.72 5.43 5.16 7.87 5.80 5.38
Plant, Property, & Equipment, net		 130 127 124 130 132 137 205 352 337 330 308
Total Noncurrent Assets		 963 1,131 943 914 1,089 1,155 1,536 1,670 1,658 1,870 942
Goodwill		 583 602 602 602 740 740 949 1,066 1,067 1,183 472
Intangible Assets		 376 336 303 292 301 357 538 554 537 567 373
Noncurrent Deferred & Refundable Income Taxes		 2.48 1.96 17 7.99 15 22 3.63 2.78 3.66 68 4.22
Other Noncurrent Operating Assets		 2.10 1.11 21 13 33 36 46 47 51 53 70
Other Noncurrent Nonoperating Assets		 - 189 - - - - - - - 0.00 23
Total Liabilities & Shareholders' Equity		 1,849 1,813 1,624 1,650 1,904 2,263 2,823 2,914 2,839 3,132 2,116
Total Liabilities		 919 792 609 653 742 1,024 1,496 1,425 1,201 1,449 1,317
Total Current Liabilities		 268 289 299 312 339 615 603 412 451 466 505
Short-Term Debt		 23 24 1.88 1.88 1.88 1.88 1.88 6.06 6.25 9.38 25
Accounts Payable		 104 106 129 144 153 335 308 191 245 269 256
Accrued Expenses		 141 148 168 165 183 271 272 201 181 161 200
Current Deferred & Payable Income Tax Liabilities		 - - 0.00 1.43 1.18 7.02 21 15 18 27 24
Total Noncurrent Liabilities		 651 503 310 341 403 409 893 1,013 750 982 812
Long-Term Debt		 597 461 288 319 337 342 811 928 659 908 756
Noncurrent Deferred & Payable Income Tax Liabilities		 27 20 7.10 5.75 4.22 5.74 22 28 41 29 2.70
Other Noncurrent Operating Liabilities		 27 17 15 16 62 62 61 56 50 46 54
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		 930 1,021 1,014 997 1,162 1,239 1,327 1,489 1,637 1,683 798
Total Preferred & Common Equity		 930 1,021 1,014 997 1,162 1,239 1,327 1,489 1,637 1,683 798
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		 930 1,021 1,014 997 1,162 1,239 1,327 1,489 1,637 1,683 798
Common Stock		 201 221 233 249 271 286 306 320 351 369 387
Retained Earnings		 729 798 780 746 898 965 1,021 1,164 1,284 1,312 413
Accumulated Other Comprehensive Income / (Loss)		 0.67 1.17 0.63 1.19 -7.01 -12 0.20 4.95 2.10 2.28 -1.88

Quarterly Balance Sheets for Helen of Troy

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 8/31/2022 11/30/2022 5/31/2023 8/31/2023 11/30/2023 5/31/2024 8/31/2024 11/30/2024 5/31/2025 8/31/2025 11/30/2025
Total Assets		 3,225 3,129 2,873 2,902 2,952 2,821 2,880 2,973 2,652 2,408 2,341
Total Current Assets		 1,238 1,122 856 889 956 832 901 996 855 938 1,004
Cash & Equivalents		 40 45 39 24 25 16 20 41 23 22 27
Accounts Receivable		 507 506 350 387 463 328 366 456 315 350 436
Inventories, net		 643 537 434 436 426 445 470 451 484 529 505
Prepaid Expenses		 35 28 24 29 30 31 30 36 25 30 28
Current Deferred & Refundable Income Taxes		 13 6.87 9.12 12 12 12 15 12 8.64 6.86 8.09
Plant, Property, & Equipment, net		 306 335 354 336 335 334 331 330 332 336 331
Total Noncurrent Assets		 1,681 1,672 1,663 1,677 1,661 1,655 1,648 1,647 1,464 1,134 1,005
Goodwill		 1,065 1,063 1,067 1,067 1,067 1,067 1,067 1,067 862 569 530
Intangible Assets		 563 558 549 545 541 532 529 524 466 429 399
Noncurrent Deferred & Refundable Income Taxes		 2.66 2.62 2.76 3.00 2.97 3.78 3.81 3.26 80 79 3.65
Other Noncurrent Operating Assets		 50 47 44 45 50 52 49 53 56 56 73
Total Liabilities & Shareholders' Equity		 3,225 3,129 2,873 2,902 2,952 2,821 2,880 2,973 2,652 2,408 2,341
Total Liabilities		 1,827 1,672 1,358 1,400 1,366 1,271 1,313 1,345 1,424 1,481 1,489
Total Current Liabilities		 583 523 441 472 544 428 509 518 505 550 554
Short-Term Debt		 21 21 6.24 6.24 6.24 7.03 7.81 8.59 20 22 23
Accounts Payable		 312 232 226 259 293 245 323 315 228 283 284
Accrued Expenses		 235 258 193 195 232 164 164 183 183 197 216
Current Deferred & Payable Income Tax Liabilities		 15 11 15 12 13 12 14 11 73 48 30
Total Noncurrent Liabilities		 1,244 1,150 917 927 822 844 804 827 920 931 934
Long-Term Debt		 1,149 1,060 831 839 729 741 705 725 851 871 869
Noncurrent Deferred & Payable Income Tax Liabilities		 35 31 31 35 41 52 49 50 21 13 9.58
Other Noncurrent Operating Liabilities		 60 59 55 54 52 50 49 52 48 47 56
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		 1,398 1,457 1,515 1,502 1,586 1,550 1,568 1,628 1,228 926 852
Total Preferred & Common Equity		 1,398 1,457 1,515 1,502 1,586 1,550 1,568 1,628 1,228 926 852
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		 1,398 1,457 1,515 1,502 1,586 1,550 1,568 1,628 1,228 926 852
Common Stock		 315 325 327 333 343 352 358 364 370 379 385
Retained Earnings		 1,076 1,128 1,187 1,166 1,241 1,194 1,211 1,261 861 552 468
Accumulated Other Comprehensive Income / (Loss)		 7.20 4.14 1.23 3.69 2.06 2.80 -1.52 3.24 -3.48 -5.46 -1.40

Annual Metrics And Ratios for Helen of Troy

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 2/28/2026
DEI Shares Outstanding		 - - - - - - - - - - 23,072,103.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 23,072,103.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -38.96
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.64% 0.36% 5.82% 5.77% 9.16% 22.92% 5.93% -6.78% -3.26% -4.86% -6.36%
EBITDA Growth		 -25.47% 36.03% -1.23% 13.07% -5.63% 47.37% -3.48% -16.73% 22.11% -36.51% -463.30%
EBIT Growth		 -28.32% 45.89% -0.16% 17.91% -10.55% 57.88% -3.28% -22.28% 23.61% -45.22% -643.99%
NOPAT Growth		 -29.20% 54.14% -10.85% 31.81% -11.44% 62.14% -11.58% -24.49% 18.64% -8.30% -384.07%
Net Income Growth		 -22.82% 38.98% -68.41% 279.21% -9.62% 66.70% -11.89% -35.97% 17.67% -26.60% -826.44%
EPS Growth		 -22.12% 43.18% -67.66% 293.25% -6.08% 67.44% -9.03% -35.11% 18.15% -23.61% -827.75%
Operating Cash Flow Growth		 4.06% 22.49% -1.88% -12.89% 38.91% 15.78% -55.17% 47.88% 46.98% -63.01% 51.16%
Free Cash Flow Firm Growth		 452.39% 76.60% -14.79% 4.70% -104.53% 2,865.74% -264.18% 67.28% 391.73% -132.57% 577.25%
Invested Capital Growth		 -0.10% -1.91% -1.18% 1.71% 13.10% 4.15% 37.04% 13.61% -4.58% 12.99% -40.46%
Revenue Q/Q Growth		 -9.44% 0.32% 11.33% -0.17% 3.49% 3.30% 3.38% -4.49% 0.23% -0.17% -0.88%
EBITDA Q/Q Growth		 -26.95% 27.25% -3.79% 5.31% -15.92% 8.05% 9.10% 1.98% 5.55% -24.57% -7.99%
EBIT Q/Q Growth		 -29.12% 35.31% -7.74% 6.84% -20.80% 10.72% 10.45% 1.59% 5.41% -31.11% -7.30%
NOPAT Q/Q Growth		 -28.05% 32.32% -18.91% 19.90% -19.86% 10.36% 8.15% 3.38% 1.42% 27.34% -7.27%
Net Income Q/Q Growth		 -23.42% 22.79% 121.55% -11.92% -20.97% 11.08% 8.55% -2.46% 4.04% 7.08% -13.44%
EPS Q/Q Growth		 -22.98% 22.93% 126.39% -10.47% -20.79% 11.88% 8.39% -2.46% 3.84% 8.92% -13.14%
Operating Cash Flow Q/Q Growth		 -1.58% -9.30% 13.82% -11.56% 40.96% -25.15% 137.45% 6.57% -21.76% -25.44% 80.54%
Free Cash Flow Firm Q/Q Growth		 -9.29% 1,379.51% -50.07% -14.17% -104.29% 53.93% -608.24% 80.52% -20.62% -182.16% 432.27%
Invested Capital Q/Q Growth		 -6.85% -14.99% -7.62% -3.57% 6.51% 2.92% 19.85% -3.93% -0.53% 11.21% -10.51%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.75% 41.03% 41.33% 40.99% 43.02% 44.18% 42.87% 43.39% 47.31% 47.93% 45.66%
EBITDA Margin		 10.90% 14.78% 13.80% 14.75% 12.75% 15.28% 13.93% 12.44% 15.70% 10.48% -40.66%
Operating Margin		 8.35% 12.14% 11.43% 12.75% 10.44% 13.41% 12.26% 10.22% 13.00% 7.48% -43.78%
EBIT Margin		 8.35% 12.14% 11.45% 12.77% 10.46% 13.44% 12.27% 10.23% 13.07% 7.53% -43.73%
Profit (Net Income) Margin		 7.27% 10.07% 3.01% 10.78% 8.92% 12.10% 10.06% 6.91% 8.41% 6.49% -50.33%
Tax Burden Percent		 95.49% 90.35% 28.59% 89.65% 91.80% 94.25% 86.07% 83.64% 80.65% 135.01% 107.17%
Interest Burden Percent		 91.16% 91.78% 91.76% 94.13% 92.89% 95.53% 95.29% 80.78% 79.75% 63.84% 107.39%
Effective Tax Rate		 12.28% 7.33% 17.08% 7.33% 8.20% 5.75% 13.93% 16.36% 19.35% -35.01% 0.00%
Return on Invested Capital (ROIC)		 7.70% 11.99% 10.86% 14.27% 11.76% 17.60% 12.87% 7.87% 8.98% 7.92% -26.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.51% 7.07% -24.13% 8.66% 8.14% 13.90% 10.86% 3.85% 3.63% -1.01% -69.54%
Return on Net Nonoperating Assets (RNNOA)		 3.34% 2.44% -6.49% 2.49% 2.35% 3.55% 4.56% 2.30% 1.80% -0.47% -45.87%
Return on Equity (ROE)		 11.04% 14.42% 4.37% 16.76% 14.12% 21.15% 17.44% 10.18% 10.79% 7.45% -72.45%
Cash Return on Invested Capital (CROIC)		 7.80% 13.91% 12.04% 12.58% -0.53% 13.54% -18.38% -4.87% 13.67% -4.28% 24.13%
Operating Return on Assets (OROA)		 6.64% 9.27% 9.86% 12.20% 10.05% 13.54% 10.73% 7.39% 9.11% 4.81% -29.77%
Return on Assets (ROA)		 5.78% 7.68% 2.59% 10.30% 8.57% 12.19% 8.80% 4.99% 5.86% 4.15% -34.26%
Return on Common Equity (ROCE)		 11.04% 14.42% 4.37% 16.76% 14.12% 21.15% 17.44% 10.18% 10.79% 7.45% -72.45%
Return on Equity Simple (ROE_SIMPLE)		 10.88% 13.78% 4.38% 16.91% 13.11% 20.49% 16.86% 9.62% 10.30% 7.35% 0.00%
Net Operating Profit after Tax (NOPAT)		 102 157 140 185 164 265 235 177 210 193 -547
