Helen of Troy Limited (HELE)

Name: Helen of Troy Limited Financial Statements
Creator: Quarter Results

Consumer Defensive | Household Personal Products

Latest reporting period: 2026-02-28

Latest Quarter

2026-02-28

Revenue

$470M

Net Income

-$55.6M

Operating Margin

6.0%

Free Cash Flow

$132M

Debt / Assets

62.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Helen of Troy Limited (HELE).
Income Statement (Quarterly)	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Revenue	470,025,000	512,829,000	431,781,000	371,655,000
Cost of Revenue	260,367,000	272,485,000	241,100,000	196,644,000
Gross Profit	209,658,000	240,344,000	190,681,000	175,011,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	181,438,000	182,808,000	176,999,000	169,364,000
Operating Expenses	181,438,000	248,714,000	506,398,000	582,049,000
Operating Income	28,220,000	-8,370,000	-315,717,000	-407,038,000
Interest Expense	12,927,000	15,855,000	14,221,000	14,736,000
Income Before Tax	-64,597,000	-24,014,000	-329,689,000	-420,538,000
Income Tax Expense	-9,032,000	60,042,000	-21,046,000	30,180,000
Net Income	-55,565,000	-84,056,000	-308,643,000	-450,718,000
Per Share
EPS	-2.41	-3.65	-13.44	-19.65
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Helen of Troy Limited (HELE).
Income Statement (Annual)	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Revenue	1,786,290,000	1,907,665,000	2,005,050,000	2,072,667,000	2,223,355,000
Cost of Revenue	970,596,000	993,259,000	1,056,390,000	1,173,316,000	1,270,168,000
Gross Profit	815,694,000	914,406,000	948,660,000	899,351,000	953,187,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	708,909,000	622,646,000	621,736,000	660,198,000	680,257,000
Operating Expenses	708,909,000	771,658,000	688,071,000	660,198,000	680,257,000
Operating Income	106,785,000	142,748,000	260,589,000	211,791,000	272,550,000
Interest Expense	57,739,000	51,922,000	53,065,000	40,751,000	12,844,000
Income Before Tax	-838,838,000	91,664,000	209,042,000	171,289,000	259,966,000
Income Tax Expense	60,144,000	-32,087,000	40,448,000	28,016,000	36,202,000
Net Income	-898,982,000	123,751,000	168,594,000	143,273,000	223,764,000
Per Share
EPS	-39.08	5.38	7.06	5.98	9.27
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Helen of Troy Limited (HELE).
Balance Sheet (Quarterly)	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Assets
Cash and Cash Equivalents	18,886,000	18,867,000	18,501,000	29,073,000
Short Term Investments	0	0	0	3,941,000
Net Receivables	366,675,000	434,128,000	402,410,000	382,762,000
Inventory	455,812,000	452,615,000	395,995,000	455,485,000
Total Current Assets	865,519,000	931,712,000	843,918,000	892,041,000
Property Plant Equipment	357,392,000	365,092,000	372,608,000	390,544,000
Goodwill and Intangibles	845,131,000	1,749,655,000	1,603,426,000	1,620,362,000
Total Assets	2,115,548,000	3,132,083,000	2,838,622,000	2,913,715,000
Liabilities
Account Payables	256,414,000	269,405,000	245,349,000	190,598,000
Short Term Debt	25,000,000	9,375,000	14,511,000	13,184,000
Total Current Liabilities	504,965,000	466,259,000	450,811,000	412,158,000
Long Term Debt	808,695,000	947,468,000	696,683,000	971,020,000
Total Liabilities	1,317,351,000	1,448,644,000	1,201,180,000	1,424,904,000
Shareholders Equity
Retained Earnings	412,787,000	1,311,769,000	1,284,229,000	1,164,188,000
Total Shareholders Equity	798,197,000	1,683,439,000	1,637,442,000	1,488,811,000

