Helen of Troy Limited (HELE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Helen of Troy Limited (HELE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HELE Income Statement

Helen of Troy Limited (HELE) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	402.12M	470.02M	512.83M	431.78M	371.65M	485.89M	530.71M	474.22M	416.85M	489.2M	549.61M	491.56M	474.67M	484.58M	558.61M	521.4M	508.08M	582.02M	624.88M	475.23M
Revenue Growth %	8.2%	-3.27%	-3.37%	-8.95%	-10.84%	-0.68%	-3.44%	-3.53%	-12.18%	0.95%	-1.61%	-5.72%	-6.58%	-16.74%	-10.61%	9.72%	-6.12%	14.26%	-2.02%	-10.48%
Cost of Goods Sold	217.26M	260.37M	272.49M	241.1M	196.64M	249.96M	271.38M	258.15M	213.77M	249.61M	285.83M	261.91M	259.04M	274.43M	336.43M	299.95M	296.91M	333.85M	351.05M	264.64M
COGS % of Revenue	54.03%	55.39%	53.13%	55.84%	52.91%	51.44%	51.14%	54.44%	51.28%	51.02%	52.01%	53.28%	54.57%	56.63%	60.23%	57.53%	58.44%	57.36%	56.18%	55.69%
Gross Profit	184.85M	209.66M	240.34M	190.68M	175.01M	235.93M	259.33M	216.07M	203.08M	239.59M	263.78M	229.65M	215.63M	210.16M	222.18M	221.45M	211.17M	248.17M	273.83M	210.59M
Gross Margin %	45.97%	44.61%	46.87%	44.16%	47.09%	48.56%	48.86%	45.56%	48.72%	48.98%	47.99%	46.72%	45.43%	43.37%	39.77%	42.47%	41.56%	42.64%	43.82%	44.31%
Gross Profit Growth %	5.62%	-11.14%	-7.32%	-11.75%	-13.82%	-1.53%	-1.69%	-5.91%	-5.82%	14.01%	18.73%	3.71%	2.11%	-15.32%	-18.86%	5.16%	-4.27%	7.74%	-4.7%	-8.57%
Operating Expenses	124.51M	181.44M	248.71M	506.4M	582.05M	233.91M	184.21M	181.22M	172.32M	173.42M	156.85M	182.81M	174.99M	156.44M	144.98M	174.5M	177.23M	197.79M	183.79M	143.3M
OpEx % of Revenue	30.96%	38.6%	48.5%	117.28%	156.61%	48.14%	34.71%	38.21%	41.34%	35.45%	28.54%	37.19%	36.87%	32.28%	25.95%	33.47%	34.88%	33.98%	29.41%	30.15%
Selling, General & Admin	124.51M	181.44M	182.81M	177M	169.36M	92.58M	179.29M	180.29M	172.18M	88.06M	187.25M	178.39M	168.03M	84M	179.82M	166.99M	175.98M	130.46M	181.88M	142.03M
SG&A % of Revenue	30.96%	38.6%	35.65%	40.99%	45.57%	19.05%	33.78%	38.02%	41.31%	18%	34.07%	36.29%	35.4%	17.33%	32.19%	32.03%	34.64%	22.41%	29.11%	29.89%
Research & Development	0	0	0	0	0	53.9M	0	0	0	56.5M	0	0	0	47.8M	0	0	0	54M	0	0
R&D % of Revenue	-	-	-	-	-	11.09%	-	-	-	11.55%	-	-	-	9.86%	-	-	-	9.28%	-	-
Other Operating Expenses	0	0	1000K	1000K	1000K	1000K	1000K	926K	135K	1000K	-1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	60.35M	28.22M	-8.37M	-315.72M	-407.04M	2.02M	75.12M	34.85M	30.76M	66.18M	106.93M	46.84M	40.64M	53.71M	77.19M	46.95M	33.94M	50.38M	90.04M	67.29M
Operating Margin %	15.01%	6%	-1.63%	-73.12%	-109.52%	0.41%	14.15%	7.35%	7.38%	13.53%	19.45%	9.53%	8.56%	11.08%	13.82%	9%	6.68%	8.66%	14.41%	14.16%
Operating Income Growth %	114.83%	1300.5%	-111.14%	-1005.88%	-1423.14%	-96.96%	-29.75%	-25.6%	-24.31%	23.2%	38.52%	-0.22%	19.75%	6.61%	-14.27%	-30.23%	-47.65%	105.44%	-10.59%	-32.22%
EBITDA	73.73M	41.73M	4.47M	-302.86M	-392.95M	16.21M	88.34M	48.64M	44.6M	80.64M	119.36M	60.74M	51.36M	65.07M	88.91M	58.06M	44.44M	60.13M	98.68M	76.02M
EBITDA Margin %	18.33%	8.88%	0.87%	-70.14%	-105.73%	3.34%	16.65%	10.26%	10.7%	16.48%	21.72%	12.36%	10.82%	13.43%	15.92%	11.14%	8.75%	10.33%	15.79%	16%
EBITDA Growth %	118.76%	157.41%	-94.94%	-722.6%	-981.08%	-79.89%	-25.99%	-19.91%	-13.16%	23.93%	34.25%	4.6%	15.57%	8.21%	-9.91%	-23.62%	-39.58%	75.58%	-10.48%	-30.01%
D&A (Non-Cash Add-back)	13.38M	13.51M	12.84M	12.86M	14.08M	14.2M	13.22M	13.79M	13.84M	14.46M	12.43M	13.89M	10.71M	11.35M	11.71M	11.12M	10.5M	9.75M	8.64M	8.73M
EBIT	60.57M	-50.74M	-8.16M	-315.47M	5.65M	65.15M	80.04M	35.78M	30.9M	74.44M	76.53M	51.26M	47.6M	64.96M	42.36M	54.45M	35.2M	50.62M	91.95M	68.56M
Net Interest Income	-12.24M	-12.93M	-15.86M	-14.22M	-14.74M	-14M	-12.16M	-13.22M	-12.54M	-12.5M	-12.86M	-13.65M	-14.05M	-14.06M	-13.15M	-9.17M	-4.37M	-3.34M	-3.21M	-3.31M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	12.24M	12.93M	15.86M	14.22M	14.74M	14M	12.16M	13.22M	12.54M	12.5M	12.86M	13.65M	14.05M	14.06M	13.15M	9.17M	4.37M	3.34M	3.21M	3.31M
Other Income/Expense	-12.03M	-92.82M	-15.64M	-13.97M	-13.5M	-13.63M	-11.97M	-13.05M	-12.44M	-11.45M	-12.68M	-13.51M	-13.91M	-14M	-13.14M	-9.05M	-4.31M	-3.26M	-3.15M	-3.28M
Pretax Income	48.32M	-64.6M	-24.01M	-329.69M	-420.54M	-11.61M	63.15M	21.81M	18.32M	54.73M	94.25M	33.34M	26.73M	39.71M	64.05M	37.89M	29.63M	47.12M	86.89M	64.02M
Pretax Margin %	12.02%	-13.74%	-4.68%	-76.36%	-113.15%	-2.39%	11.9%	4.6%	4.39%	11.19%	17.15%	6.78%	5.63%	8.2%	11.47%	7.27%	5.83%	8.1%	13.9%	13.47%
Income Tax	12.56M	-9.03M	60.04M	-21.05M	30.18M	-62.53M	13.54M	4.79M	12.12M	11.99M	18.35M	5.96M	4.14M	3.53M	12.22M	7.22M	5.04M	7.33M	11.2M	12.7M
Effective Tax Rate %	26%	13.98%	-250.03%	6.38%	-7.18%	538.41%	21.43%	21.98%	66.14%	21.92%	19.47%	17.87%	15.51%	8.9%	19.08%	19.06%	17%	15.55%	12.89%	19.84%
Net Income	35.76M	-55.56M	-84.06M	-308.64M	-450.72M	50.92M	49.62M	17.01M	6.2M	42.73M	75.9M	27.38M	22.58M	36.18M	51.83M	30.67M	24.59M	39.79M	75.68M	51.31M
Net Margin %	8.89%	-11.82%	-16.39%	-71.48%	-121.27%	10.48%	9.35%	3.59%	1.49%	8.74%	13.81%	5.57%	4.76%	7.47%	9.28%	5.88%	4.84%	6.84%	12.11%	10.8%
Net Income Growth %	107.93%	-209.13%	-269.41%	-1914.05%	-7364.96%	19.15%	-34.63%	-37.86%	-72.53%	18.12%	46.45%	-10.73%	-8.19%	-9.08%	-31.52%	-40.23%	-56.83%	79.48%	-10.07%	-41.24%
Net Income (Continuing)	35.76M	-55.56M	-84.06M	-308.64M	-450.72M	50.92M	49.62M	17.01M	6.2M	42.73M	75.9M	27.38M	22.58M	36.18M	51.83M	30.67M	24.59M	39.79M	75.68M	51.31M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.51	-2.41	-3.65	-13.44	-19.65	2.22	2.17	0.74	0.26	1.78	3.19	1.14	0.94	1.50	2.15	1.28	1.02	1.64	3.10	2.11
EPS Growth %	107.68%	-208.56%	-268.2%	-1916.22%	-7657.69%	24.72%	-31.97%	-35.09%	-72.34%	18.67%	48.37%	-10.94%	-7.84%	-8.54%	-30.65%	-39.34%	-55.84%	82.22%	-7.19%	-38.48%
EPS (Basic)	1.51	-2.41	-3.65	-13.44	-19.65	2.22	2.17	0.75	0.26	1.79	3.20	1.14	0.94	1.50	2.16	1.28	1.03	1.64	3.14	2.13
Diluted Shares Outstanding	23.76M	23M	23.04M	22.96M	22.94M	22.9M	22.88M	22.84M	23.63M	23.89M	23.81M	24.04M	24.13M	24.1M	24.08M	24.06M	24.12M	24.26M	24.4M	24.35M
Basic Shares Outstanding	23.76M	23M	23.04M	22.96M	22.94M	22.9M	22.86M	22.99M	23.86M	24.01M	23.79M	24.02M	24.05M	24.12M	24.11M	23.97M	24.11M	24.26M	24.41M	24.32M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-