Helen of Troy Limited (HELE)

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

Consumer Defensive | Household Personal Products

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$513M

Net Income

-$84.1M

Operating Margin

-1.6%

Free Cash Flow

$83.1M

Debt / Assets

46.3%

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)	2025-11-30	2025-08-31	2025-05-31	2025-02-28
Revenue	512,829,000	431,781,000	371,655,000	485,891,000
Cost of Revenue	272,485,000	241,100,000	196,644,000	249,962,000
Gross Profit	240,344,000	190,681,000	175,011,000	235,929,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	182,808,000	176,999,000	169,364,000	174,516,000
Operating Expenses	248,714,000	506,398,000	582,049,000	233,914,000
Operating Income	-8,370,000	-315,717,000	-407,038,000	2,015,000
Interest Expense	15,855,000	14,221,000	14,736,000	13,999,000
Income Before Tax	-24,014,000	-329,689,000	-420,538,000	-11,614,000
Income Tax Expense	60,042,000	-21,046,000	30,180,000	-62,531,000
Net Income	-84,056,000	-308,643,000	-450,718,000	50,917,000
Per Share
EPS	-3.65	-13.44	-19.65	2.22
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Helen of Troy Limited (HELE).
Income Statement (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Revenue	1,907,665,000	2,005,050,000	2,072,667,000	2,223,355,000	2,098,799,000
Cost of Revenue	993,259,000	1,056,390,000	1,173,316,000	1,270,168,000	1,171,497,000
Gross Profit	914,406,000	948,660,000	899,351,000	953,187,000	927,302,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	622,646,000	621,736,000	660,198,000	680,257,000	637,012,000
Operating Expenses	771,658,000	688,071,000	660,198,000	680,257,000	637,012,000
Operating Income	142,748,000	260,589,000	211,791,000	272,550,000	281,488,000
Interest Expense	51,922,000	53,065,000	40,751,000	12,844,000	12,617,000
Income Before Tax	91,664,000	209,042,000	171,289,000	259,966,000	269,430,000
Income Tax Expense	-32,087,000	40,448,000	28,016,000	36,202,000	15,484,000
Net Income	123,751,000	168,594,000	143,273,000	223,764,000	253,946,000
Per Share
EPS	5.38	7.06	5.98	9.27	10.41
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)	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Assets
Cash and Cash Equivalents	18,867,000	18,501,000	29,073,000	33,381,000
Short Term Investments	0	0	3,941,000	0
Net Receivables	434,128,000	402,410,000	382,762,000	463,053,000
Inventory	452,615,000	395,995,000	455,485,000	557,992,000
Total Current Assets	931,712,000	843,918,000	892,041,000	1,082,080,000
Property Plant Equipment	365,092,000	372,608,000	390,544,000	243,137,000
Goodwill and Intangibles	1,749,655,000	1,603,426,000	1,620,362,000	1,486,719,000
Total Assets	3,132,083,000	2,838,622,000	2,913,715,000	2,823,451,000
Liabilities
Account Payables	269,405,000	245,349,000	190,598,000	308,178,000
Short Term Debt	9,375,000	14,511,000	13,184,000	1,884,000
Total Current Liabilities	466,259,000	450,811,000	412,158,000	602,690,000
Long Term Debt	947,468,000	696,683,000	971,020,000	855,077,000
Total Liabilities	1,448,644,000	1,201,180,000	1,424,904,000	1,496,112,000
Shareholders Equity
Retained Earnings	1,311,769,000	1,284,229,000	1,164,188,000	1,021,017,000
Total Shareholders Equity	1,683,439,000	1,637,442,000	1,488,811,000	1,327,339,000

Balance sheet annual history for Helen of Troy Limited (HELE).
Balance Sheet (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Assets
Cash and Cash Equivalents	18,867,000	18,501,000	29,073,000	33,381,000	45,120,000
Short Term Investments	0	0	3,941,000	0	0
Net Receivables	434,128,000	402,410,000	382,762,000	463,053,000	389,169,000
Inventory	452,615,000	395,995,000	455,485,000	557,992,000	481,611,000
Total Current Assets	931,712,000	843,918,000	892,041,000	1,082,080,000	971,937,000
Property Plant Equipment	365,092,000	372,608,000	390,544,000	243,137,000	169,068,000
Goodwill and Intangibles	1,749,655,000	1,603,426,000	1,620,362,000	1,486,719,000	1,097,165,000
Total Assets	3,132,083,000	2,838,622,000	2,913,715,000	2,823,451,000	2,263,488,000
Liabilities
Account Payables	269,405,000	245,349,000	190,598,000	308,178,000	334,807,000
Short Term Debt	9,375,000	14,511,000	13,184,000	1,884,000	1,884,000
Total Current Liabilities	466,259,000	450,811,000	412,158,000	602,690,000	614,892,000
Long Term Debt	947,468,000	696,683,000	971,020,000	855,077,000	380,098,000
Total Liabilities	1,448,644,000	1,201,180,000	1,424,904,000	1,496,112,000	1,024,141,000
Shareholders Equity
Retained Earnings	1,311,769,000	1,284,229,000	1,164,188,000	1,021,017,000	965,166,000
Total Shareholders Equity	1,683,439,000	1,637,442,000	1,488,811,000	1,327,339,000	1,239,347,000

Cash flow quarterly history for Helen of Troy Limited (HELE).
Cash Flow Statement (Quarterly)	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Operating Activities
Net Income	123,751,000	168,594,000	143,273,000	223,764,000
Depreciation & Amortization	55,048,000	51,499,000	44,683,000	35,829,000
Stock Based Compensation	21,376,000	33,872,000	26,753,000	34,618,000
Change in Working Capital	-74,625,000	53,525,000	-15,566,000	-152,639,000
Operating Cash Flow	113,213,000	306,067,000	208,242,000	140,823,000
Investing Activities
Capital Expenditure	-30,072,000	-36,644,000	-174,864,000	-78,039,000
Investments	-30,072,000	-36,644,000	-174,864,000	-78,039,000
Investing Cash Flow	-263,093,000	5,449,000	-319,333,000	-438,914,000
Financing Activities
Debt Repayment	249,555,000	-269,076,000	-815,132,000	-529,600,000
Common Stock Issued/Repurchased	-99,309,000	-55,222,000	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	150,246,000	-322,088,000	106,783,000	286,352,000
Summary
Free Cash Flow	83,141,000	269,423,000	33,378,000	62,784,000
Net Change in Cash	366,000	-10,572,000	-4,308,000	-11,739,000

Cash flow annual history for Helen of Troy Limited (HELE).
Cash Flow Statement (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Operating Activities
Net Income	123,751,000	168,594,000	143,273,000	223,764,000	253,946,000
Depreciation & Amortization	55,048,000	51,499,000	44,683,000	35,829,000	37,718,000
Stock Based Compensation	21,376,000	33,872,000	26,753,000	34,618,000	26,418,000
Change in Working Capital	-74,625,000	53,525,000	-15,566,000	-152,639,000	-18,230,000
Operating Cash Flow	113,213,000	306,067,000	208,242,000	140,823,000	314,106,000
Investing Activities
Capital Expenditure	-30,072,000	-36,644,000	-174,864,000	-78,039,000	-98,668,000
Investments	-30,072,000	-36,644,000	-174,864,000	-78,039,000	0
Investing Cash Flow	-263,093,000	5,449,000	-319,333,000	-438,914,000	-98,668,000
Financing Activities
Debt Repayment	249,555,000	-269,076,000	-815,132,000	-529,600,000	-930,300,000
Common Stock Issued/Repurchased	-99,309,000	-55,222,000	0	0	-203,294,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	150,246,000	-322,088,000	106,783,000	286,352,000	-194,785,000
Summary
Free Cash Flow	83,141,000	269,423,000	33,378,000	62,784,000	215,438,000
Net Change in Cash	366,000	-10,572,000	-4,308,000	-11,739,000	-194,785,000