Balance sheet annual history for Helen of Troy Limited (HELE).
Balance Sheet (Annual)	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Assets
Cash and Cash Equivalents	18,886,000	18,867,000	18,501,000	29,073,000	33,381,000
Short Term Investments	0	0	0	3,941,000	0
Net Receivables	366,675,000	434,128,000	402,410,000	382,762,000	463,053,000
Inventory	455,812,000	452,615,000	395,995,000	455,485,000	557,992,000
Total Current Assets	865,519,000	931,712,000	843,918,000	892,041,000	1,082,080,000
Property Plant Equipment	357,392,000	365,092,000	372,608,000	390,544,000	243,137,000
Goodwill and Intangibles	845,131,000	1,749,655,000	1,603,426,000	1,620,362,000	1,486,719,000
Total Assets	2,115,548,000	3,132,083,000	2,838,622,000	2,913,715,000	2,823,451,000
Liabilities
Account Payables	256,414,000	269,405,000	245,349,000	190,598,000	308,178,000
Short Term Debt	25,000,000	9,375,000	14,511,000	13,184,000	1,884,000
Total Current Liabilities	504,965,000	466,259,000	450,811,000	412,158,000	602,690,000
Long Term Debt	808,695,000	947,468,000	696,683,000	971,020,000	855,077,000
Total Liabilities	1,317,351,000	1,448,644,000	1,201,180,000	1,424,904,000	1,496,112,000
Shareholders Equity
Retained Earnings	412,787,000	1,311,769,000	1,284,229,000	1,164,188,000	1,021,017,000
Total Shareholders Equity	798,197,000	1,683,439,000	1,637,442,000	1,488,811,000	1,327,339,000

Cash flow quarterly history for Helen of Troy Limited (HELE).
Cash Flow Statement (Quarterly)	2026-02-28	2025-12-31	2025-02-28	2024-02-29
Operating Activities
Net Income	-898,982,000	0	123,751,000	168,594,000
Depreciation & Amortization	53,295,000	53,295,000	55,048,000	51,499,000
Stock Based Compensation	0	0	21,376,000	33,872,000
Change in Working Capital	64,101,000	64,101,000	-74,625,000	53,525,000
Operating Cash Flow	171,136,000	171,136,000	113,213,000	306,067,000
Investing Activities
Capital Expenditure	-39,226,000	-39,226,000	-30,072,000	-36,644,000
Investments	-39,226,000	0	-30,072,000	-36,644,000
Investing Cash Flow	-34,429,000	-34,429,000	-263,093,000	5,449,000
Financing Activities
Debt Repayment	-137,698,000	-137,698,000	249,555,000	-269,076,000
Common Stock Issued/Repurchased	1,010,000	4,840,000	-99,309,000	-55,222,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-136,688,000	-136,688,000	150,246,000	-322,088,000
Summary
Free Cash Flow	131,910,000	131,910,000	83,141,000	269,423,000
Net Change in Cash	19,000	19,000	366,000	-10,572,000

Cash flow annual history for Helen of Troy Limited (HELE).
Cash Flow Statement (Annual)	2026-02-28	2025-12-31	2025-02-28	2024-02-29	2023-02-28
Operating Activities
Net Income	-898,982,000	0	123,751,000	168,594,000	143,273,000
Depreciation & Amortization	53,295,000	53,295,000	55,048,000	51,499,000	44,683,000
Stock Based Compensation	0	0	21,376,000	33,872,000	26,753,000
Change in Working Capital	64,101,000	64,101,000	-74,625,000	53,525,000	-15,566,000
Operating Cash Flow	171,136,000	171,136,000	113,213,000	306,067,000	208,242,000
Investing Activities
Capital Expenditure	-39,226,000	-39,226,000	-30,072,000	-36,644,000	-174,864,000
Investments	-39,226,000	0	-30,072,000	-36,644,000	-174,864,000
Investing Cash Flow	-34,429,000	-34,429,000	-263,093,000	5,449,000	-319,333,000
Financing Activities
Debt Repayment	-137,698,000	-137,698,000	249,555,000	-269,076,000	-815,132,000
Common Stock Issued/Repurchased	1,010,000	4,840,000	-99,309,000	-55,222,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-136,688,000	-136,688,000	150,246,000	-322,088,000	106,783,000
Summary
Free Cash Flow	131,910,000	131,910,000	83,141,000	269,423,000	33,378,000
Net Change in Cash	19,000	19,000	366,000	-10,572,000	-4,308,000