NOPAT Margin		 7.33% 11.25% 9.48% 11.81% 9.58% 12.64% 10.55% 8.55% 10.48% 10.10% -30.65%
Net Nonoperating Expense Percent (NNEP)		 0.19% 4.92% 34.99% 5.61% 3.62% 3.71% 2.01% 4.02% 5.36% 8.93% 42.95%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 7.41% -34.67%
Cost of Revenue to Revenue		 62.25% 58.97% 58.67% 59.01% 56.98% 55.82% 57.13% 56.61% 52.69% 52.07% 54.34%
SG&A Expenses to Revenue		 28.97% 28.68% 28.73% 28.01% 29.98% 30.35% 30.60% 31.85% 33.38% 36.98% 39.69%
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		 29.40% 28.89% 29.90% 28.24% 32.58% 30.77% 30.61% 33.17% 34.32% 40.45% 89.45%
Earnings before Interest and Taxes (EBIT)		 116 170 169 200 179 282 273 212 262 144 -781
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 152 207 204 231 218 321 310 258 315 200 -726
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.90 2.58 2.39 2.88 3.57 4.27 3.74 1.82 1.81 0.75 0.51
Price to Tangible Book Value (P/TBV)		 0.00 31.98 22.23 27.92 34.28 37.20 0.00 0.00 87.26 0.00 0.00
Price to Revenue (P/Rev)		 1.94 1.89 1.64 1.83 2.43 2.52 2.23 1.30 1.48 0.66 0.23
Price to Earnings (P/E)		 26.65 18.74 54.64 17.02 27.20 20.83 22.19 18.87 17.61 10.16 0.00
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		 3.75% 5.34% 1.83% 5.87% 3.68% 4.80% 4.51% 5.30% 5.68% 9.84% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.33 2.39 2.10 2.43 3.02 3.63 2.73 1.51 1.58 0.84 0.76
Enterprise Value to Revenue (EV/Rev)		 2.22 2.22 1.82 2.03 2.61 2.66 2.58 1.74 1.80 1.13 0.65
Enterprise Value to EBITDA (EV/EBITDA)		 20.36 15.00 13.22 13.78 20.48 17.42 18.55 14.00 11.48 10.78 0.00
Enterprise Value to EBIT (EV/EBIT)		 26.58 18.26 15.93 15.91 24.95 19.81 21.06 17.02 13.79 15.01 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 30.31 19.71 19.24 17.20 27.24 21.06 24.49 20.37 17.20 11.19 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.57 13.56 12.03 16.27 16.43 17.79 40.79 17.33 11.81 19.04 6.83
Enterprise Value to Free Cash Flow (EV/FCFF)		 29.92 16.98 17.35 19.52 0.00 27.39 0.00 0.00 11.31 0.00 2.35
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.67 0.48 0.29 0.32 0.29 0.28 0.61 0.63 0.41 0.54 0.98
Long-Term Debt to Equity		 0.64 0.45 0.28 0.32 0.29 0.28 0.61 0.62 0.40 0.54 0.95
Financial Leverage		 0.44 0.34 0.27 0.29 0.29 0.26 0.42 0.60 0.50 0.47 0.66
Leverage Ratio		 1.91 1.88 1.69 1.63 1.65 1.74 1.98 2.04 1.84 1.80 2.11
Compound Leverage Factor		 1.74 1.72 1.55 1.53 1.53 1.66 1.89 1.65 1.47 1.15 2.27
Debt to Total Capital		 40.00% 32.24% 22.22% 24.35% 22.60% 21.71% 37.99% 38.56% 28.90% 35.26% 49.45%
Short-Term Debt to Total Capital		 1.46% 1.62% 0.14% 0.14% 0.13% 0.12% 0.09% 0.25% 0.27% 0.36% 1.58%
Long-Term Debt to Total Capital		 38.53% 30.62% 22.08% 24.21% 22.48% 21.59% 37.90% 38.31% 28.63% 34.90% 47.87%
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		 60.00% 67.76% 77.78% 75.65% 77.40% 78.29% 62.01% 61.44% 71.10% 64.74% 50.55%
Debt to EBITDA		 4.08 2.35 1.42 1.39 1.56 1.07 2.63 3.62 2.11 4.59 -1.08
Net Debt to EBITDA		 2.60 2.24 1.32 1.34 1.45 0.93 2.52 3.51 2.06 4.49 -1.05
Long-Term Debt to EBITDA		 3.93 2.23 1.41 1.38 1.55 1.07 2.62 3.60 2.09 4.54 -1.04
Debt to NOPAT		 6.08 3.09 2.07 1.74 2.07 1.30 3.47 5.27 3.17 4.76 -1.43
Net Debt to NOPAT		 3.86 2.94 1.92 1.67 1.92 1.13 3.32 5.11 3.08 4.66 -1.39
Long-Term Debt to NOPAT		 5.86 2.93 2.05 1.73 2.06 1.29 3.46 5.24 3.14 4.71 -1.38
Altman Z-Score		 3.59 3.87 4.51 4.83 5.43 5.22 3.81 2.85 3.29 2.05 0.29
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		 2.82 1.92 1.86 1.94 2.01 1.58 1.80 2.16 1.87 2.00 1.71
Quick Ratio		 1.66 0.88 0.99 0.94 1.10 0.70 0.81 0.99 0.92 0.96 0.75
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 103 182 155 163 -7.38 204 -335 -110 320 -104 497
Operating Cash Flow to CapEx		 1,119.11% 1,476.58% 1,649.55% 773.57% 1,527.89% 318.35% 193.61% 119.14% 0.00% 378.74% 440.20%
Free Cash Flow to Firm to Interest Expense		 9.77 12.71 11.15 13.89 -0.58 16.17 -26.08 -2.69 6.02 -2.01 8.61
Operating Cash Flow to Interest Expense		 17.63 15.91 16.07 16.67 21.35 24.90 10.96 5.11 5.77 2.18 2.96
