Helen of Troy Limited (HELE) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.02	$0.17	+750.0%	—	$402.1M	—
Q4 26	$0.7	$0.83	+18.6%	—	$470M	—
Q3 26	$1.68	$1.71	+1.8%	—	$512.8M	—
Q2 26	$0.53	$0.59	+11.3%	—	$431.8M	—
Q1 26	$0.84	$0.41	-51.2%	—	$371.7M	—
Q4 25	$2.38	$2.33	-2.1%	—	$485.9M	—
Q3 25	$2.58	$2.67	+3.5%	—	$530.7M	—
Q2 25	$1.05	$1.21	+15.2%	—	$474.2M	—
Q1 25	$1.59	$0.99	-37.7%	—	$416.8M	—
Q4 24	$2.3	$2.45	+6.5%	—	$489.2M	—
Q3 24	$2.75	$2.79	+1.5%	—	$549.6M	—
Q2 24	$1.67	$1.74	+4.2%	—	$491.6M	—
Q1 24	$1.67	$1.94	+16.2%	—	$474.7M	—
Q4 23	$1.88	$2.01	+6.9%	—	$484.6M	—
Q3 23	$2.6	$2.75	+5.8%	—	$558.6M	—
Q2 23	$2.21	$2.27	+2.7%	—	$521.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	-$39	—	—	$1.8B	—
FY25	—	$5.38	—	—	$1.9B	—
FY24	—	$7.06	—	—	$2B	—
FY23	—	$5.98	—	—	$2.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$1.4B	$1.5B	$1.6B	$1.7B	$2.1B	$2.2B	$2.1B	$2B	$1.9B	$1.8B
YoY change	+0.36%	+5.82%	+5.77%	+9.16%	+22.9%	+5.93%	-6.78%	-3.26%	-4.86%	-6.36%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	1.4B	1.5B	1.6B	1.7B	2.1B	2.2B	2.1B	2B	1.9B	1.8B
Cost of revenue	824.1M	867.6M	923M	973M	1.2B	1.3B	1.2B	1.1B	993.3M	970.6M
Gross profit	573.4M	611.2M	641.1M	734.5M	927.3M	953.2M	899.4M	948.7M	914.4M	815.7M
Gross margin	41%	41.3%	41%	43%	44.2%	42.9%	43.4%	47.3%	47.9%	45.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	400.9M	424.8M	438.1M	511.9M	637M	680.3M	660.2M	669.4M	705.4M	708.9M
Operating expenses	400.9M	424.8M	438.1M	511.9M	637M	680.3M	660.2M	669.4M	705.4M	708.9M
Operating income	172.6M	186.4M	203M	222.6M	290.3M	272.9M	239.2M	279.3M	209M	106.8M
Operating margin	12.3%	12.6%	13%	13%	13.8%	12.3%	11.5%	13.9%	11%	5.98%
Non-operating income, net	-2.4M	-17M	-3.2M	-43.9M	-8.2M	-120K	-27.1M	-17.2M	-65.4M	-887.9M
Pretax income	155.7M	155.4M	188M	165.9M	269.4M	260M	171.3M	209M	91.7M	-838.8M
Income tax	11.4M	26.6M	13.8M	13.6M	15.5M	36.2M	28M	40.4M	-32.1M	60.1M
Net income	140.7M	44.4M	168.5M	152.3M	253.9M	223.8M	143.3M	168.6M	123.8M	-899M
Net margin	10.1%	3.01%	10.8%	8.92%	12.1%	10.1%	6.91%	8.41%	6.49%	-50.3%
EBITDA	208.4M	219.5M	233.2M	260.4M	328.6M	309M	284.1M	332.3M	264.9M	161.1M
EPS	5.11	1.67	6.76	6.05	10.4	9.4	5.98	7.06	5.38	-39
Diluted EPS	5.04	1.63	6.41	6.02	10.1	9.17	5.95	7.03	5.37	-39.1

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	491.6M	549.6M	489.2M	416.8M	474.2M	530.7M	485.9M	371.7M	431.8M	512.8M	470M	402.1M
Cost of revenue	261.9M	285.8M	249.6M	213.8M	258.2M	271.4M	250M	196.6M	241.1M	272.5M	260.4M	217.3M
Gross profit	229.7M	263.8M	239.6M	203.1M	216.1M	259.3M	235.9M	175M	190.7M	240.3M	209.7M	184.9M
Gross margin	46.7%	48%	49%	48.7%	45.6%	48.9%	48.6%	47.1%	44.2%	46.9%	44.6%	46%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	179.2M	153M	169.6M	170.5M	179.7M	180.7M	174.5M	167.7M	177M	182.8M	181.4M	124.5M
