HELEN OF TROY LTD
HELEN OF TROY LTD
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 22 | 19 | 27 | 22 | 23 | 19 | 41 | 20 | 16 | 19 | 25 | 24 | |||||
Accounts Receivable Net Current | 324 | 361 | 436 | 350 | 315 | 428 | 456 | 366 | 328 | 395 | 463 | 387 | |||||
Inventory Net | 467 | 456 | 505 | 529 | 484 | 453 | 451 | 470 | 445 | 396 | 426 | 436 | |||||
Prepaid Expense And Other Assets Current | 34 | 24 | 28 | 30 | 25 | 26 | 36 | 30 | 31 | 27 | 30 | 29 | |||||
Income Tax Receivable | 9 | 5 | 8 | 7 | 9 | 6 | 12 | 15 | 12 | 8 | 12 | 12 | |||||
Assets Current | 856 | 866 | 1,004 | 938 | 855 | 932 | 996 | 901 | 832 | 844 | 956 | 889 | |||||
Property Plant And Equipment Net | 303 | 308 | 331 | 336 | 332 | 330 | 330 | 331 | 334 | 337 | 335 | 336 | |||||
Goodwill | 472 | 472 | 530 | 569 | 862 | 1,183 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | |||||
Intangible Assets Net Excluding Goodwill | 369 | 373 | 399 | 429 | 466 | 567 | 524 | 529 | 532 | 537 | 541 | 545 | |||||
Operating Lease Right Of Use Asset | 55 | 49 | 51 | 35 | 36 | 35 | 36 | 35 | 37 | 36 | 38 | 38 | |||||
Deferred Income Tax Assets Net | 4 | 4 | 4 | 79 | 80 | 68 | 3 | 4 | 4 | 4 | 3 | 3 | |||||
Disposal Group Including Discontinued Operation As… | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 17 | |||||
Other Assets Noncurrent | 21 | 20 | 22 | 21 | 20 | 18 | 17 | 14 | 15 | 15 | 12 | 7 | |||||
Assets | 2,080 | 2,116 | 2,341 | 2,408 | 2,652 | 3,132 | 2,973 | 2,880 | 2,821 | 2,839 | 2,952 | 2,902 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 246 | 256 | 284 | 283 | 228 | 269 | 315 | 323 | 245 | 245 | 293 | 259 | |||||
Accrued Liabilities Current | 189 | 200 | 216 | 197 | 183 | 161 | 183 | 164 | 164 | 181 | 232 | 195 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | 18 | - | - | |||||
Taxes Payable Current And Noncurrent | 20 | 24 | 30 | 48 | 73 | 27 | 11 | 14 | 12 | 18 | 13 | 12 | |||||
Long Term Debt Current | 25 | 25 | 23 | 22 | 20 | 9 | 9 | 8 | 7 | 6 | 6 | 6 | |||||
Liabilities Current | 480 | 505 | 554 | 550 | 505 | 466 | 518 | 509 | 428 | 451 | 544 | 472 | |||||
Long Term Debt Noncurrent | 691 | 756 | 869 | 871 | 851 | 908 | 725 | 705 | 741 | 659 | 729 | 839 | |||||
Operating Lease Liability Noncurrent | 55 | 53 | 54 | 39 | 41 | 40 | 41 | 37 | 38 | 37 | 39 | 41 | |||||
Deferred Income Tax Liabilities Net | 8 | 3 | 10 | 13 | 21 | 29 | 50 | 49 | 52 | 41 | 41 | 35 | |||||
Other Liabilities Noncurrent | 2 | 1 | 1 | 7 | 7 | 6 | 11 | 12 | 12 | 12 | 13 | 13 | |||||
Liabilities | 1,237 | 1,317 | 1,489 | 1,481 | 1,424 | 1,449 | 1,345 | 1,313 | 1,271 | 1,201 | 1,366 | 1,400 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 392 | 385 | 383 | 377 | 368 | 367 | 362 | 356 | 350 | 349 | 340 | 330 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | -2 | -1 | -5 | -3 | 2 | 3 | -2 | 3 | 2 | 2 | 4 | |||||
