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.
Income Statement
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 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 item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 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 item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 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
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.7% | 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 margin | 7.4% | 4.4% | 13.4% | 1.6% | 2.8% | 10.3% |
| FCF / Net income | -0.15 | 0.67 | 1.60 | 0.23 | 0.28 | 0.85 |
| R&D / Revenue | 3.0% | 2.8% | 2.8% | 2.3% | 1.7% | 1.5% |
| SG&A / Revenue | 39.7% | 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 ratio | 1.71 | 2.00 | 1.87 | 2.16 | 1.80 | 1.58 |
| Quick ratio | 0.81 | 1.03 | 0.99 | 1.06 | 0.87 | 0.80 |
| Cash ratio | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | 0.07 |
| Leverage | ||||||
| Debt / Equity | 0.95 | 0.54 | 0.40 | 0.62 | 0.61 | 0.28 |
| Debt / Assets | 0.36 | 0.29 | 0.23 | 0.32 | 0.29 | 0.15 |
| Debt / EBITDA | - | 4.59 | 2.11 | 3.62 | 2.63 | 1.07 |
| Interest coverage | -15.1x | 2.6x | 4.9x | 5.2x | 21.2x | 22.3x |
| Equity multiplier | 2.65 | 1.86 | 1.73 | 1.96 | 2.13 | 1.83 |
| Liabilities / Assets | 0.62 | 0.46 | 0.42 | 0.49 | 0.53 | 0.45 |
| Efficiency | ||||||
| Asset turnover | 0.84 | 0.61 | 0.71 | 0.71 | 0.79 | 0.93 |
| Inventory turnover | 2.13 | 2.19 | 2.67 | 2.58 | 2.28 | 2.43 |
| Days sales outstanding | 74d | 82d | 72d | 66d | 75d | 67d |
| Days inventory outstanding | 171d | 166d | 137d | 142d | 160d | 150d |
| Days payable outstanding | 96d | 99d | 85d | 59d | 89d | 104d |
| Cash conversion cycle | 149d | 149d | 124d | 149d | 147d | 112d |
| Valuation | ||||||
| P / E | - | 10.2x | 17.8x | 18.9x | 22.4x | 21.5x |
| P / B | 0.5x | 0.8x | 1.8x | 1.8x | 3.8x | 4.4x |
| P / S | 0.2x | 0.7x | 1.5x | 1.3x | 2.3x | 2.6x |
| EV / EBITDA | - | 10.9x | 11.7x | 14.1x | 18.8x | 18.0x |
| 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 totalBeauty Wellness Segment$953.42M · 53.4%
Home Outdoor Segment$832.87M · 46.6%
Geographic
$1.79B totalUS$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
Comparing HELEN OF TROY LTD against the 2 most active filers in the same SIC group.