Operating expenses	179.2M	153M	169.6M	170.5M	179.7M	180.7M	174.5M	167.7M	177M	182.8M	181.4M	124.5M
Operating income	50.5M	110.8M	70M	32.6M	36.4M	78.6M	61.4M	7.3M	13.7M	57.5M	28.2M	60.3M
Operating margin	10.3%	20.2%	14.3%	7.82%	7.67%	14.8%	12.6%	1.98%	3.17%	11.2%	6%	15%
Non-operating income, net	-3.5M	-3.7M	-2.8M	-1.7M	-1.4M	-3.3M	-59M	-414.1M	-329.1M	-65.7M	-79M	218K
Pretax income	33.3M	94.2M	54.7M	18.3M	21.8M	63.2M	-11.6M	-420.5M	-329.7M	-24M	-64.6M	48.3M
Income tax	6M	18.4M	12M	12.1M	4.8M	13.5M	-62.5M	30.2M	-21M	60M	-9M	12.6M
Net income	27.4M	75.9M	42.7M	6.2M	17M	49.6M	50.9M	-450.7M	-308.6M	-84.1M	-55.6M	35.8M
Net margin	5.57%	13.8%	8.74%	1.49%	3.59%	9.35%	10.5%	-121.3%	-71.5%	-16.4%	-11.8%	8.89%
EBITDA	64.5M	123.4M	85.5M	46.5M	50.3M	92.1M	76M	21.7M	26.8M	70.6M	41.9M	73.9M
EPS	1.14	3.2	—	0.26	0.75	2.17	—	-19.6	-13.4	-3.65	-2.41	1.54
Diluted EPS	1.14	3.19	—	0.26	0.74	2.17	—	-19.6	-13.4	-3.65	-2.41	1.51

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	2.7B	2.4B	2.8B	4.1B	5.3B	4.9B	2.7B	3B	1.3B	407.1M	679.2M
Enterprise value	3.2B	2.7B	3.1B	4.5B	5.6B	5.7B	3.6B	3.7B	2.2B	1.2B	1.4B
Shares outstanding	27.5M	26.6M	24.9M	25.2M	24.4M	23.8M	24M	23.9M	23M	23.1M	23.1M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	19.1	53.8	16.6	27.2	20.8	21.9	18.8	17.7	10.2	—	4.46
P/S	1.92	1.62	1.79	2.43	2.52	2.2	1.3	1.49	0.66	0.23	0.37
P/B	2.63	2.36	2.81	3.57	4.27	3.69	1.81	1.82	0.75	0.51	0.79
EV/EBITDA	15.1	12.1	13.3	17.3	17.1	18.5	12.8	11	8.32	7.59	6.41
EV/Sales	2.25	1.8	1.99	2.64	2.68	2.57	1.76	1.83	1.16	0.68	0.78
Earnings yield	5.23%	1.86%	6.03%	3.67%	4.8%	4.57%	5.31%	5.65%	9.77%	—	22.4%
FCF yield	7.92%	8.8%	6.04%	6.11%	4.07%	1.28%	1.24%	9.03%	6.57%	32.4%	12.5%
PEG	—	—	—	—	—	—	—	—	—	—	-0.04

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	41%	41.3%	41%	43%	44.2%	42.9%	43.4%	47.3%	47.9%	45.7%	46%
Operating margin	12.3%	12.6%	13%	13%	13.8%	12.3%	11.5%	13.9%	11%	5.98%	15.1%
Net margin	10.1%	3.01%	10.8%	8.92%	12.1%	10.1%	6.91%	8.41%	6.49%	-50.3%	-22.7%
ROE	13.8%	4.38%	16.9%	13.1%	20.5%	16.9%	9.62%	10.3%	7.35%	-112.6%	-39.8%
ROA	7.76%	2.74%	10.2%	8%	11.2%	7.93%	4.92%	5.94%	3.95%	-42.5%	4.44%
ROIC	10.8%	12%	14.4%	13.5%	17.4%	10.9%	8.21%	9.7%	7.97%	6.62%	10%
Return on tangible assets	-221.4%	-23.8%	-122%	-85.7%	367.2%	-149.2%	-43.8%	-45.8%	-33.7%	-211.4%	-103.7%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.92	1.86	1.94	2.01	1.58	1.8	2.16	1.87	2	1.71	1.78
Quick ratio	0.95	1.02	0.97	1.26	0.8	0.87	1.06	0.99	1.03	0.81	0.81
Debt / equity	0.48	0.29	0.32	0.33	0.31	0.65	0.66	0.43	0.57	1.04	0.91
Debt / assets	0.27	0.18	0.19	0.2	0.17	0.3	0.34	0.25	0.31	0.39	0.37
Net debt / EBITDA	2.22	1.23	1.32	1.37	1.03	2.67	3.34	2.06	3.54	5.06	3.52
Interest coverage	12.3	12.9	17	14.1	22.4	21.2	5.2	4.94	2.77	-13.5	-5.59
Effective tax rate	7.33%	17.1%	7.33%	8.2%	5.75%	13.9%	16.4%	19.3%	0%	0%	0%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	50.8	55.6	62.7	67.8	86	93.4	86.5	84	82.9	77.4	78.7
