HELEN OF TROY LIMITED financials

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HELE CIK 0000916789

Source: EDGAR filings · Built 2026-06-02T03:12:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 131.91M 83.14M 269.42M 33.38M 62.78M 215.44M
EBITDA -728.79M 197.80M 312.09M 256.47M 308.38M 319.21M
Working Capital 360.55M 465.45M 393.11M 479.88M 479.39M 357.05M
Net Debt 826.58M 949.04M 698.97M 957.59M 832.33M 346.81M
Gross Margin 45.66% 47.93% 47.31% 43.39% 42.87% 44.18%
Operating Margin -43.78% 7.48% 13.00% 10.22% 12.26% 13.41%
Net Margin -50.33% 6.49% 8.41% 6.91% 10.06% 12.10%
Return on Equity (ROE) -112.63% 7.35% 10.30% 9.62% 16.86% 20.49%
Return on Assets (ROA) -42.49% 3.95% 5.94% 4.92% 7.93% 11.22%
Current Ratio 1.71× 2.00× 1.87× 2.16× 1.80× 1.58×
Debt-to-Equity 1.06× 0.57× 0.44× 0.66× 0.65× 0.32×
Effective Tax Rate -7.17% -35.01% 19.35% 16.36% 13.93% 5.75%
Cash Conversion Ratio -0.19× 0.91× 1.82× 1.45× 0.63× 1.24×
Accruals Ratio -0.51× 0.00× -0.05× -0.02× 0.03× -0.03×
SBC % of Revenue 0.95% 1.12% 1.69% 1.29% 1.56% 1.26%
CapEx Coverage 4.36× 3.76× 8.35× 1.19× 1.80× 3.18×
Free Cash Flow Per Share $5.73 $3.60 $11.24 $1.39 $2.57 $8.55

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) — 10.25× 17.78× 18.94× 22.43× 21.51×
P/FCF 3.08× 15.27× 11.12× 81.33× 79.96× 25.36×
FCF Yield 32.51% 6.55% 8.99% 1.23% 1.25% 3.94%
EV / EBITDA — 11.16× 11.75× 14.28× 18.57× 17.66×
P/S 0.23× 0.66× 1.48× 1.30× 2.20× 2.52×
P/B 0.51× 0.75× 1.81× 1.82× 3.69× 4.27×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 1.79B 1.91B 2.01B 2.07B 2.22B 2.10B
Cost of Goods and Services Sold 970.60M 993.26M 1.06B 1.17B 1.27B 1.17B
Gross Profit 815.69M 914.41M 948.66M 899.35M 953.19M 927.30M
Research and Development Expense 54.00M 53.90M 56.50M 47.80M 54.00M 53.40M
Selling, General and Administrative Expense 708.91M 705.38M 669.36M 660.20M 680.26M 637.01M
Operating Income (Loss) -782.08M 142.75M 260.59M 211.79M 272.55M 281.49M
Income Tax Expense (Benefit) 60.14M -32.09M 40.45M 28.02M 36.20M 15.48M
Net Income (Loss) Attributable to Parent -898.98M 123.75M 168.59M 143.27M 223.76M 253.95M
Earnings Per Share, Basic $-39.08 $5.38 $7.06 $5.98 $9.27 $10.16
Weighted Average Number of Shares Outstanding, Basic 23.00M 23.01M 23.86M 23.95M 24.14M 24.98M
Earnings Per Share, Diluted $-39.08 $5.37 $7.03 $5.95 $9.17 $10.08
Weighted Average Number of Shares Outstanding, Diluted 23.00M 23.07M 23.97M 24.09M 24.41M 25.20M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 18.89M 18.87M 18.50M 29.07M 33.38M 45.12M
Assets, Current 865.52M 931.71M 843.92M 892.04M 1.08B 971.94M
Assets 2.12B 3.13B 2.84B 2.91B 2.82B 2.26B
Long-term Debt 785.54M 921.85M 671.95M 936.88M 816.21M 347.61M
Liabilities, Current 504.96M 466.26M 450.81M 412.16M 602.69M 614.89M
Long-term Debt, Excluding Current Maturities 755.81M 907.52M 659.42M 928.35M 811.33M 341.75M
Liabilities 1.32B 1.45B 1.20B 1.42B 1.50B 1.02B
Stockholders' Equity Attributable to Parent 798.20M 1.68B 1.64B 1.49B 1.33B 1.24B
Common Stock, Shares, Outstanding 23.08M 22.86M 23.75M 23.99M 23.80M 24.41M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 171.14M 113.21M 306.07M 208.24M 140.82M 314.11M
Net Cash Provided by (Used in) Investing Activities -34.43M -263.09M 5.45M -319.33M -438.91M -98.67M
Payments for Repurchase of Common Stock 1.92M 103.19M 55.22M 18.36M 188.20M 203.29M
Net Cash Provided by (Used in) Financing Activities -136.69M 150.25M -322.09M 106.78M 286.35M -194.78M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HELE CIK 0000916789), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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