HELE — HELEN OF TROY LTD

Nasdaq · Industrials · Electrical Equipment · CIK 916789 ·
Last close
$28.79
Market Cap
$669.59M
52W High
$30.68
52W Low
$13.85
ADV30
598,386
Next earnings
2026-07-09
Helen of Troy Limited operates as a consumer products company in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant and toddler products, and coffee preparation tools and electronics. This segment also provides insulated beverageware, including bottles, travel tumblers, drinkware and mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware and accessories; technical and outdoor sports packs, bike packs and bags, hydration and travel packs, duffel bags and luggage, lifestyle and everyday packs, and kid carrier packs and accessories. The Beauty & Wellness segment offers brushes, grooming tools and accessories, as well as mass, professional, and prestige hair appliances; prestige shampoos, liquid hair styling products, treatments and conditioners; nail polish, press-on nails, manicure and pedicure systems, grooming tools and nail care essentials; and thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, humidifiers, faucet mount and pitcher water filtration systems, air purifiers, heaters, fans and humidification, thermometry, water filtration and air purification consumables. It sells its products through mass merchandisers, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs and distributors, and directly to consumers under the OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 470,025,000 209,658,000 28,220,000 -55,565,000 2,115,548,000 18,886,000 1,317,351,000
Nov 2025 512,829,000 240,344,000 57,536,000 -84,056,000 2,340,809,000 27,137,000 1,488,551,000
Aug 2025 431,781,000 190,681,000 13,682,000 -308,643,000 2,407,554,000 22,370,000 1,481,272,000
May 2025 371,655,000 175,011,000 7,347,000 -450,718,000 2,651,963,000 22,669,000 1,424,277,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$171,136,000
Investing CF
$-34,429,000
Financing CF
$-136,688,000
CapEx
$-39,226,000
Dividends Paid
$0
Buybacks
$-1,915,000
EPS Diluted TTM
$-39.15
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$412,787,000
Inventory
$455,812,000
Receivables
$366,675,000
ST Investments
EBIT TTM
$-781,099,000
Pretax Income TTM
$-838,838,000
Interest Exp TTM
$57,739,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,786,290,048
EBITDA
$166,018,000
Free Cash Flow
$155,500,368
Enterprise Value
$1,488,522,368
Total Cash
$21,867,000
Total Debt
$840,800,000
Shares Out
23,257,705
Trailing EPS
$-39.08
Book Value
$34.59
ROE
-72.5%
ROA
2.7%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 1,786,290,000 106,785,000 -898,982,000 2,115,548,000 1,317,351,000 171,136,000
Feb 2025 1,907,665,000 209,025,000 123,751,000 3,132,083,000 1,448,644,000 113,213,000
Feb 2024 2,005,050,000 279,301,000 168,594,000 2,838,622,000 1,201,180,000 306,067,000
Feb 2023 2,072,667,000 239,153,000 143,273,000 2,913,715,000 1,424,904,000 208,242,000

TTM Snapshot

Revenues TTM
$2,263,810,000
NetIncome TTM
$253,023,000
OpCashFlow TTM
$0
Assets (Latest)
$3,132,083,000
Forward EPS
$4.06

Max Pain — expiry 2027-01-15

max pain strike: $20.00 · spot: $28.60 · call oi: 7,349 · put oi: 4,683
Expected Move to 2027-01-15: ±$13.35 (46.68%) — implied range $15.25$41.95 · ATM straddle on $30.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
LYTS LSI INDUSTRIES INC $925.15M $25.20
FCEL FUELCELL ENERGY INC $1.18B $17.50
BLDP Ballard Power Systems Inc. $1.25B $4.16
SONO Sonos Inc $1.78B $14.90
AMSC AMERICAN SUPERCONDUCTOR CORP /DE/ $1.96B $41.07

News headlines (Yahoo Finance, 1h cache)

How Innovation is Strengthening Helen of Troy's Brand Portfolio
2026-06-11 15:22 · Yahoo
Limoneira (LMNR) Reports Q2 Loss, Tops Revenue Estimates
2026-06-09 21:15 · Yahoo
Helen of Troy (HELE) Upgraded to Strong Buy: Here's What You Should Know
2026-06-08 16:00 · Yahoo
How The Helen of Troy (HELE) Investment Story Is Shifting With Conflicting Analyst Targets
2026-06-05 00:17 · Yahoo
Hydro Flask® and Universal Music Group Partner to Promote Reusable Drinkware in Music Spaces
2026-06-02 08:00 · Yahoo
Helen Of Troy (HELE) Story Shifts As Analysts Rework Targets And 2027 Guidance
2026-05-21 13:13 · Yahoo
Helen of Troy Bets on AI: Will Its Execution Drive Brand Momentum?
2026-05-15 13:53 · Yahoo
Is Helen of Troy (HELE) Stock Outpacing Its Consumer Staples Peers This Year?
2026-05-15 13:40 · Yahoo
Earnings Estimates Moving Higher for Helen of Troy (HELE): Time to Buy?
2026-05-12 16:20 · Yahoo
Zacks.com featured highlights include Helen of Troy, Bunge Global, Avnet, Bloomin' Brands and Select Medical
2026-05-08 07:26 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.