EPS (basic)	5.11	1.67	6.76	6.05	10.4	9.4	5.98	7.06	5.38	-39	-39
EPS (diluted)	5.04	1.63	6.41	6.02	10.1	9.17	5.95	7.03	5.37	-39.1	-17.8
Book value per share	37.1	38.2	40	46.1	50.8	55.8	62.2	68.6	73.2	34.6	36.2
FCF per share	7.74	7.92	6.77	10.1	8.83	2.64	1.39	11.3	3.61	5.72	3.39
Cash per share	0.87	0.78	0.48	0.97	1.85	1.4	1.21	0.78	0.82	0.82	1.1
Capex per share	0	0	0.05	0	0	0.22	0	0.07	0.01	1.7	1.33

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	0%	0%	0.07%	0%	0%	0.24%	0%	0.08%	0.01%	2.2%	1.74%
Capex / operating cash flow	0.02%	0.01%	0.57%	0%	0%	3.99%	0.02%	0.44%	0.19%	22.9%	28.2%
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$491.6M	$549.6M	$489.2M	$416.8M	$474.2M	$530.7M	$485.9M	$371.7M	$431.8M	$512.8M	$470M	$402.1M
YoY change	-5.72%	-1.61%	+0.95%	-12.2%	-3.53%	-3.44%	-0.68%	-10.8%	-8.95%	-3.37%	-3.27%	+8.2%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	23.8M	20.7M	11.9M	24.5M	45.1M	33.4M	29.1M	18.5M	18.9M	18.9M
Receivables	229.4M	275.6M	280.3M	348M	382.4M	457.6M	377.6M	394.5M	428.3M	361.3M
Inventory	280.9M	251.5M	302.3M	256.3M	481.6M	558M	455.5M	396M	452.6M	455.8M
Total current assets	556.1M	557.7M	604.9M	682.8M	971.9M	1.1B	892M	843.9M	931.7M	865.5M
Property, plant & equipment	19.9M	16.6M	16.5M	81.8M	52.4M	117M	258.2M	136.2M	124.5M	145.6M
Goodwill & intangibles	1.9B	1.8B	1.8B	2.1B	2.2B	3B	3.2B	3.2B	3.5B	1.7B
Total assets	1.8B	1.6B	1.6B	1.9B	2.3B	2.8B	2.9B	2.8B	3.1B	2.1B
Accounts payable	105.7M	129.3M	143.6M	152.7M	334.8M	308.2M	190.6M	245.3M	269.4M	256.4M
Short-term debt	24.4M	1.9M	1.9M	1.9M	1.9M	1.9M	6.1M	6.3M	9.4M	25M
Total current liabilities	289.4M	299.5M	312M	338.9M	614.9M	602.7M	412.2M	450.8M	466.3M	505M
Long-term debt	461.2M	288M	318.9M	378.3M	380.1M	855.1M	971M	696.7M	947.5M	808.7M
Total liabilities	792.3M	609.3M	652.9M	742.2M	1B	1.5B	1.4B	1.2B	1.4B	1.3B
Shareholders' equity	1B	1B	996.6M	1.2B	1.2B	1.3B	1.5B	1.6B	1.7B	798.2M
Total debt	485.6M	289.9M	320.8M	380.2M	382M	857M	977.1M	702.9M	956.8M	833.7M
Net debt	461.8M	269.1M	308.9M	355.7M	336.9M	823.6M	948M	684.4M	938M	814.8M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	24.2M	25.2M	18.5M	16.1M	20.1M	40.8M	18.9M	22.7M	22.4M	27.1M	18.9M	21.7M
Receivables	387.5M	463.3M	394.5M	328.1M	365.7M	456.2M	428.3M	314.8M	350.2M	436M	361.3M	323.8M
Inventory	435.7M	426M	396M	444.7M	469.6M	450.7M	452.6M	484.1M	528.9M	505.3M	455.8M	467.4M
Total current assets	888.7M	956.4M	843.9M	831.6M	900.6M	996.3M	931.7M	855.4M	938.1M	1B	865.5M	856.3M
Property, plant & equipment	373.9M	373.2M	136.2M	371.3M	366.2M	365.9M	124.5M	368.3M	370.9M	382.1M	145.6M	358M
Goodwill & intangibles	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.5B	2.7B	2B	1.9B	1.7B	1.7B
Total assets	2.9B	3B	2.8B	2.8B	2.9B	3B	3.1B	2.7B	2.4B	2.3B	2.1B	2.1B
