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 itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '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 itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '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 itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '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

MetricQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Profitability
Gross margin47.1%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 margin12.1%--3.9%--23.0%---22.6%
FCF / Net income-0.10--2.61--4.83---4.66
R&D / Revenue----------
SG&A / Revenue45.1%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 ratio1.711.811.712.001.921.771.871.761.882.16
Quick ratio0.810.900.741.031.050.850.990.980.961.06
Cash ratio0.040.050.040.040.080.040.040.050.050.07
Leverage
Debt / Equity0.951.020.940.540.450.450.400.460.560.62
Debt / Assets0.360.370.360.290.240.240.230.250.290.32
Debt / EBITDA---20.35--12.846.1113.8120.89
Interest coverage-29.5x-0.5x-22.2x2.2x5.8x2.6x2.9x8.3x3.4x7.8x
Equity multiplier2.652.752.601.861.831.841.731.861.931.96
Liabilities / Assets0.620.640.620.460.450.460.420.460.480.49
Efficiency
Asset turnover0.180.220.180.130.180.160.170.190.170.17
Inventory turnover0.430.540.460.470.600.550.650.670.600.65
Days sales outstanding355d310d296d375d314d281d303d308d288d271d
Days inventory outstanding846d677d801d773d606d664d558d544d607d560d
Days payable outstanding476d381d429d460d424d457d346d374d360d234d
Cash conversion cycle725d606d668d688d496d488d516d478d534d597d
Valuation
P / E---211.7x33.8x72.1x133.0x32.9x107.8x110.5x
P / B0.5x0.5x0.6x0.8x1.0x0.8x1.8x1.6x2.0x1.8x
P / S1.1x0.9x1.3x3.1x3.2x2.6x6.4x4.6x6.0x5.4x
EV / EBITDA---49.1x--71.2x26.9x62.1x81.4x
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 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%

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.