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 | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371.65M | $512.83M | $431.78M | $416.85M | $530.71M | $474.22M | $474.67M | $549.61M | $491.56M | $508.08M |
| Cost of Revenue | $196.64M | $272.49M | $241.10M | $213.77M | $271.38M | $258.15M | $259.04M | $285.83M | $261.91M | $296.91M |
| Gross Profit | $175.01M | $240.34M | $190.68M | $203.08M | $259.33M | $216.07M | $215.63M | $263.78M | $229.65M | $211.17M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $167.66M | $182.81M | $177.00M | $170.48M | $180.69M | $179.69M | $167.63M | $152.96M | $179.19M | $177.23M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $14.08M | - | - | $13.84M | - | - | $10.71M | $12.43M | $13.89M | $10.50M |
| Operating Income | ($407.04M) | ($8.37M) | ($315.72M) | $30.76M | $75.12M | $34.85M | $40.64M | $106.93M | $46.84M | $33.94M |
| Interest Expense | $13.81M | $15.86M | $14.22M | $14.05M | $12.86M | $13.65M | $14.05M | $12.86M | $13.65M | $4.37M |
| Income Tax | $30.18M | $60.04M | ($21.05M) | $12.12M | $13.54M | $4.79M | $4.14M | $18.35M | $5.96M | $5.04M |
| Net Income | ($450.72M) | ($84.06M) | ($308.64M) | $6.20M | $49.62M | $17.01M | $22.58M | $75.90M | $27.38M | $24.59M |
| EPS - Basic | ($19.65) | ($3.65) | ($13.44) | $0.26 | $2.17 | $0.75 | $0.94 | $3.20 | $1.14 | $1.03 |
| EPS - Diluted | ($19.65) | ($3.65) | ($13.44) | $0.26 | $2.17 | $0.74 | $0.94 | $3.19 | $1.14 | $1.02 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.89M | $27.14M | $22.37M | $18.87M | $40.80M | $20.14M | $18.50M | $25.25M | $24.21M | $29.07M |
| Accounts Receivable | $361.30M | $435.98M | $350.23M | $428.33M | $456.17M | $365.68M | $394.54M | $463.32M | $387.50M | $377.60M |
| Inventory | $455.81M | $505.26M | $528.89M | $452.62M | $450.74M | $469.63M | $396.00M | $426.03M | $435.68M | $455.49M |
| Accounts Payable | $256.41M | $284.39M | $283.15M | $269.40M | $315.35M | $323.26M | $245.35M | $293.05M | $258.67M | $190.60M |
| Current Assets | $865.52M | $1.00B | $938.13M | $931.71M | $996.31M | $900.63M | $843.92M | $956.44M | $888.69M | $892.04M |
| Total Assets | $2.12B | $2.34B | $2.41B | $3.13B | $2.97B | $2.88B | $2.84B | $2.95B | $2.90B | $2.91B |
| Current Liabilities | $504.96M | $554.06M | $549.95M | $466.26M | $517.77M | $508.70M | $450.81M | $543.72M | $472.39M | $412.16M |
| Long-term Debt | $755.81M | $868.96M | $871.35M | $907.52M | $725.30M | $705.42M | $659.42M | $729.41M | $838.67M | $928.35M |
| Total Liabilities | $1.32B | $1.49B | $1.48B | $1.45B | $1.34B | $1.31B | $1.20B | $1.37B | $1.40B | $1.42B |
| Stockholders' Equity | $798.20M | $852.26M | $926.28M | $1.68B | $1.63B | $1.57B | $1.64B | $1.59B | $1.50B | $1.49B |
| Retained Earnings | $412.79M | $468.35M | $552.41M | $1.31B | $1.26B | $1.21B | $1.28B | $1.24B | $1.17B | $1.16B |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $58.34M | - | - | $25.32M | - | - | $121.06M | - | - | ($38.43M) |
| Investing Cash Flow | ($9.48M) | - | - | ($9.16M) | - | - | ($11.63M) | - | - | ($222.51M) |
| Financing Cash Flow | ($45.05M) | - | - | ($18.51M) | - | - | ($99.63M) | - | - | $276.81M |
| CapEx | $13.36M | - | - | $9.14M | - | - | $11.88M | $9.12M | $8.68M | $76.20M |
| Free Cash Flow | $44.98M | - | - | $16.18M | - | - | $109.18M | - | - | ($114.63M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 47.1% | 46.9% | 44.2% | 48.7% | 48.9% | 45.6% | 45.4% | 48.0% | 46.7% | 41.6% |
| Operating margin | -109.5% | -1.6% | -73.1% | 7.4% | 14.2% | 7.3% | 8.6% | 19.5% | 9.5% | 6.7% |
| EBITDA margin | -105.7% | - | - | 10.7% | - | - | 10.8% | 21.7% | 12.4% | 8.7% |
| Net margin | -121.3% | -16.4% | -71.5% | 1.5% | 9.3% | 3.6% | 4.8% | 13.8% | 5.6% | 4.8% |
| Free cash flow margin | 12.1% | - | - | 3.9% | - | - | 23.0% | - | - | -22.6% |
| FCF / Net income | -0.10 | - | - | 2.61 | - | - | 4.83 | - | - | -4.66 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 45.1% | 35.6% | 41.0% | 40.9% | 34.0% | 37.9% | 35.3% | 27.8% | 36.5% | 34.9% |
| Effective tax rate | - | - | - | 66.1% | 21.4% | 22.0% | 15.5% | 19.5% | 17.9% | 17.0% |
| Return on assets | -21.3% | -3.6% | -12.8% | 0.2% | 1.7% | 0.6% | 0.8% | 2.6% | 0.9% | 0.8% |
| Return on equity | -56.5% | -9.9% | -33.3% | 0.4% | 3.0% | 1.1% | 1.4% | 4.8% | 1.8% | 1.7% |
| Return on invested capital | -20.7% | -0.4% | -13.9% | 0.6% | 2.5% | 1.2% | 1.5% | 3.7% | 1.6% | 1.2% |
| Liquidity | ||||||||||
| Current ratio | 1.71 | 1.81 | 1.71 | 2.00 | 1.92 | 1.77 | 1.87 | 1.76 | 1.88 | 2.16 |
| Quick ratio | 0.81 | 0.90 | 0.74 | 1.03 | 1.05 | 0.85 | 0.99 | 0.98 | 0.96 | 1.06 |
| Cash ratio | 0.04 | 0.05 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 |
| Leverage | ||||||||||
| Debt / Equity | 0.95 | 1.02 | 0.94 | 0.54 | 0.45 | 0.45 | 0.40 | 0.46 | 0.56 | 0.62 |
| Debt / Assets | 0.36 | 0.37 | 0.36 | 0.29 | 0.24 | 0.24 | 0.23 | 0.25 | 0.29 | 0.32 |
| Debt / EBITDA | - | - | - | 20.35 | - | - | 12.84 | 6.11 | 13.81 | 20.89 |
| Interest coverage | -29.5x | -0.5x | -22.2x | 2.2x | 5.8x | 2.6x | 2.9x | 8.3x | 3.4x | 7.8x |
| Equity multiplier | 2.65 | 2.75 | 2.60 | 1.86 | 1.83 | 1.84 | 1.73 | 1.86 | 1.93 | 1.96 |
| Liabilities / Assets | 0.62 | 0.64 | 0.62 | 0.46 | 0.45 | 0.46 | 0.42 | 0.46 | 0.48 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | 0.22 | 0.18 | 0.13 | 0.18 | 0.16 | 0.17 | 0.19 | 0.17 | 0.17 |
| Inventory turnover | 0.43 | 0.54 | 0.46 | 0.47 | 0.60 | 0.55 | 0.65 | 0.67 | 0.60 | 0.65 |
| Days sales outstanding | 355d | 310d | 296d | 375d | 314d | 281d | 303d | 308d | 288d | 271d |
| Days inventory outstanding | 846d | 677d | 801d | 773d | 606d | 664d | 558d | 544d | 607d | 560d |
| Days payable outstanding | 476d | 381d | 429d | 460d | 424d | 457d | 346d | 374d | 360d | 234d |
| Cash conversion cycle | 725d | 606d | 668d | 688d | 496d | 488d | 516d | 478d | 534d | 597d |
| Valuation | ||||||||||
| P / E | - | - | - | 211.7x | 33.8x | 72.1x | 133.0x | 32.9x | 107.8x | 110.5x |
| P / B | 0.5x | 0.5x | 0.6x | 0.8x | 1.0x | 0.8x | 1.8x | 1.6x | 2.0x | 1.8x |
| P / S | 1.1x | 0.9x | 1.3x | 3.1x | 3.2x | 2.6x | 6.4x | 4.6x | 6.0x | 5.4x |
| EV / EBITDA | - | - | - | 49.1x | - | - | 71.2x | 26.9x | 62.1x | 81.4x |
| Growth | ||||||||||
| Revenue growth (YoY) | -10.8% | -3.4% | -8.9% | -12.2% | -3.4% | -3.5% | -6.6% | -1.6% | -5.7% | -6.1% |
| Revenue CAGR (3y) | -9.9% | -2.8% | -6.1% | -8.3% | -5.3% | -0.1% | 4.1% | -4.8% | -2.5% | 10.5% |
| Revenue CAGR (5y) | -2.5% | -4.3% | -4.0% | 2.1% | 2.3% | 2.8% | - | 5.0% | 7.3% | 7.2% |
| Gross profit growth (YoY) | -13.8% | -7.3% | -11.8% | -5.8% | -1.7% | -5.9% | 2.1% | 2.8% | 3.7% | -4.3% |
| Operating income growth (YoY) | - | - | - | -24.3% | -29.7% | -25.6% | 19.7% | 38.5% | -0.2% | -47.7% |
| Net income growth (YoY) | - | - | - | -72.5% | -34.6% | -37.9% | -8.2% | 46.4% | -10.7% | -56.8% |
| EPS growth (YoY) | - | - | - | -72.3% | -32.0% | -35.1% | -7.8% | 48.4% | -10.9% | -55.8% |
| EPS CAGR (3y) | - | - | - | -51.7% | -11.2% | -29.5% | -26.5% | -1.5% | -30.7% | -14.1% |
| EPS CAGR (5y) | - | - | - | -30.6% | -4.3% | -16.6% | -7.9% | 11.2% | -7.2% | 35.9% |
| FCF growth (YoY) | 178.0% | - | - | -85.2% | - | - | - | - | - | -70.1% |
| FCF CAGR (5y) | -12.2% | - | - | 6.2% | - | - | 35.0% | - | - | - |
| Book value growth (YoY) | -52.6% | -47.7% | -40.9% | 2.8% | 2.6% | 4.4% | 10.0% | 8.9% | 7.4% | 12.2% |
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%
Peer comparison
Same SIC group: Electric Housewares & Fans
Comparing HELEN OF TROY LTD against the 2 most active filers in the same SIC group.