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Helen of Troy Limited(HELE)Earnings, Financials & Key Ratios
HELE•NASDAQ
$25.59
$590M mkt cap·Price updated May 6, 2026
SectorConsumer DefensiveIndustryHousehold ProductsSub-IndustrySuppliers, Durables and Specialty Retailers
AboutHelen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containers, and organization products; coffee makers, grinders, manual pour overs, and tea kettles; household cleaning products, shower organization, and bathroom accessories; feeding and drinking products, child seating products, cleaning tools, and nursery accessories; insulated water bottles, hydration packs, drinkware, mugs, food containers, lunch containers, insulated totes, soft coolers, and accessories; and technical and outdoor sports packs, travel packs, luggage, daypacks, and everyday packs. The Health & Wellness segment provides thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, and humidifiers; faucet mount water-filtration systems and pitcher-based water filtration systems; and air purifiers, heaters, fans, and humidifiers. The Beauty segment offers grooming brushes, tools, and decorative hair accessories; and shampoos, liquid hair styling, and treatment and conditioning products, as well as hair appliances. The company sells its products through mass merchandisers, drugstore chains, warehouse clubs, home improvement stores, grocery and specialty stores, beauty supply and e-commerce retailers, wholesalers, and various types of distributors, as well as directly to consumers under the OXO, Good Grips, Hydro Flask, Soft Works, OXO tot, OXO Brew, OXO Strive, OXO Outdoor, Osprey, PUR, Honeywell, Braun, Vicks, Drybar, Hot Tools, Revlon, and Bed Head brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.Show more
- Revenue$1.79B-6.4%
- EBITDA-$782M-495.4%
- Net Income-$899M-826.4%
- EPS (Diluted)-39.08-827.7%
- Gross Margin45.66%-4.7%
- EBITDA Margin-43.78%-522.3%
- Operating Margin5.98%-20.1%
- Net Margin-50.33%-875.8%
- ROE-72.45%-1072.1%
- ROIC4.6%+6.3%
- Debt/Equity0.10-82.8%
- Interest Coverage1.85-55.0%
HELE Key Insights
Helen of Troy Limited (HELE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.7x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HELE Price & Volume
Helen of Troy Limited (HELE) stock price & volume — 10-year historical chart
Loading chart...
HELE Growth Metrics
Helen of Troy Limited (HELE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.52%
5 Years-3.17%
3 Years-4.84%
TTM-6.36%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-826.44%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-826.35%
Return on Capital
10 Years11.19%
5 Years8.87%
3 Years7.1%
Last Year4.99%
HELE Recent Earnings
Helen of Troy Limited (HELE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 23, 2026EPS
$0.83
Est $0.66
+25.8%
Revenue
$470M
Est $451M
+4.3%
Q1 2026
Jan 8, 2026EPS
$1.71
Est $1.71
+0.0%
Revenue
$513M
Est $504M
+1.7%
Q4 2025
Oct 9, 2025EPS
$0.59
Est $0.54
+9.3%
Revenue
$432M
Est $508M
-15.1%
Q3 2025
Jul 10, 2025EPS
$0.41
Est $0.91
-54.9%
Revenue
$372M
Est $397M
