HELEN OF TROY LTD (HELE)
↓ Download CSV- Sector Manufacturing
- Incorporated D0
- Fiscal year ends Feb 28
In fiscal 2026, HELEN OF TROY LTD reported revenue of $1.79B, down 6.4% from the prior year. The company ran a net loss, with a net margin of -50.3% and a gross margin of 45.7%. It held $2.12B in total assets against $1.32B in total liabilities.
Key ratios (FY2026)
45.7%
Gross margin
-43.8%
Operating margin
-50.3%
Net margin
-112.6%
Return on equity
-6.4%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B |
| Cost of Revenue | $970.60M | $993.26M | $1.06B | $1.17B | $1.27B | $1.17B | $972.97M | $923.04M | $867.65M | $824.12M |
| Gross Profit | $815.69M | $914.41M | $948.66M | $899.35M | $953.19M | $927.30M | $734.47M | $641.11M | $611.20M | $573.42M |
| Operating Income | -$782.08M | $142.75M | $260.59M | $211.79M | $272.55M | $281.49M | $178.25M | $199.38M | $169.06M | $169.66M |
| Net Income | -$898.98M | $123.75M | $168.59M | $143.27M | $223.76M | $253.95M | $152.33M | $168.54M | $44.45M | $140.69M |
| EPS (Diluted) | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 | $1.63 | $5.04 |
| Total Assets | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B | $1.62B | $1.81B |
| Total Liabilities | $1.32B | $1.45B | $1.20B | $1.42B | $1.50B | $1.02B | $742.16M | $652.90M | $609.26M | $792.33M |
| Shareholders' Equity | $798.20M | $1.68B | $1.64B | $1.49B | $1.33B | $1.24B | $1.16B | $996.64M | $1.01B | $1.02B |
| Cash & Equivalents | $18.89M | $18.87M | $18.50M | $29.07M | $33.38M | $45.12M | $24.47M | $11.87M | $20.74M | $23.85M |
| Operating Cash Flow | $171.14M | $113.21M | $306.07M | $208.24M | $140.82M | $314.11M | $271.29M | $195.30M | $224.21M | $228.50M |
| Capital Expenditures | $39.23M | $30.07M | $36.64M | $174.86M | $78.04M | $98.67M | $17.76M | $26.39M | $13.61M | $15.51M |
| Shares Outstanding | 23.00M | 23.07M | 23.97M | 24.09M | 24.41M | 25.20M | 25.32M | 26.30M | 27.25M | 27.89M |