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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.