-6.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.83vs $0.66+25.8% | $470Mvs $451M+4.3% |
| Q1 2026 | Jan 8, 2026 | $1.71vs $1.71+0.0% | $513Mvs $504M+1.7% |
| Q4 2025 | Oct 9, 2025 | $0.59vs $0.54+9.3% | $432Mvs $508M-15.1% |
| Q3 2025 | Jul 10, 2025 | $0.41vs $0.91-54.9% | $372Mvs $397M-6.4% |
Based on last 12 quarters of dataView full earnings history →
HELE Peer Comparison
Helen of Troy Limited (HELE) competitors in Suppliers, Durables and Specialty Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NWL | 1.97B | 4.63 | -6.80 | -4.99% | -3.91% | -11.1% | 2.36 | |
 SPB | 1.98B | 85.03 | 22.03 | -5.23% | 3.76% | 5.52% | 0.34 | |
 CHD | 22.49B | 94.96 | 31.44 | 1.57% | 11.81% | 17.45% | 0.55 | |
 HBB | 274.15M | 20.42 | 10.47 | -7.31% | 4.73% | 16.21% | 0.23 | |
 ACCO | 371.8M | 4.03 | 9.16 | -8.49% | 4.76% | 11.26% | 1.39 | |
 EL | 31.29B | 86.67 | -27.51 | -8.46% | -1.67% | -6.29% | 2.44 | |
 REVG | 3.12B | 63.90 | 33.81 | 3.5% | 4.51% | 27.89% | 0.13 | |
 COTY | 2.33B | 2.65 | -6.02 | -3.68% | -9.26% | -14.21% | 1.07 |
Compare HELE vs Peers
Helen of Troy Limited (HELE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HELE Income Statement
Helen of Troy Limited (HELE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | Feb'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.48B | 1.56B | 1.71B | 2.1B | 2.22B | 2.07B | 2.01B | 1.91B | 1.79B |
| Revenue Growth % | 5.82% | 5.77% | 9.16% | 22.92% | 5.93% | -6.78% | -3.26% | -4.86% | -6.36% |
| Cost of Goods Sold | 867.65M | 923.04M | 972.97M | 1.17B | 1.27B | 1.17B | 1.06B | 993.26M | 970.6M |
| COGS % of Revenue | 58.67% | 59.01% | 56.98% | 55.82% | 57.13% | 56.61% | 52.69% | 52.07% | 54.34% |
| Gross Profit | 611.2M▲ 0% | 641.11M▲ 4.9% | 734.47M▲ 14.6% | 927.3M▲ 26.3% | 953.19M▲ 2.8% | 899.35M▼ 5.6% | 948.66M▲ 5.5% | 914.41M▼ 3.6% | 815.69M▼ 10.8% |
| Gross Margin % | 41.33% | 40.99% | 43.02% | 44.18% | 42.87% | 43.39% | 47.31% | 47.93% | 45.66% |
| Gross Profit Growth % | 6.59% | 4.89% | 14.56% | 26.26% | 2.79% | -5.65% | 5.48% | -3.61% | -10.8% |
| Operating Expenses | 442.14M | 441.73M | 556.22M | 645.81M | 680.64M | 687.56M | 688.07M | 771.66M | 708.91M |
| OpEx % of Revenue | 29.9% | 28.24% | 32.58% | 30.77% | 30.61% | 33.17% | 34.32% | 40.45% | 39.69% |
| Selling, General & Admin | 374.58M | 414.84M | 484.5M | 569.71M | 611.03M | 595.9M | 621.74M | 622.65M | 708.91M |
| SG&A % of Revenue | 25.33% | 26.52% | 28.38% | 27.14% | 27.48% | 28.75% | 31.01% | 32.64% | 39.69% |
| Research & Development | 13.5M | 13M | 17.8M | 53.4M | 54M | 47.8M | 56.5M | 53.9M | 0 |
| R&D % of Revenue | 0.91% | 0.83% | 1.04% | 2.54% | 2.43% | 2.31% | 2.82% | 2.83% | - |
| Other Operating Expenses | 54.05M | 13.89M | 53.91M | 22.7M | 15.6M | 43.86M | 9.84M | 95.11M | 0 |
| Operating Income | 169.06M▲ 0% | 199.38M▲ 17.9% | 178.25M▼ 10.6% | 281.49M▲ 57.9% | 272.55M▼ 3.2% | 211.79M▼ 22.3% | 260.59M▲ 23.0% | 142.75M▼ 45.2% | 106.78M▼ 25.2% |
| Operating Margin % | 11.43% | 12.75% | 10.44% | 13.41% | 12.26% | 10.22% | 13% | 7.48% | 5.98% |
| Operating Income Growth % | -0.35% | 17.93% | -10.6% | 57.92% | -3.18% | -22.29% | 23.04% | -45.22% | -25.19% |
| EBITDA | 202.79M | 229.31M | 215.66M | 319.21M | 308.38M | 256.47M | 312.09M | 197.8M | -782.08M |
| EBITDA Margin % | 13.71% | 14.66% | 12.63% | 15.21% | 13.87% | 12.37% | 15.57% | 10.37% | -43.78% |
| EBITDA Growth % | -1.48% | 13.07% | -5.95% | 48.01% | -3.39% | -16.83% | 21.68% | -36.62% | -495.4% |
| D&A (Non-Cash Add-back) | 33.73M | 29.93M | 37.41M | 37.72M | 35.83M | 44.68M | 51.5M | 55.05M | 0 |
| EBIT | 193.06M | 201.66M | 220.36M | 290.89M | 275.05M | 242.25M | 249.82M | 213.56M | 106.78M |
| Net Interest Income | -13.97M | -11.72M | -12.71M | -12.62M | -12.84M | -40.75M | -53.06M | -51.92M | -57.74M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 13.95M | 11.72M | 12.71M | 12.62M | 12.84M | 40.75M | 53.06M | 51.92M | 57.74M |
| Other Income/Expense | -13.62M | -11.38M | -12.31M | -12.06M | -12.58M | -40.5M | -51.55M | -51.08M | -945.62M |
| Pretax Income | 155.44M▲ 0% | 188M▲ 20.9% | 165.94M▼ 11.7% | 269.43M▲ 62.4% | 259.97M▼ 3.5% | 171.29M▼ 34.1% | 209.04M▲ 22.0% | 91.66M▼ 56.2% | -838.84M▼ 1015.1% |
| Pretax Margin % | 10.51% | 12.02% | 9.72% | 12.84% | 11.69% | 8.26% | 10.43% | 4.81% | -46.96% |
| Income Tax | 26.56M | 13.78M | 13.61M | 15.48M | 36.2M | 28.02M | 40.45M | -32.09M | 60.14M |
| Effective Tax Rate % | 17.08% | 7.33% | 8.2% | 5.75% | 13.93% | 16.36% | 19.35% | -35.01% | -7.17% |
| Net Income | 44.45M▲ 0% | 168.54M▲ 279.2% | 152.33M▼ 9.6% | 253.95M▲ 66.7% | 223.76M▼ 11.9% | 143.27M▼ 36.0% | 168.59M▲ 17.7% | 123.75M▼ 26.6% | -898.98M▼ 826.4% |
| Net Margin % | 3.01% | 10.78% | 8.92% | 12.1% | 10.06% | 6.91% | 8.41% | 6.49% | -50.33% |
| Net Income Growth % | -68.41% | 279.21% | -9.62% | 66.7% | -11.89% | -35.97% | 17.67% | -26.6% | -826.44% |
| Net Income (Continuing) | 128.88M | 174.22M | 152.33M | 253.95M | 223.76M | 143.27M | 168.59M | 123.75M | -898.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.73▲ 0% | 6.62▲ 40.0% | 6.02▼ 9.1% | 10.08▲ 67.4% | 9.17▼ 9.0% | 5.95▼ 35.1% | 7.03▲ 18.2% | 5.37▼ 23.6% | -39.08▼ 827.7% |
| EPS Growth % | -8.51% | 39.96% | -9.06% | 67.44% | -9.03% | -35.11% | 18.15% | -23.61% | -827.75% |
| EPS (Basic) | 4.76 | 6.68 | 6.06 | 10.16 | 9.27 | 5.98 | 7.06 | 5.38 | -39.08 |
| Diluted Shares Outstanding | 27.25M | 26.3M | 25.32M | 25.2M | 24.41M | 24.09M | 23.97M | 23.07M | 23M |
| Basic Shares Outstanding | 9.4M | 25.46M | 25.32M | 25.19M | 24.4M | 24.08M | 23.98M | 23.04M | 23M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
HELE Balance Sheet
Helen of Troy Limited (HELE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | Feb'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 555.31M | 604.86M | 682.84M | 971.94M | 1.08B | 892.04M | 843.92M | 931.71M | 865.52M |
| Cash & Short-Term Investments | 20.74M | 11.87M | 24.47M | 45.12M | 33.38M | 29.07M | 18.5M | 18.87M | 18.89M |
| Cash Only | 20.74M | 11.87M | 24.47M | 45.12M | 33.38M | 29.07M | 18.5M | 18.87M | 18.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 275.91M | 280.28M | 348.02M | 389.17M | 463.05M | 382.76M | 402.41M | 434.13M | 361.3M |
| Days Sales Outstanding | 68.1 | 65.4 | 74.4 | 67.68 | 76.02 | 67.41 | 73.25 | 83.06 | 73.83 |
| Inventory | 251.51M | 302.34M | 256.31M | 481.61M | 557.99M | 455.49M | 396M | 452.62M | 455.81M |
| Days Inventory Outstanding | 105.81 | 119.55 | 96.15 | 150.05 | 160.35 | 141.69 | 136.82 | 166.33 | 171.41 |
| Other Current Assets | 0 | 0 | 44.81M | 39.87M | 1.94M | 24.72M | 27.01M | 26.1M | 29.52M |
| Total Non-Current Assets | 1.07B | 1.04B | 1.22B | 1.29B | 1.74B | 2.02B | 1.99B | 2.2B | 1.25B |
| Property, Plant & Equipment | 123.5M | 130.34M | 164.75M | 169.07M | 243.14M | 390.54M | 372.61M | 365.09M | 357.39M |
| Fixed Asset Turnover | 11.97x | 12.00x | 10.36x | 12.41x | 9.14x | 5.31x | 5.38x | 5.23x | 5.00x |
| Goodwill | 602.32M | 602.32M | 739.9M | 739.9M | 948.87M | 1.07B | 1.07B | 1.18B | 472.28M |
| Intangible Assets | 302.92M | 291.53M | 300.95M | 357.26M | 537.85M | 553.88M | 536.7M | 566.76M | 372.85M |
| Long-Term Investments | 2.2M | 218K | 23K | 33K | 2.92M | 1.82M | 1.19M | 302K | 0 |
| Other Non-Current Assets | 18.42M | 12.28M | 784K | 3.54M | 4.97M | 6.17M | 13.82M | 17.66M | 43.28M |
| Total Assets | 1.62B▲ 0% | 1.65B▲ 1.7% | 1.9B▲ 15.4% | 2.26B▲ 18.9% | 2.82B▲ 24.7% | 2.91B▲ 3.2% | 2.84B▼ 2.6% | 3.13B▲ 10.3% | 2.12B▼ 32.5% |
| Asset Turnover | 0.91x | 0.95x | 0.90x | 0.93x | 0.79x | 0.71x | 0.71x | 0.61x | 0.84x |
| Asset Growth % | -10.58% | 1.74% | 15.42% | 18.89% | 24.74% | 3.2% | -2.58% | 10.34% | -32.46% |
| Total Current Liabilities | 297.09M | 312.03M | 338.9M | 614.89M | 602.69M | 412.16M | 450.81M | 466.26M | 504.96M |
| Accounts Payable | 129.34M | 143.56M | 152.67M | 334.81M | 308.18M | 190.6M | 245.35M | 269.4M | 256.41M |
| Days Payables Outstanding | 54.41 | 56.77 | 57.27 | 104.31 | 88.56 | 59.29 | 84.77 | 99 | 96.43 |
| Short-Term Debt | 1.88M | 1.88M | 1.88M | 1.88M | 1.88M | 6.06M | 6.25M | 9.38M | 77.88M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 34.88M | 47.25M | 45.03M | 65.01M | 58.23M | 54.03M | 56.47M | 62.14M | 170.67M |
| Current Ratio | 1.87x | 1.94x | 2.01x | 1.58x | 1.80x | 2.16x | 1.87x | 2.00x | 1.71x |
| Quick Ratio | 1.02x | 0.97x | 1.26x | 0.80x | 0.87x | 1.06x | 0.99x | 1.03x | 0.81x |
| Cash Conversion Cycle | 119.49 | 128.19 | 113.28 | 113.42 | 147.81 | 149.81 | 125.31 | 150.39 | 148.81 |
| Total Non-Current Liabilities | 309.77M | 340.87M | 403.26M | 409.25M | 893.42M | 1.01B | 750.37M | 982.38M | 812.39M |
| Long-Term Debt | 287.99M | 318.9M | 337.42M | 341.75M | 811.33M | 928.35M | 659.42M | 907.52M | 0 |
| Capital Lease Obligations | 0 | 0 | 40.86M | 38.35M | 43.74M | 42.67M | 37.26M | 39.95M | 0 |
| Deferred Tax Liabilities | 7.1M | 5.75M | 4.22M | 5.74M | 21.58M | 28.05M | 41.25M | 29.28M | 2.7M |
| Other Non-Current Liabilities | 14.69M | 16.22M | 20.76M | 23.42M | 16.76M | 13.68M | 12.43M | 5.63M | 809.69M |
| Total Liabilities | 606.86M | 652.9M | 742.16M | 1.02B | 1.5B | 1.42B | 1.2B | 1.45B | 1.32B |
| Total Debt | 289.87M | 320.78M | 380.17M | 381.98M | 856.96M | 977.08M | 702.93M | 956.84M | 77.88M |
| Net Debt | 269.13M | 308.91M | 355.7M | 336.86M | 823.58M | 948.01M | 684.43M | 937.98M | 59M |
| Debt / Equity | 0.29x | 0.32x | 0.33x | 0.31x | 0.65x | 0.66x | 0.43x | 0.57x | 0.10x |
| Debt / EBITDA | 1.43x | 1.40x | 1.76x | 1.20x | 2.78x | 3.81x | 2.25x | 4.84x | - |
| Net Debt / EBITDA | 1.33x | 1.35x | 1.65x | 1.06x | 2.67x | 3.70x | 2.19x | 4.74x | - |
| Interest Coverage | 13.84x | 17.21x | 17.34x | 23.06x | 21.41x | 5.94x | 4.71x | 4.11x | 1.85x |
| Total Equity | 1.01B▲ 0% | 996.64M▼ 1.8% | 1.16B▲ 16.6% | 1.24B▲ 6.7% | 1.33B▲ 7.1% | 1.49B▲ 12.2% | 1.64B▲ 10.0% | 1.68B▲ 2.8% | 798.2M▼ 52.6% |
| Equity Growth % | -0.62% | -1.76% | 16.56% | 6.68% | 7.1% | 12.17% | 9.98% | 2.81% | -52.59% |
| Book Value per Share | 37.22 | 37.89 | 45.88 | 49.19 | 54.38 | 61.80 | 68.31 | 72.99 | 34.70 |
| Total Shareholders' Equity | 1.01B | 996.64M | 1.16B | 1.24B | 1.33B | 1.49B | 1.64B | 1.68B | 798.2M |
| Common Stock | 2.66M | 2.5M | 2.52M | 2.44M | 2.38M | 2.4M | 2.38M | 2.29M | 2.31M |
| Retained Earnings | 780.49M | 746.37M | 898.17M | 965.17M | 1.02B | 1.16B | 1.28B | 1.31B | 412.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 631K | 1.19M | -7M | -11.66M | 202K | 4.95M | 2.1M | 2.28M | -1.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HELE Cash Flow Statement
Helen of Troy Limited (HELE) cash flow — operating, investing & free cash flow history
| Line item | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | Feb'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 224.21M | 195.3M | 271.29M | 314.11M | 140.82M | 208.24M | 306.07M | 113.21M | 171.14M |
| Operating CF Margin % | 15.16% | 12.49% | 15.89% | 14.97% | 6.33% | 10.05% | 15.26% | 5.93% | 9.58% |
| Operating CF Growth % | -1.88% | -12.89% | 38.91% | 15.78% | -55.17% | 47.88% | 46.98% | -63.01% | 51.16% |
| Net Income | 128.88M | 174.22M | 152.33M | 253.95M | 223.76M | 143.27M | 168.59M | 123.75M | 0 |
| Depreciation & Amortization | 33.73M | 29.93M | 37.41M | 37.72M | 35.83M | 44.68M | 51.5M | 55.05M | 53.3M |
| Stock-Based Compensation | 15.05M | 22.05M | 22.93M | 26.42M | 34.62M | 26.75M | 33.87M | 21.38M | 0 |
| Deferred Taxes | 21.26M | 7.64M | -5.7M | -4.4M | -8.87M | -2.24M | 13.21M | 0 | 0 |
| Other Non-Cash Items | 23.33M | -3.69M | 45.02M | 18.65M | 8.12M | 11.34M | -14.63M | -12.34M | 117.84M |
| Working Capital Changes | 1.95M | -34.84M | 19.3M | -18.23M | -152.64M | -15.57M | 53.52M | -74.63M | 0 |
| Change in Receivables | -34.38M | -5.78M | -57.42M | -38.15M | -66.83M | 83.62M | -18.67M | -23.08M | 0 |
| Change in Inventory | 29.37M | -50.83M | 45.48M | -220.82M | -45.91M | 110.3M | 58.19M | -40.6M | 0 |
| Change in Payables | 23.69M | 14.22M | 7.17M | 175.78M | -43.74M | -115.93M | 54.4M | 20.46M | 0 |
| Cash from Investing | 35.63M | -25.25M | -273.62M | -98.67M | -438.91M | -319.33M | 5.45M | -263.09M | -34.43M |
| Capital Expenditures | -13.61M | -26.39M | -17.76M | -98.67M | -78.04M | -174.86M | -36.64M | -30.07M | 0 |
| CapEx % of Revenue | 0.92% | 1.69% | 1.04% | 4.7% | 3.51% | 8.44% | 1.83% | 1.58% | - |
| Acquisitions | 13K | 1.14M | -255.86M | 0 | -366.18M | -144.54M | 1.62M | -229.25M | 3.88M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 49.23M | 0 | 3K | 0 | 5.3M | 69K | 49.46M | -1.75M | -38.31M |
| Cash from Financing | -262.19M | -178.92M | 14.92M | -194.78M | 286.35M | 106.78M | -322.09M | 150.25M | -136.69M |
| Debt Issued (Net) | -197M | 29.9M | 16.9M | 3.3M | 468.6M | 120.08M | -271.1M | 249.56M | 0 |
| Equity Issued (Net) | -65.19M | -208.82M | -1.98M | -198.09M | -182.25M | -13.3M | -50.99M | -99.31M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -73.05M | -217.49M | -10.17M | -203.29M | -188.2M | -18.36M | -55.22M | -103.19M | 1.92M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.69M |
| Net Change in Cash | -2.35M▲ 0% | -8.87M▼ 277.5% | 12.6M▲ 242.1% | 20.65M▲ 64.0% | -11.74M▼ 156.8% | -4.31M▲ 63.3% | -10.57M▼ 145.4% | 366K▲ 103.5% | 19K▼ 94.8% |
| Free Cash Flow | 210.6M▲ 0% | 168.92M▼ 19.8% | 253.53M▲ 50.1% | 215.44M▼ 15.0% | 62.78M▼ 70.9% | 33.38M▼ 46.8% | 269.42M▲ 707.2% | 83.14M▼ 69.1% | 171.14M▲ 105.8% |
| FCF Margin % | 14.24% | 10.8% | 14.85% | 10.26% | 2.82% | 1.61% | 13.44% | 4.36% | 9.58% |
| FCF Growth % | 1.31% | -19.79% | 50.09% | -15.03% | -70.86% | -46.84% | 707.19% | -69.14% | 105.84% |
| FCF per Share | 7.73 | 6.42 | 10.01 | 8.55 | 2.57 | 1.39 | 11.24 | 3.60 | 7.44 |
| FCF Conversion (FCF/Net Income) | 5.04x | 1.16x | 1.78x | 1.24x | 0.63x | 1.45x | 1.82x | 0.91x | -0.19x |
| Interest Paid | 13.54M | 11.29M | 12.78M | 11.64M | 11.69M | 43.69M | 52.54M | 50.15M | 0 |
| Taxes Paid | 6.08M | 4.28M | 23.28M | 19.69M | 22.83M | 37.08M | 28.86M | 40.84M | 0 |
HELE Key Ratios
Helen of Troy Limited (HELE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.42% | 4.37% | 16.76% | 14.12% | 21.15% | 17.44% | 10.18% | 10.79% | 7.45% | -72.45% |
| Return on Invested Capital (ROIC) | 9.06% | 9.17% | 11.55% | 9.47% | 13.65% | 10.97% | 6.92% | 8.21% | 4.33% | 4.6% |
| Gross Margin | 41.03% | 41.33% | 40.99% | 43.02% | 44.18% | 42.87% | 43.39% | 47.31% | 47.93% | 45.66% |
| Net Margin | 10.07% | 3.01% | 10.78% | 8.92% | 12.1% | 10.06% | 6.91% | 8.41% | 6.49% | -50.33% |
| Debt / Equity | 0.48x | 0.29x | 0.32x | 0.33x | 0.31x | 0.65x | 0.66x | 0.43x | 0.57x | 0.10x |
| Interest Coverage | 11.68x | 13.84x | 17.21x | 17.34x | 23.06x | 21.41x | 5.94x | 4.71x | 4.11x | 1.85x |
| FCF Conversion | 1.62x | 5.04x | 1.16x | 1.78x | 1.24x | 0.63x | 1.45x | 1.82x | 0.91x | -0.19x |
| Revenue Growth | 0.36% | 5.82% | 5.77% | 9.16% | 22.92% | 5.93% | -6.78% | -3.26% | -4.86% | -6.36% |
HELE SEC Filings & Documents
Helen of Troy Limited (HELE) SEC filings — annual & quarterly reports (10-K, 10-Q)
HELE Frequently Asked Questions
Helen of Troy Limited (HELE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Helen of Troy Limited (HELE) reported $1.79B in revenue for fiscal year 2026. This represents a 739% increase from $213.0M in 1997.
Helen of Troy Limited (HELE) saw revenue decline by 6.4% over the past year.
Helen of Troy Limited (HELE) reported a net loss of $899.0M for fiscal year 2026.
Dividend & Returns
Helen of Troy Limited (HELE) has a return on equity (ROE) of -72.5%. Negative ROE indicates the company is unprofitable.
Helen of Troy Limited (HELE) generated $171.1M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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