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Helen of Troy (HELE)
NASDAQ
$25.98-$0.02 (-0.10%)
Price as of Jun 23, 2026 4:22 PM EDT- $626.6MMarket Cap
- -5.28%1-Year Change
- Household & Personal ProductsIndustry
Helen of Troy (HELE)
$25.98-$0.02 (-0.10%)
Annual
Quarterly
02/28/2026 | 02/28/2025 | 02/29/2024 | 02/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B -6.36% | 1.9B -4.86% | 2.0B -3.26% | 2.1B -6.78% | |
Cost of Revenue | 970.6M -2.28% | 993.3M -5.98% | 1.1B -9.97% | 1.2B -7.63% | |
Gross Profit | 815.7M -10.80% | 914.4M -3.61% | 948.7M +5.48% | 899.4M -5.65% | |
Sales and Marketing Expense | 708.9M +0.50% | 705.4M +5.38% | 669.4M +1.39% | 660.2M -2.95% | |
Research and Development Expense | -54.0M +0.19% | -53.9M -4.60% | -56.5M +18.20% | -47.8M +28.49% | |
Depreciation and Amortization Expense | 53.3M -3.18% | 55.0M +6.89% | 51.5M +15.25% | 44.7M +24.71% | |
Total Operating Expenses | 970.6M -2.28% | 993.3M -5.98% | 1.1B -9.97% | 1.2B -7.63% | |
Operating Profit | -782.1M -647.88% | 142.7M -45.22% | 260.6M +23.04% | 211.8M -22.29% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -51.9M -3.71% | -53.9M +1.57% | -53.1M +30.22% | -40.8M +217.28% | |
Interest Income and Expense and Net | -51.9M -3.71% | -53.9M +1.57% | -53.1M +30.22% | -40.8M +217.28% | |
Total Nonoperating Income and Expense | 982,000 +17.18% | 838,000 -44.80% | 1.5M +509.64% | 249,000 -4.23% | |
Income before Taxes | -838.8M -1,015.12% | 91.7M -56.15% | 209.0M +22.04% | 171.3M -34.11% | |
Income Taxes | 60.1M +287.44% | -32.1M -179.33% | 40.4M +44.37% | 28.0M -22.61% | |
Extraordinary Items | 885.9M +1,621.62% | 51.5M N/A | 0 N/A | 0 N/A | |
Net Income | -899.0M -826.44% | 123.8M -26.60% | 168.6M +17.67% | 143.3M -35.97% | |
Net Income from Continuing Operations Applicable to Common | -838.8M -1,015.12% | 91.7M -56.15% | 209.0M +22.04% | 171.3M -34.11% | |
Basic EPS and Net Income | -39.08 -826.39% | 5.38 -23.80% | 7.06 +18.06% | 5.98 -35.49% | |
Diluted EPS and Net Income | -39.08 -827.75% | 5.37 -23.61% | 7.03 +18.15% | 5.95 -35.11% | |
Basic Weighted Average Shares | 23.0M -0.04% | 23.0M -3.57% | 23.9M -0.38% | 24.0M -0.77% | |
Diluted Weighted Average Shares | 23.0M -0.27% | 23.1M -3.78% | 24.0M -0.50% | 24.1M -1.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 18.9M +0.10% | 18.9M +1.98% | 18.5M -36.36% | 29.1M -12.91% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 18.9M +0.10% | 18.9M +1.98% | 18.5M -36.36% | 29.1M -12.91% | |
Total Current Assets | 865.5M -7.10% | 931.7M +10.40% | 843.9M -5.39% | 892.0M -17.56% | |
Accumulated Depreciation | 29.4M -85.31% | 200.2M +18.43% | 169.0M -5.55% | 179.0M +11.15% | |
Property and Plant and Equipment and Net | 308.0M -6.67% | 330.0M -1.97% | 336.6M -4.31% | 351.8M +71.29% | |
Total Long-Term Assets | 20.2M +12.32% | 18.0M +19.70% | 15.0M +87.91% | 8.0M +1.27% | |
Total Assets | 2.1B -32.46% | 3.1B +10.34% | 2.8B -2.58% | 2.9B +3.20% | |
Income Taxes Payable | 26.6M -52.44% | 56.0M -5.17% | 59.1M +37.94% | 42.8M +1.24% | |
Total Short-Term Debt | 25.0M +166.67% | 9.4M +50.00% | 6.3M +3.07% | 6.1M +221.87% | |
Total Current Liabilities | 505.0M +8.30% | 466.3M +3.43% | 450.8M +9.38% | 412.2M -31.61% | |
Total Long-Term Debt | 755.8M -16.72% | 907.5M +37.62% | 659.4M -28.97% | 928.3M +14.42% | |
Total Long-Term Liabilities | 992,000 -82.39% | 5.6M -54.69% | 12.4M -9.10% | 13.7M -18.40% | |
Total Liabilities | 1.3B -9.06% | 1.4B +20.60% | 1.2B -15.70% | 1.4B -4.76% | |
Retained Earnings | 412.8M -68.53% | 1.3B +2.14% | 1.3B +10.31% | 1.2B +14.02% | |
Total Stockholders Equity | 798.2M -52.59% | 1.7B +2.81% | 1.6B +9.98% | 1.5B +12.17% | |
Total Shares Outstanding | 23.1M +0.97% | 22.9M -3.77% | 23.8M -1.01% | 24.0M +0.82% | |
Cash Flow | |||||
Cash from Operating Activities | 171.1M +51.16% | 113.2M -63.01% | 306.1M +46.98% | 208.2M +47.87% | |
Capital Expenditures | 39.2M +30.44% | 30.1M -17.93% | 36.6M -79.04% | 174.9M +124.07% | |
Cash from Investing Activities | -34.4M -86.91% | -263.1M -4,928.28% | 5.4M +101.71% | -319.3M -27.24% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -136.7M -190.98% | 150.2M +146.65% | -322.1M -401.63% | 106.8M -62.71% | |
Financials Ratio | |||||
Gross Margin | 45.66% -4.73% | 47.93% +1.31% | 47.31% +9.04% | 43.39% +1.21% | |
Operating Margin | -43.78% -685.10% | 7.48% -42.42% | 13.00% +27.19% | 10.22% -16.64% | |
Return on Assets | -34.26% -926.54% | 4.15% -29.28% | 5.86% +17.36% | 4.99% -43.23% | |
Return on Equity | -72.45% -1,072.12% | 7.45% -30.90% | 10.79% +6.00% | 10.18% -41.64% | |
Revenue Growth | -6.36% +31.00% | -4.86% +48.88% | -3.26% -51.87% | -6.78% -214.20% | |
Current Ratio | 1.71 -14.23% | 2.00 +6.75% | 1.87 -13.51% | 2.16 +20.55% | |
Cash Ratio | 0.04 -7.65% | 0.04 -1.22% | 0.04 -41.84% | 0.07 +27.26% | |
Debt-to-Equity Ratio | 0.98 +79.59% | 0.54 +34.00% | 0.41 -35.23% | 0.63 +2.43% | |
Debt-to-Assets Ratio | 0.37 +26.10% | 0.29 +24.82% | 0.23 -26.88% | 0.32 +11.35% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow