'The scope, severity, speed and daily changes to global trade policy are creating significant uncertainty and disruption to our business.'
— Noel Geoffroy
03Detailed Report
HELE
Helen of Troy Limited
Period
Q4 2025
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedJun 23, 2026
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Executive Summary
Helen of Troy Limited reported Q4 2025 results amid increasing pressures from global trade policies and changing consumer preferences. With revenue of $485.9 million, a slight decline of 0.7% YoY, the company overcame challenges in its Beauty & Wellness segment, with strong performance noted in the Wellness and Home categories, particularly through brands like OXO and Olive & June. Management refrained from providing guidance for FY26 due to uncertainties in tariffs and consumer behavior. However, their focus on cost control and strategic diversification positions them well for navigating potential economic downturns moving forward. The consolidated net income improved to $50.9 million, highlighting the company's resilience despite a challenging environment.
Key Performance Indicators
Revenue
Decreasing
485.89M
QoQ: -8.44% | YoY: -0.71%
Gross Profit
Increasing
235.93M
48.56% margin
QoQ: -9.02% | YoY: 0.27%
Operating Income
Decreasing
2.02M
QoQ: -97.32% | YoY: -97.14%
Net Income
Increasing
50.92M
QoQ: 2.62% | YoY: 19.15%
EPS
Increasing
2.22
QoQ: 2.30% | YoY: 23.33%
Revenue Trend
Margin Analysis
Financial Highlights
- Revenue: $485.9 million (down 0.7% YoY, down 8.4% QoQ)
- Gross Profit: $235.9 million (46% gross margin)
- Net Income: $50.9 million, or $2.22 EPS (up 19% YoY)
- Operating Margin: 0.4%, a significant decline from 13.5% YoY due to asset impairment charges in the Drybar segment.
- Free Cash Flow: Positive trend expected as management emphasizes cost savings with an aim to offset up to 80% of tariff impacts in FY26.
These metrics indicate a mixed performance with revenue under pressure but net income showing resilience against economic headwinds.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
485.89M
-0.71%
-8.44%
Gross Profit
235.93M
0.27%
-9.02%
Operating Income
2.02M
-97.14%
-97.32%
Net Income
50.92M
19.15%
2.62%
EPS
2.22
23.33%
2.30%
Key Financial Ratios
Gross Profit Margin
Good
48.60%
Gross profit margin is healthy and competitive within industry standards
Operating Profit Margin
Weak
0.42%
Operating margin is below industry norms, profitability concerns
Net Profit Margin
Good
10.50%
Net profit margin is healthy and competitive within industry standards
Return on Assets
Weak
1.63%
Return on assets suggests inefficient capital allocation
Return on Equity
Weak
3.02%
Return on equity suggests inefficient capital allocation
Current Ratio
Healthy
2.00
Current ratio shows adequate liquidity to meet short-term obligations
Debt to Equity
Moderate
0.57
Debt-to-equity indicates balanced capital structure with manageable debt
P/E Ratio
Value
6.18x
P/E ratio suggests potential undervaluation or stable earnings
Price to Book
Undervalued
0.75x
Trading below book value, potential value opportunity or distressed
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