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Company research / HELE

Helen of Troy Ltd (HELE)

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SEC name HELEN OF TROY LTD · CIK 0000916789 · Nasdaq · Electric Housewares & Fans

  • Sector Manufacturing
  • Fiscal year ends around Feb 28

For the year ended 2026-02-28, Helen of Troy Ltd reported revenue of $1.79B. Revenue fell 6.4% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $1.83B.

Key ratios (year ended 2026-02-28)

45.7%
Gross margin
-43.8%
Operating margin
-50.3%
Net margin
-112.6%
Return on year-end equity
-6.4%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-08

Headquarters locality: Hamilton · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-31		2026-02-282025-02-282024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Revenue$1.83B$1.79B$1.91B$2.01B$2.07B$2.22B$2.10B$1.71B$1.56B$1.48B$1.40B
Cost of Revenue$960.91M$970.60M$993.26M$1.06B$1.17B$1.27B$1.17B$972.97M$923.04M$867.65M$824.12M
Gross Profit$864.98M$815.69M$914.41M$948.66M$899.35M$953.19M$927.30M$734.47M$641.11M$611.20M$573.42M
R&D Expensen/a$54.00M$53.90M$56.50M$47.80M$54.00M$53.40M$17.80M$13.00M$13.50M$11.80M
Operating Income$23.94M-$782.08M$142.75M$260.59M$211.79M$272.55M$281.49M$178.25M$199.38M$169.06M$169.66M
Depreciation & Amortization$52.75M$53.30M$55.05M$51.50M$44.68M$35.83M$37.72M$37.41M$29.93M$33.73M$36.17M
EBITDA$76.69M-$728.79M$197.80M$312.09M$256.47M$308.38M$319.21M$215.66M$229.31M$202.79M$205.84M
Net Income-$99.23M-$898.98M$123.75M$168.59M$143.27M$223.76M$253.95M$152.33M$168.54M$44.45M$140.69M
EPS (Diluted)n/a-$39.08$5.37$7.03$5.95$9.17$10.08$6.02$6.41$1.63$5.04
Total Assets$2.10B$2.12B$3.13B$2.84B$2.91B$2.82B$2.26B$1.90B$1.65B$1.62B$1.81B
Total Liabilities$1.24B$1.32B$1.45B$1.20B$1.42B$1.50B$1.02B$742.16M$652.90M$609.26M$792.33M
Long-Term Debtn/a$785.54M$921.85M$671.95M$936.88M$816.21M$347.61M$339.31M$320.78M$289.87M$485.62M
Shareholders' Equity$853.83M$798.20M$1.68B$1.64B$1.49B$1.33B$1.24B$1.16B$996.64M$1.01B$1.02B
Cash & Equivalents$22.58M$18.89M$18.87M$18.50M$29.07M$33.38M$45.12M$24.47M$11.87M$20.74M$23.85M
Operating Cash Flow$179.72M$171.14M$113.21M$306.07M$208.24M$140.82M$314.11M$271.29M$195.30M$224.21M$228.50M
Capital Expenditures$32.51M$39.23M$30.07M$36.64M$174.86M$78.04M$98.67M$17.76M$26.39M$13.61M$15.51M
Free Cash Flow$147.21M$131.91M$83.14M$269.42M$33.38M$62.78M$215.44M$253.53M$168.92M$210.60M$212.99M
Share Repurchases$1.70M$1.92M$103.19M$55.22M$18.36M$188.20M$203.29M$10.17M$217.49M$73.05M$75.59M
Shares Outstanding23.30M23.08M22.86M23.75M23.99M23.80M24.41M25.19M24.95M26.58M27.03M
Weighted Average Diluted Sharesn/a23.00M23.07M23.97M24.09M24.41M25.20M25.32M26.30M27.25M27.89M
EPS (Basic)n/a-$39.08$5.38$7.06$5.98$9.27$10.16$6.06$6.46$1.64$5.11

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