HELE — HELEN OF TROY LTD

Nasdaq · Industrials · Electrical Equipment · CIK 916789 ·
Last close
$27.63
Market Cap
$643.56M
52W High
$30.68
52W Low
$22.20
ADV30
572,849
Next earnings
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
May 2026 402,115,000 184,855,000 60,349,000 35,762,000 2,080,064,000 21,682,000 1,236,545,000
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$112,162,000
Investing CF
$47,538,000
Financing CF
$-160,687,000
CapEx
$-31,670,000
Dividends Paid
$0
Buybacks
$-1,799,000
EPS Diluted TTM
$-17.99
As of
2026-07-12

Balance + Analyst (yfinance extras)

Retained Earnings
$448,549,000
Inventory
$467,395,000
Receivables
$332,795,000
ST Investments
EBIT TTM
$-313,802,000
Pretax Income TTM
$-369,976,000
Interest Exp TTM
$56,174,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,816,749,952
EBITDA
$220,512,992
Free Cash Flow
$84,938,752
Enterprise Value
$1,395,056,640
Total Cash
$25,671,000
Total Debt
$771,345,024
Shares Out
23,292,061
Trailing EPS
$-17.92
Book Value
$36.23
ROE
-39.8%
ROA
4.4%
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
$4.00

Peers — same industry

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BLDP Ballard Power Systems Inc. $804.94M $2.67
LYTS LSI INDUSTRIES INC $858.70M $23.39
AMSC AMERICAN SUPERCONDUCTOR CORP /DE/ $1.42B $29.37
FCEL FUELCELL ENERGY INC $1.73B $21.61
SONO Sonos Inc $1.73B $14.66

News headlines (Yahoo Finance, 1h cache)

Osprey brand owner says high supply chain costs are outpacing IEEPA tariff refunds
2026-07-15 09:34 · Yahoo
HELE Stock Faces Tariff Costs as Omnichannel Growth Builds
2026-07-14 15:16 · Yahoo
HELE Stock Outlook Improves as Brand Momentum Starts to Rebuild
2026-07-14 15:13 · Yahoo
Is HELE Stock Undervalued or a Value Trap for Investors Now?
2026-07-14 15:10 · Yahoo
Helen of Troy's Fiscal 2027 Outlook May Prove Conservative After Strong Q1, UBS Says
2026-07-09 19:31 · Yahoo
Helen of Troy Q1 Earnings Call Highlights
2026-07-09 17:05 · Yahoo
Helen of Troy Q1 Earnings Beat Estimates, Sales Outlook Raised
2026-07-09 13:24 · Yahoo
Helen of Troy (HELE) Q1 2027 Earnings Call Transcript
2026-07-09 12:35 · Yahoo
Helen of Troy Limited Q1 2027 Earnings Call Summary
2026-07-09 12:30 · Yahoo
Helen of Troy reports surprise profit, raises revenue outlook
2026-07-08 14:06 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.