CoverageForm 410-K10-Q8-K13D13G13F

HELE · Helen of Troy Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HELE

Income Statement

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$1.79B$1.91B$2.01B$2.07B$2.22B$2.10B
Cost of Revenue$970.60M$993.26M$1.06B$1.17B$1.27B$1.17B
Gross Profit$815.69M$914.41M$948.66M$899.35M$953.19M$927.30M
R&D$54.00M$53.90M$56.50M$47.80M$37.20M$30.60M
SG&A$708.91M$705.38M$669.36M$660.20M$680.26M$637.01M
Total Operating Expenses------
D&A$53.30M$55.05M$51.50M$44.68M$35.83M$37.72M
Operating Income($782.08M)$142.75M$260.59M$211.79M$272.55M$281.49M
Interest Expense$51.90M$53.90M$53.06M$40.75M$12.84M$12.62M
Income Tax$60.14M($32.09M)$40.45M$28.02M$36.20M$15.48M
Net Income($898.98M)$123.75M$168.59M$143.27M$223.76M$253.95M
EPS - Basic($39.08)$5.38$7.06$5.98$9.27$10.16
EPS - Diluted($39.08)$5.37$7.03$5.95$9.17$10.08

Balance Sheet

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$18.89M$18.87M$18.50M$29.07M$33.38M$45.12M
Accounts Receivable$361.30M$428.33M$394.54M$377.60M$457.62M$382.45M
Inventory$455.81M$452.62M$396.00M$455.49M$557.99M$481.61M
Accounts Payable$256.41M$269.40M$245.35M$190.60M$308.18M$334.81M
Current Assets$865.52M$931.71M$843.92M$892.04M$1.08B$971.94M
Total Assets$2.12B$3.13B$2.84B$2.91B$2.82B$2.26B
Current Liabilities$504.96M$466.26M$450.81M$412.16M$602.69M$614.89M
Long-term Debt$755.81M$907.52M$659.42M$928.35M$811.33M$341.75M
Total Liabilities$1.32B$1.45B$1.20B$1.42B$1.50B$1.02B
Stockholders' Equity$798.20M$1.68B$1.64B$1.49B$1.33B$1.24B
Retained Earnings$412.79M$1.31B$1.28B$1.16B$1.02B$965.17M

Cash Flow

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$171.14M$113.21M$306.07M$208.24M$140.82M$314.11M
Investing Cash Flow($34.43M)($263.09M)$5.45M($319.33M)($438.91M)($98.67M)
Financing Cash Flow($136.69M)$150.25M($322.09M)$106.78M$286.35M($194.78M)
CapEx$39.23M$30.07M$36.64M$174.86M$78.04M$98.67M
Free Cash Flow$131.91M$83.14M$269.42M$33.38M$62.78M$215.44M

Ratios

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin45.7%47.9%47.3%43.4%42.9%44.2%
Operating margin-43.8%7.5%13.0%10.2%12.3%13.4%
EBITDA margin-40.8%10.4%15.6%12.4%13.9%15.2%
Net margin-50.3%6.5%8.4%6.9%10.1%12.1%
Free cash flow margin7.4%4.4%13.4%1.6%2.8%10.3%
FCF / Net income-0.150.671.600.230.280.85
R&D / Revenue3.0%2.8%2.8%2.3%1.7%1.5%
SG&A / Revenue39.7%37.0%33.4%31.9%30.6%30.4%
Effective tax rate--35.0%19.3%16.4%13.9%5.7%
Return on assets-42.5%4.0%5.9%4.9%7.9%11.2%
Return on equity-112.6%7.4%10.3%9.6%16.9%20.5%
Return on invested capital-39.8%5.5%9.2%7.3%11.0%16.8%
Liquidity
Current ratio1.712.001.872.161.801.58
Quick ratio0.811.030.991.060.870.80
Cash ratio0.040.040.040.070.060.07
Leverage
Debt / Equity0.950.540.400.620.610.28
Debt / Assets0.360.290.230.320.290.15
Debt / EBITDA-4.592.113.622.631.07
Interest coverage-15.1x2.6x4.9x5.2x21.2x22.3x
Equity multiplier2.651.861.731.962.131.83
Liabilities / Assets0.620.460.420.490.530.45
Efficiency
Asset turnover0.840.610.710.710.790.93
Inventory turnover2.132.192.672.582.282.43
Days sales outstanding74d82d72d66d75d67d
Days inventory outstanding171d166d137d142d160d150d
Days payable outstanding96d99d85d59d89d104d
Cash conversion cycle149d149d124d149d147d112d
Valuation
P / E-10.2x17.8x18.9x22.4x21.5x
P / B0.5x0.8x1.8x1.8x3.8x4.4x
P / S0.2x0.7x1.5x1.3x2.3x2.6x
EV / EBITDA-10.9x11.7x14.1x18.8x18.0x
Growth
Revenue growth (YoY)-6.4%-4.9%-3.3%-6.8%5.9%22.9%
Revenue CAGR (3y)-4.8%-5.0%-1.5%6.7%16.7%12.1%
Revenue CAGR (5y)-3.2%2.2%7.5%6.8%7.7%6.3%
Gross profit growth (YoY)-10.8%-3.6%5.5%-5.6%2.8%26.3%
Operating income growth (YoY)--45.2%23.0%-22.3%-3.2%57.9%
Net income growth (YoY)--26.6%17.7%-36.0%-11.9%66.7%
EPS growth (YoY)--23.6%18.2%-35.1%-9.0%67.4%
EPS CAGR (3y)--16.3%-11.3%-0.4%12.7%83.6%
EPS CAGR (5y)--2.3%1.9%29.6%12.7%23.4%
FCF growth (YoY)58.7%-69.1%707.2%-46.8%-70.9%-15.0%
FCF CAGR (5y)-9.3%-20.0%9.8%-28.0%-21.3%5.5%
Book value growth (YoY)-52.6%2.8%10.0%12.2%7.1%6.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-02-28.

Business segments

$1.79B total
Beauty Wellness Segment$953.42M · 53.4%
Home Outdoor Segment$832.87M · 46.6%

Geographic

$1.79B total
US$1.28B · 71.5%
EMEA$293.26M · 16.4%
Asia Pacific$107.11M · 6.0%
CA$74.00M · 4.1%
Latin America$33.87M · 1.9%

Stability scores

Altman Z′

FY 2026 · bankruptcy risk

0.24
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2026 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Electric Housewares & Fans

CompanyRevenue (last FY)Net marginROE
HBB$606.85M4.4%14.5%
ATER$68.97M-27.5%-124.8%

Comparing HELEN OF TROY LTD against the 2 most active filers in the same SIC group.