Accounts payable	258.7M	293.1M	245.3M	245.2M	323.3M	315.4M	269.4M	228.1M	283.2M	284.4M	256.4M	245.9M
Short-term debt	6.2M	6.2M	6.3M	7M	7.8M	8.6M	9.4M	20.3M	21.9M	23.4M	25M	25M
Total current liabilities	472.4M	543.7M	450.8M	427.7M	508.7M	517.8M	466.3M	504.5M	550M	554.1M	505M	480.2M
Long-term debt	879.7M	768.7M	696.7M	779.6M	742.5M	766.2M	947.5M	891.7M	910.8M	923.4M	808.7M	746.3M
Total liabilities	1.4B	1.4B	1.2B	1.3B	1.3B	1.3B	1.4B	1.4B	1.5B	1.5B	1.3B	1.2B
Shareholders' equity	1.5B	1.6B	1.6B	1.5B	1.6B	1.6B	1.7B	1.2B	926.3M	852.3M	798.2M	843.5M
Total debt	885.9M	774.9M	702.9M	786.6M	750.3M	774.8M	956.8M	912M	932.7M	946.9M	833.7M	771.3M
Net debt	861.7M	749.7M	684.4M	770.5M	730.2M	734M	938M	889.3M	910.3M	919.7M	814.8M	749.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	144.3M	128.9M	174.2M	152.3M	253.9M	223.8M	143.3M	168.6M	123.8M	-899M
Depreciation & amortization	36.2M	33.7M	29.9M	37.4M	37.7M	35.8M	44.7M	51.5M	55M	53.3M
Stock-based compensation	13.9M	15.1M	22.1M	22.9M	26.4M	34.6M	26.8M	33.9M	21.4M	16.9M
Change in working capital	17.9M	-8.6M	-34.9M	11.6M	-89.8M	-163.1M	77.6M	91.1M	-42.7M	48M
Operating cash flow	205.5M	191.2M	200M	226.4M	231.8M	132.8M	300.9M	371.5M	93.9M	171.1M
Capital expenditure	32K	13K	1.1M	3K	0	5.3M	69K	1.6M	180K	-39.2M
Investing cash flow	-209.2M	13K	1.1M	-255.9M	0	-360.9M	-144.5M	42.1M	-233M	-34.8M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-75.6M	-73.1M	-217.5M	-10.2M	-203.3M	-188.2M	-18.4M	-55.2M	-103.2M	-1.9M
Financing cash flow	-320.5M	-448.4M	-155.8M	25.5M	-200M	750.9M	787.5M	-326.3M	146.4M	-139.6M
Net change in cash	-324.3M	-257.2M	45.3M	-3.9M	31.8M	522.8M	944M	87.2M	7.2M	-3.3M
Free cash flow	213M	210.6M	168.9M	253.5M	215.4M	62.8M	33.4M	269.4M	83.1M	131.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	27.4M	75.9M	42.7M	6.2M	17M	49.6M	50.9M	-450.7M	-308.6M	-84.1M	-55.6M	35.8M
Depreciation & amortization	13.9M	12.4M	14.5M	13.8M	13.8M	13.2M	14.2M	14.1M	12.9M	12.8M	13.5M	13.4M
Stock-based compensation	7.2M	8.6M	8.8M	5.8M	5.5M	4.7M	5.3M	296K	9.4M	5M	2.2M	6.4M
Change in working capital	-7.2M	-34M	48M	18.5M	12.7M	-77.1M	3.3M	39.9M	-28.9M	-59.5M	96.4M	15.4M
Operating cash flow	46.2M	73.4M	118.5M	58M	50.8M	-7.1M	-7.9M	-413.8M	-10.5M	11.9M	111.3M	-636K
Capital expenditure	0	1.4M	11K	38K	1K	106K	35K	46K	-11.5M	-6.2M	-8.2M	-5.8M
Investing cash flow	0	43.4M	-2.2M	-19K	-56K	-1.3M	-229.8M	3.9M	-11.5M	-6.2M	-7.6M	72.5M
Dividends paid	—	—	—	—	—	—	—	—	—	0	—	—
Share repurchases	-50.1M	-306K	-381K	-103M	-109K	-30K	-14K	-1.3M	-151K	-224K	-209K	-1.2M
Financing cash flow	-42.7M	-109.9M	-69.8M	-20.9M	-35.6M	20.3M	182.6M	-46.8M	21.7M	-1.3M	-112.2M	-70.4M
Net change in cash	3.5M	7M	46.5M	37.1M	15.2M	11.8M	-55.1M	-456.8M	-342K	4.4M	-8.5M	1.4M
Free cash flow	28M	65.6M	66.6M	16.2M	39.7M	191K	27.1M	45M	-21.9M	5.8M	103.1M	-6.4M

Helen of Troy Limited Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement