Helen of Troy Limited(HELE)Earnings, Financials & Key Ratios

HELE•NASDAQ

$23.90

$551M mkt cap·Price updated May 6, 2026

SectorConsumer Defensive IndustryHousehold Products Sub-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%

Technical→

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

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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

Full history →

●Beat EPS 8/12 qtrs (67%)●Beat Revenue 9/12 qtrs (75%)

Q2 2026Latest

Apr 23, 2026

EPS

$0.83

Est $0.66

+25.8%

Revenue

$470M

Est $451M

+4.3%

Q1 2026

Jan 8, 2026

EPS

$1.71

Est $1.71

+0.0%

Revenue

$513M

Est $504M

+1.7%

Q4 2025

Oct 9, 2025

EPS

$0.59

Est $0.54

+9.3%

Revenue

$432M

Est $508M

-15.1%

Q3 2025

Jul 10, 2025

EPS

$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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
NWLNewell Brands Inc.Direct Competitor	1.91B	4.49	-6.60	-4.99%	-3.91%	-11.1%	0.89%	2.36
SPBSpectrum Brands Holdings, Inc.Direct Competitor	1.92B	82.38	21.34	-5.23%	3.76%	5.52%	8.65%	0.34
CHDChurch & Dwight Co., Inc.Direct Competitor	22.15B	93.53	30.97	1.57%	11.81%	17.45%	4.93%	0.55
HBBHamilton Beach Brands Holding CompanyDirect Competitor	277.37M	20.66	10.59	-7.31%	4.36%	15.7%	3.98%	0.23
ACCOACCO Brands CorporationDirect Competitor	370.88M	4.02	9.14	-8.49%	4.76%	11.26%	13.7%	1.39
ELThe Estée Lauder Companies Inc.Product Competitor	29.91B	82.85	-26.30	-8.46%	-1.67%	-6.29%	2.24%	2.44
REVGREV Group, Inc.Product Competitor	3.12B	63.90	33.81	3.5%	4.51%	27.89%	6.09%	0.13
COTYCoty Inc.Product Competitor	2.25B	2.56	-5.82	-3.68%	-9.26%	-14.21%	12.32%	1.07

Compare HELE vs Peers

Helen of Troy Limited (HELE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NWL

Most directly comparable listed peer for HELE.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare HELE against a more recognizable public peer.

Peer Set

Compare Top 5

vs NWL, SPB, CHD, HBB

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)

8-K Announcements

Material company update

Apr 23, 2026·SEC

Material company update

Jan 8, 2026·SEC

Material company update

Nov 25, 2025·SEC

10-K Annual Reports

FY 2026

Apr 23, 2026·SEC

FY 2025

Apr 24, 2025·SEC

FY 2024

Apr 24, 2024·SEC

10-Q Quarterly Reports

FY 2026

Jan 8, 2026·SEC

FY 2025

Oct 9, 2025·SEC

FY 2025

Jul 10, 2025·SEC

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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Helen of Troy Limited(HELE)Earnings, Financials & Key Ratios

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