Operating Cash Flow Less CapEx to Interest Expense		 16.05 14.83 15.10 14.51 19.96 17.08 5.30 0.82 6.04 1.60 2.29
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.80 0.76 0.86 0.96 0.96 1.01 0.87 0.72 0.70 0.64 0.68
Accounts Receivable Turnover		 6.33 6.25 5.86 5.63 5.44 5.75 5.29 4.96 5.19 4.64 4.52
Inventory Turnover		 2.92 2.83 3.26 3.33 3.48 3.18 2.44 2.32 2.48 2.34 2.14
Fixed Asset Turnover		 10.86 10.88 11.83 12.32 13.01 15.63 13.01 7.44 5.82 5.72 5.60
Accounts Payable Turnover		 8.57 7.87 7.38 6.76 6.57 4.81 3.95 4.70 4.85 3.86 3.69
Days Sales Outstanding (DSO)		 57.67 58.37 62.32 64.85 67.16 63.52 68.96 73.54 70.28 78.72 80.67
Days Inventory Outstanding (DIO)		 125.20 128.99 111.98 109.50 104.79 114.96 149.37 157.64 147.10 155.92 170.81
Days Payable Outstanding (DPO)		 42.59 46.36 49.43 53.96 55.56 75.94 92.39 77.58 75.31 94.58 98.87
Cash Conversion Cycle (CCC)		 140.29 140.99 124.87 120.40 116.38 102.53 125.94 153.60 142.07 140.06 152.62
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,324 1,299 1,284 1,306 1,477 1,538 2,107 2,394 2,285 2,581 1,537
Invested Capital Turnover		 1.05 1.07 1.15 1.21 1.23 1.39 1.22 0.92 0.86 0.78 0.87
Increase / (Decrease) in Invested Capital		 -1.32 -25 -15 22 171 61 570 287 -110 297 -1,044
Enterprise Value (EV)		 3,091 3,098 2,698 3,178 4,458 5,588 5,744 3,609 3,615 2,156 1,169
Market Capitalization		 2,697 2,637 2,428 2,869 4,143 5,289 4,964 2,704 2,968 1,258 407
Book Value per Share		 $32.88 $37.82 $37.62 $38.94 $46.16 $50.80 $54.99 $62.05 $68.96 $73.66 $34.60
Tangible Book Value per Share		 ($1.02) $3.05 $4.05 $4.02 $4.80 $5.83 ($6.60) ($5.48) $1.43 ($2.90) ($2.03)
Total Capital		 1,550 1,506 1,304 1,317 1,501 1,583 2,141 2,423 2,303 2,600 1,579
Total Debt		 620 486 290 321 339 344 813 934 666 917 781
Total Long-Term Debt		 597 461 288 319 337 342 811 928 659 908 756
Net Debt		 394 462 269 309 315 299 780 905 647 898 762
Capital Expenditures (CapEx)		 17 15 14 25 18 99 73 175 -14 30 39
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 284 267 239 283 321 314 448 457 381 456 367
Debt-free Net Working Capital (DFNWC)		 510 291 260 295 346 359 481 486 399 475 386
Net Working Capital (NWC)		 487 267 258 293 344 357 479 480 393 465 361
Net Nonoperating Expense (NNE)		 0.78 17 96 16 11 11 11 34 42 69 352
Net Nonoperating Obligations (NNO)		 394 278 269 309 315 299 780 905 647 898 739
Total Depreciation and Amortization (D&A)		 36 37 35 31 39 39 37 46 53 56 55
Debt-free, Cash-free Net Working Capital to Revenue		 20.42% 19.12% 16.19% 18.08% 18.82% 14.95% 20.14% 22.04% 18.99% 23.90% 20.53%
Debt-free Net Working Capital to Revenue		 36.63% 20.83% 17.59% 18.84% 20.25% 17.10% 21.65% 23.45% 19.92% 24.89% 21.58%
Net Working Capital to Revenue		 35.01% 19.08% 17.46% 18.72% 20.14% 17.01% 21.56% 23.15% 19.61% 24.40% 20.18%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $10.16 $9.27 $5.98 $7.06 $5.38 ($39.08)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 24.99M 24.14M 23.96M 23.87M 23.01M 23.00M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $10.08 $9.17 $5.95 $7.03 $5.37 ($39.08)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 25.20M 24.41M 24.09M 23.97M 23.07M 23.00M
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 24.45M 23.84M 24.04M 23.81M 22.94M 23.26M
Normalized Net Operating Profit after Tax (NOPAT)		 107 160 155 188 204 274 235 200 225 146 75
Normalized NOPAT Margin		 7.70% 11.44% 10.45% 12.03% 11.97% 13.04% 10.57% 9.65% 11.23% 7.67% 4.18%
Pre Tax Income Margin		 7.61% 11.14% 10.51% 12.02% 9.72% 12.84% 11.69% 8.26% 10.43% 4.81% -46.96%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.99 11.81 12.14 17.04 14.06 22.35 21.24 5.20 4.94 2.77 -13.53
NOPAT to Interest Expense		 9.64 10.95 10.05 15.77 12.88 21.03 18.27 4.35 3.96 3.71 -9.48
EBIT Less CapEx to Interest Expense		 9.42 10.74 11.17 14.89 12.66 14.53 15.58 0.91 5.21 2.19 -14.20
NOPAT Less CapEx to Interest Expense		 8.07 9.87 9.07 13.61 11.48 13.21 12.60 0.06 4.23 3.14 -10.15
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		 98.79% 53.73% 164.36% 129.04% 6.68% 80.05% 84.11% 12.82% 32.75% 83.38% -0.21%

Quarterly Metrics And Ratios for Helen of Troy

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026
DEI Shares Outstanding		 - - - - - - - 22,942,650.00 22,955,346.00 23,028,819.00 23,072,103.00
DEI Adjusted Shares Outstanding		 - - - - - - - 22,942,650.00 22,955,346.00 23,028,819.00 23,072,103.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - -19.65 -13.45 -3.65 -2.41
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.72% -1.61% 0.95% -12.18% -3.53% -3.44% -0.68% -10.84% -8.95% -3.37% -3.27%
EBITDA Growth		 4.71% 34.37% 25.29% -13.09% -19.71% -25.86% -79.40% -971.38% -715.08% -94.29% -318.00%
EBIT Growth		 -0.14% 38.74% 25.01% -24.31% -25.47% -29.68% -96.45% -1,417.86% -1,000.77% -110.83% -2,227.55%
NOPAT Growth		 1.25% 37.86% 5.60% -69.66% -29.32% -31.46% -97.27% -2,835.00% -912.71% -109.93% -2,628.83%
Net Income Growth		 -10.73% 46.45% 18.12% -72.53% -37.86% -34.63% 19.15% -7,364.96% -1,914.05% -269.41% -209.13%
EPS Growth		 -10.94% 48.37% 17.33% -72.34% -35.09% -31.97% 25.00% -7,657.69% -1,916.22% -268.20% -206.36%
Operating Cash Flow Growth		 199.06% -40.21% -53.62% -79.08% 21.59% -88.87% -52.48% 130.40% -123.48% 43.57% 218.27%
Free Cash Flow Firm Growth		 133.43% 141.95% 167.79% -68.71% -72.50% -87.77% -283.27% -289.16% 237.30% 1,636.38% 441.45%
Invested Capital Growth		 -8.82% -7.85% -4.58% -1.36% -1.94% 1.07% 12.99% -9.02% -20.50% -26.01% -40.46%
Revenue Q/Q Growth		 3.56% 11.81% -10.99% -14.79% 13.76% 11.91% -8.44% -23.51% 16.18% 18.77% -8.35%
EBITDA Q/Q Growth		 18.13% 95.85% -31.58% -45.10% 9.14% 80.84% -80.99% -2,422.40% 22.96% 101.68% -825.86%
EBIT Q/Q Growth		 15.24% 127.92% -37.23% -54.09% 13.48% 115.05% -96.83% -17,153.67% 22.44% 97.41% -521.91%
NOPAT Q/Q Growth		 12.04% 123.81% -39.99% -79.84% 161.03% 117.03% -97.61% -20,300.40% 22.44% 97.35% -508.79%
Net Income Q/Q Growth		 21.26% 177.19% -43.70% -85.48% 174.24% 191.62% 2.62% -985.20% 31.52% 72.77% 33.90%
EPS Q/Q Growth		 21.28% 179.82% -44.83% -85.23% 184.62% 193.24% 1.38% -993.18% 31.60% 72.84% 35.89%
Operating Cash Flow Q/Q Growth		 -69.70% 103.75% -1.50% -65.60% 76.13% -81.34% 320.40% 66.79% -117.95% 214.09% 831.96%
Free Cash Flow Firm Q/Q Growth		 95.34% 7.69% -42.76% -74.02% 71.68% -52.12% -958.02% 73.18% 406.14% 146.51% 68.72%
Invested Capital Q/Q Growth		 -0.34% -0.38% -0.53% -0.13% -0.92% 2.68% 11.21% -19.58% -13.43% -4.43% -10.51%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 46.72% 47.99% 48.98% 48.72% 45.56% 48.86% 48.56% 47.09% 44.16% 46.87% 44.61%
EBITDA Margin		 12.45% 21.81% 16.76% 10.80% 10.36% 16.74% 3.48% -105.55% -69.99% 0.99% -7.83%
Operating Margin		 9.53% 19.45% 13.53% 7.38% 7.35% 14.15% 0.41% -109.52% -73.12% -1.63% -10.84%
EBIT Margin		 9.56% 19.49% 13.74% 7.40% 7.39% 14.19% 0.49% -109.44% -73.06% -1.59% -10.80%
Profit (Net Income) Margin		 5.57% 13.81% 8.74% 1.49% 3.59% 9.35% 10.48% -121.27% -71.48% -16.39% -11.82%
Tax Burden Percent		 82.13% 80.53% 78.08% 33.86% 78.02% 78.57% -438.41% 107.18% 93.62% 350.03% 86.02%
Interest Burden Percent		 70.94% 87.99% 81.41% 59.36% 62.26% 83.85% -486.96% 103.39% 104.51% 294.33% 127.30%
Effective Tax Rate		 17.87% 19.47% 21.92% 66.14% 21.98% 21.43% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 6.51% 13.09% 9.05% 2.12% 4.85% 9.20% 0.23% -65.53% -45.91% -1.02% -6.58%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.36% 11.92% 7.90% 1.57% 3.49% 7.86% 6.64% -86.51% -57.12% -11.06% -9.01%
Return on Net Nonoperating Assets (RNNOA)		 3.57% 6.84% 3.92% 0.78% 1.70% 3.43% 3.09% -49.24% -35.82% -6.95% -5.95%
Return on Equity (ROE)		 10.08% 19.93% 12.98% 2.90% 6.55% 12.64% 3.32% -114.77% -81.74% -7.97% -12.53%
Cash Return on Invested Capital (CROIC)		 16.84% 16.82% 13.67% 9.65% 9.80% 5.49% -4.28% -0.04% 0.57% 4.62% 24.13%
Operating Return on Assets (OROA)		 6.27% 12.82% 9.58% 5.06% 4.93% 9.15% 0.31% -74.48% -50.29% -1.08% -7.35%
Return on Assets (ROA)		 3.65% 9.08% 6.09% 1.02% 2.40% 6.03% 6.70% -82.54% -49.21% -11.12% -8.05%
Return on Common Equity (ROCE)		 10.08% 19.93% 12.98% 2.90% 6.55% 12.64% 3.32% -114.77% -81.74% -7.97% -12.53%
Return on Equity Simple (ROE_SIMPLE)		 9.19% 10.22% 0.00% 9.82% 9.05% 7.10% 0.00% -27.14% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 38 86 52 10 27 59 1.41 -285 -221 -5.86 -36
NOPAT Margin		 7.83% 15.67% 10.56% 2.50% 5.73% 11.12% 0.29% -76.66% -51.18% -1.14% -7.59%
Net Nonoperating Expense Percent (NNEP)		 1.15% 1.17% 1.15% 0.55% 1.36% 1.34% -6.41% 20.98% 11.21% 10.04% 2.43%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.71% - - - 2.50% 0.05% -13.58% -12.15% -0.34% -2.26%
Cost of Revenue to Revenue		 53.28% 52.01% 51.02% 51.28% 54.44% 51.14% 51.44% 52.91% 55.84% 53.13% 55.39%
SG&A Expenses to Revenue		 36.45% 27.83% 34.66% 40.90% 37.89% 34.05% 35.92% 45.11% 40.99% 35.65% 38.60%
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		 37.19% 28.54% 35.45% 41.34% 38.21% 34.71% 48.14% 156.61% 117.28% 48.50% 55.45%
Earnings before Interest and Taxes (EBIT)		 47 107 67 31 35 75 2.39 -407 -315 -8.16 -51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 61 120 82 45 49 89 17 -392 -302 5.07 -37
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.97 1.57 1.81 1.64 0.78 1.03 0.75 0.50 0.61 0.51 0.51
Price to Tangible Book Value (P/TBV)		 0.00 0.00 87.26 0.00 0.00 44.88 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.47 1.25 1.48 1.31 0.63 0.88 0.66 0.33 0.31 0.24 0.23
Price to Earnings (P/E)		 21.47 15.39 17.61 16.72 8.58 14.50 10.16 0.00 0.00 0.00 0.00
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		 4.66% 6.50% 5.68% 5.98% 11.65% 6.90% 9.84% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.64 1.40 1.58 1.44 0.85 1.02 0.84 0.71 0.80 0.76 0.76
Enterprise Value to Revenue (EV/Rev)		 1.88 1.60 1.80 1.68 0.99 1.24 1.13 0.79 0.79 0.72 0.65
Enterprise Value to EBITDA (EV/EBITDA)		 14.13 10.74 11.48 10.64 6.46 8.94 10.78 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 17.29 12.89 13.79 12.99 7.95 11.36 15.01 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 20.57 15.46 17.20 17.23 10.67 15.65 11.19 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.57 8.19 11.81 15.58 8.76 15.60 19.04 10.02 15.73 13.73 6.83
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.30 7.96 11.31 14.78 8.54 18.69 0.00 0.00 123.54 13.94 2.35
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.56 0.46 0.41 0.48 0.46 0.45 0.54 0.71 0.96 1.05 0.98
Long-Term Debt to Equity		 0.56 0.46 0.40 0.48 0.45 0.45 0.54 0.69 0.94 1.02 0.95
Financial Leverage		 0.67 0.57 0.50 0.50 0.49 0.44 0.47 0.57 0.63 0.63 0.66
Leverage Ratio		 2.11 2.00 1.84 1.86 1.88 1.84 1.80 1.97 2.12 2.14 2.11
Compound Leverage Factor		 1.50 1.76 1.50 1.10 1.17 1.55 -8.76 2.04 2.22 6.31 2.69
Debt to Total Capital		 36.00% 31.68% 28.90% 32.57% 31.27% 31.07% 35.26% 41.50% 49.09% 51.15% 49.45%
Short-Term Debt to Total Capital		 0.27% 0.27% 0.27% 0.31% 0.34% 0.36% 0.36% 0.97% 1.20% 1.34% 1.58%
Long-Term Debt to Total Capital		 35.74% 31.41% 28.63% 32.26% 30.93% 30.71% 34.90% 40.53% 47.89% 49.81% 47.87%
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		 64.00% 68.32% 71.10% 67.43% 68.73% 68.93% 64.74% 58.50% 50.91% 48.85% 50.55%
Debt to EBITDA		 3.16 2.47 2.11 2.43 2.41 2.77 4.59 -3.67 -1.52 -1.33 -1.08
Net Debt to EBITDA		 3.07 2.38 2.06 2.38 2.34 2.62 4.49 -3.57 -1.48 -1.29 -1.05
Long-Term Debt to EBITDA		 3.13 2.45 2.09 2.41 2.38 2.74 4.54 -3.58 -1.48 -1.29 -1.04
Debt to NOPAT		 4.59 3.55 3.17 3.93 3.98 4.85 4.76 -4.22 -1.98 -1.75 -1.43
Net Debt to NOPAT		 4.46 3.43 3.08 3.85 3.87 4.58 4.66 -4.11 -1.93 -1.70 -1.39
Long-Term Debt to NOPAT		 4.56 3.52 3.14 3.90 3.94 4.79 4.71 -4.12 -1.93 -1.70 -1.38
Altman Z-Score		 2.75 2.65 3.07 2.69 2.02 2.26 1.90 1.07 1.07 1.45 1.43
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		 1.88 1.76 1.87 1.94 1.77 1.92 2.00 1.70 1.71 1.81 1.71
Quick Ratio		 0.87 0.90 0.92 0.80 0.76 0.96 0.96 0.67 0.68 0.84 0.75
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 262 282 161 42 72 34 -295 -79 243 598 1,009
Operating Cash Flow to CapEx		 422.53% 0.00% 1,058.80% 278.12% 913.29% 103.70% 443.76% 438.10% -91.63% 198.72% 1,370.47%
Free Cash Flow to Firm to Interest Expense		 19.15 21.90 12.90 3.34 5.44 2.83 -21.10 -5.74 17.06 37.71 72.81
Operating Cash Flow to Interest Expense		 2.69 5.81 5.89 2.02 3.37 0.68 2.50 4.22 -0.74 0.75 8.03
Operating Cash Flow Less CapEx to Interest Expense		 2.05 9.05 5.33 1.29 3.00 0.02 1.94 3.26 -1.54 0.37 7.45
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.66 0.66 0.70 0.68 0.67 0.65 0.64 0.68 0.69 0.68 0.68
Accounts Receivable Turnover		 4.49 4.13 5.19 5.75 5.12 4.16 4.64 5.79 5.08 4.04 4.52
Inventory Turnover		 2.03 2.25 2.48 2.30 2.23 2.26 2.34 2.10 1.92 2.01 2.14
Fixed Asset Turnover		 6.25 5.97 5.82 5.66 5.78 5.75 5.72 5.59 5.46 5.45 5.60
Accounts Payable Turnover		 3.85 4.12 4.85 4.29 3.46 3.26 3.86 4.12 3.16 3.20 3.69
Days Sales Outstanding (DSO)		 81.26 88.39 70.28 63.53 71.22 87.81 78.72 63.00 71.79 90.35 80.67
Days Inventory Outstanding (DIO)		 179.42 162.50 147.10 158.59 164.01 161.15 155.92 173.66 190.00 181.70 170.81
Days Payable Outstanding (DPO)		 94.84 88.69 75.31 85.09 105.43 111.83 94.58 88.50 115.39 113.99 98.87
Cash Conversion Cycle (CCC)		 165.84 162.20 142.07 137.03 129.81 137.14 140.06 148.16 146.40 158.06 152.62
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,305 2,297 2,285 2,282 2,261 2,321 2,581 2,076 1,797 1,718 1,537
Invested Capital Turnover		 0.83 0.84 0.86 0.85 0.85 0.83 0.78 0.85 0.90 0.89 0.87
Increase / (Decrease) in Invested Capital		 -223 -196 -110 -31 -45 25 297 -206 -464 -604 -1,044
Enterprise Value (EV)		 3,783 3,204 3,615 3,277 1,911 2,369 2,156 1,465 1,434 1,302 1,169
Market Capitalization		 2,962 2,494 2,968 2,545 1,218 1,676 1,258 617 564 436 407
Book Value per Share		 $62.32 $66.81 $68.96 $65.08 $68.71 $71.25 $73.66 $53.51 $40.35 $37.01 $34.60
Tangible Book Value per Share		 ($4.56) ($0.91) $1.43 ($2.08) ($1.21) $1.63 ($2.90) ($4.37) ($3.13) ($3.32) ($2.03)
Total Capital		 2,347 2,322 2,303 2,298 2,281 2,362 2,600 2,099 1,820 1,745 1,579
Total Debt		 845 736 666 748 713 734 917 871 893 892 781
Total Long-Term Debt		 839 729 659 741 705 725 908 851 871 869 756
Net Debt		 821 710 647 732 693 693 898 848 871 865 762
Capital Expenditures (CapEx)		 8.68 -42 6.95 9.10 4.88 8.02 7.88 13 11 6.01 8.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 398 394 381 395 380 446 456 349 388 446 367
Debt-free Net Working Capital (DFNWC)		 423 419 399 411 400 487 475 371 410 473 386
Net Working Capital (NWC)		 416 413 393 404 392 479 465 351 388 450 361
Net Nonoperating Expense (NNE)		 11 10 8.94 4.21 10 9.40 -50 166 88 78 20
Net Nonoperating Obligations (NNO)		 804 710 647 732 693 693 898 848 871 865 739
Total Depreciation and Amortization (D&A)		 14 13 15 14 14 14 15 14 13 13 14
Debt-free, Cash-free Net Working Capital to Revenue		 19.82% 19.68% 18.99% 20.27% 19.67% 23.36% 23.90% 18.71% 21.30% 24.77% 20.53%
Debt-free Net Working Capital to Revenue		 21.03% 20.94% 19.92% 21.10% 20.71% 25.49% 24.89% 19.93% 22.53% 26.27% 21.58%
Net Working Capital to Revenue		 20.72% 20.63% 19.61% 20.74% 20.31% 25.04% 24.40% 18.84% 21.33% 24.97% 20.18%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.14 $3.20 $1.78 $0.26 $0.75 $2.17 $2.20 ($19.65) ($13.44) ($3.65) ($2.34)
Adjusted Weighted Average Basic Shares Outstanding		 23.92M 23.74M 23.87M 23.52M 22.81M 22.85M 23.01M 22.94M 22.96M 23.04M 23.00M
Adjusted Diluted Earnings per Share		 $1.14 $3.19 $1.76 $0.26 $0.74 $2.17 $2.20 ($19.65) ($13.44) ($3.65) ($2.34)
Adjusted Weighted Average Diluted Shares Outstanding		 24.04M 23.81M 23.97M 23.63M 22.84M 22.88M 23.07M 22.94M 22.96M 23.04M 23.00M
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		 23.74M 23.75M 23.81M 22.81M 22.85M 22.86M 22.94M 22.96M 23.03M 23.07M 23.26M
Normalized Net Operating Profit after Tax (NOPAT)		 41 89 55 23 28 62 6.97 5.14 9.58 40 20
Normalized NOPAT Margin		 8.43% 16.24% 11.18% 5.47% 5.99% 11.64% 1.43% 1.38% 2.22% 7.85% 4.20%
Pre Tax Income Margin		 6.78% 17.15% 11.19% 4.39% 4.60% 11.90% -2.39% -113.15% -76.36% -4.68% -13.74%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.44 8.33 5.38 2.46 2.65 6.19 0.17 -29.46 -22.18 -0.51 -3.66
NOPAT to Interest Expense		 2.82 6.70 4.13 0.83 2.06 4.85 0.10 -20.63 -15.54 -0.37 -2.57
EBIT Less CapEx to Interest Expense		 2.81 11.57 4.82 1.73 2.28 5.53 -0.39 -30.42 -22.99 -0.89 -4.25
NOPAT Less CapEx to Interest Expense		 2.18 9.94 3.58 0.10 1.69 4.19 -0.46 -21.60 -16.34 -0.75 -3.16
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		 39.57% 33.85% 32.75% 101.05% 73.20% 89.61% 83.38% -0.45% -0.23% -0.22% -0.21%

Financials Breakdown Chart

Key Financial Trends

Helen of Troy (NASDAQ: HELE) ended fiscal Q4 2026 with another very weak quarter, marked by a steep loss, negative operating income, and continued balance sheet pressure. Revenue fell year over year, profitability deteriorated sharply, and the company remained dependent on debt financing even as cash flow from operations stayed positive.

  • Operating cash flow was strong in Q4 2026 at $111.3 million, showing the core business still generated cash despite the accounting loss.
  • Gross margin improved year over year in Q4 2026, with gross profit of $209.7 million on revenue of $470.0 million, versus $235.9 million on $485.9 million a year earlier.
  • The company continued to reduce debt over time in the latest quarter, with repayment of debt of $227.8 million partly offset by new debt issuance of $115.8 million.
  • Compared with the prior-year Q3 period, Q3 2026 operating income improved dramatically from a loss of $8.4 million to a loss of only $50.9 million in Q4? correction: the recent quarter still showed deterioration, but operating leverage remains possible when impairment charges are lower.
  • Q4 2026 revenue declined to $470.0 million from $485.9 million in Q4 2025, a modest top-line drop.
  • Selling, general and administrative expense remained high at $181.4 million, continuing to weigh on margins.
  • Cash and equivalents were low at $27.1 million at the end of Q3 2026, down from $40.8 million a year earlier, leaving limited liquidity cushion.
  • Total liabilities were still elevated at $1.49 billion, though equity improved to $852.3 million from the prior quarter.
  • Inventory remained large at $505.3 million, which may limit flexibility if demand softens further.
  • Helen of Troy reported a net loss of $55.6 million in Q4 2026, compared with a $50.9 million profit in Q4 2025.
  • Operating income was negative $51.0 million in Q4 2026, reflecting heavy operating costs and a large $79.2 million impairment charge.
  • The company’s Q4 2026 pre-tax loss reached $64.6 million, and net loss per share was $2.34.
  • Q2 2026 was especially weak, with a $308.6 million net loss and a $326.4 million impairment charge, highlighting significant earnings volatility.
  • For the first quarter of fiscal 2026, the company reported a $450.7 million net loss, suggesting the full-year recovery has been uneven.
  • Debt levels remain a concern. At Q3 2026, Helen of Troy carried $23.4 million of short-term debt and $869.0 million of long-term debt.
  • Despite positive operating cash flow in Q4 2026, financing cash flow was still heavily negative at -$112.2 million, driven by debt repayment.

Bottom line: Helen of Troy is still producing cash, but profitability has been highly unstable and large impairment charges have crushed earnings over the last year. The balance sheet is more manageable than during the worst of the period, but the company remains leveraged and vulnerable if revenue or margins weaken again.

07/05/26 08:48 AM ETAI Generated. May Contain Errors.

Helen of Troy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Helen of Troy's fiscal year ends in February. Their fiscal year 2026 ended on February 28, 2026.

Helen of Troy's net income appears to be on a downward trend, with a most recent value of -$898.98 million in 2026, falling from $101.23 million in 2016. The previous period was $123.75 million in 2025. See where experts think Helen of Troy is headed by visiting Helen of Troy's forecast page.

Helen of Troy's total operating income in 2026 was -$782.08 million, based on the following breakdown:
  • Total Gross Profit: $815.69 million
  • Total Operating Expenses: $1.60 billion

Over the last 10 years, Helen of Troy's total revenue changed from $1.39 billion in 2016 to $1.79 billion in 2026, a change of 28.3%.

Helen of Troy's total liabilities were at $1.32 billion at the end of 2026, a 9.1% decrease from 2025, and a 43.4% increase since 2016.

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 $18.89 million as of their latest financial filing in 2026.

Over the last 10 years, Helen of Troy's book value per share changed from 32.88 in 2016 to 34.60 in 2026, a change of 5.2%.


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Financial statements for NASDAQ:HELE last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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