Retained Earnings Accumulated Deficit | 449 | 413 | 468 | 552 | 861 | 1,312 | 1,261 | 1,211 | 1,194 | 1,284 | 1,241 | 1,166 | |||||
Stockholders Equity | 844 | 798 | 852 | 926 | 1,228 | 1,683 | 1,628 | 1,568 | 1,550 | 1,637 | 1,586 | 1,502 | |||||
Liabilities And Stockholders Equity | 2,080 | 2,116 | 2,341 | 2,408 | 2,652 | 3,132 | 2,973 | 2,880 | 2,821 | 2,839 | 2,952 | 2,902 | |||||
Allowance For Doubtful Accounts Receivable Current | 6 | 5 | 4 | 5 | 5 | 4 | 7 | 7 | 8 | 7 | 7 | 5 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 203 | 194 | 225 | 216 | 208 | 200 | 193 | 186 | 178 | 169 | 162 | 156 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 178 | 173 | 172 | 169 | 211 | 206 | 200 | 196 | 191 | 187 | 182 | 178 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | |||||
Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 9.73% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -9.97% | 2.46% | 6.18% | -10.04% | -8.50% | 2.08% | -19.53% | -14.29% | -32.56% | -5.08% | 25.36% | 10.58% |
| 2025 | -12.81% | -17.02% | -4.10% | -11.89% | -0.26% | -17.66% | 4.77% | -6.68% | -8.39% | 1.50% | -9.92% | -24.93% |
| 2024 | 2.72% | -8.35% | -12.59% | -8.26% | -0.53% | 15.21% | -3.57% | 2.65% | -4.89% | 20.03% | 8.48% | -29.37% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.78 | 1.71 | 1.81 | 1.71 | 1.70 | 2.00 | 1.92 | 1.77 | 1.94 | 1.87 | 1.76 | 1.88 | |||||
| Quick Ratio | 0.74 | 0.76 | 0.85 | 0.69 | 0.69 | 0.97 | 0.98 | 0.79 | 0.83 | 0.93 | 0.92 | 0.90 | |||||
| Working Capital | 376.06M | 360.55M | 450.05M | 388.18M | 350.90M | 465.45M | 478.54M | 391.94M | 403.89M | 393.11M | 412.72M | 416.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.47 | 1.65 | 1.75 | 1.60 | 1.16 | 0.86 | 0.83 | 0.84 | 0.82 | 0.73 | 0.86 | 0.93 | |||||
| Interest Coverage TTM | -5.60 | -13.55 | -12.60 | -11.91 | -5.55 | 2.75 | 4.10 | 4.67 | 4.86 | 4.91 | 4.54 | 3.98 | |||||
| Debt Ratio | 0.59 | 0.62 | 0.64 | 0.62 | 0.54 | 0.46 | 0.45 | 0.46 | 0.45 | 0.42 | 0.46 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.77 | 0.68 | 0.68 | 0.69 | 0.68 | 0.64 | 0.65 | 0.67 | 0.68 | 0.70 | 0.66 | 0.66 | |||||
| Days Sales Outstanding TTM | 64.15 | 80.67 | 90.35 | 71.79 | 63.00 | 78.72 | 87.81 | 71.22 | 63.53 | 70.28 | 88.39 | 81.26 | |||||
| Receivables Turnover TTM | 5.69 | 4.52 | 4.04 | 5.08 | 5.79 | 4.64 | 4.16 | 5.12 | 5.75 | 5.19 | 4.13 | 4.49 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -17.36 | -39.08 | -34.40 | -28.70 | -14.52 | 5.37 | 5.05 | 6.21 | 6.44 | 7.03 | 6.80 | 5.74 | |||||
| Free Cash Flow Per Share TTM | 3.46 | 5.73 | 2.43 | 2.19 | 4.88 | 3.61 | 5.37 | 8.25 | 7.50 | 11.29 | 14.02 | 14.99 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 45.44% | 45.66% | 46.72% | 47.30% | 47.59% | 47.93% | 48.04% | 47.80% | 48.07% | 47.31% | 45.95% | 45.39% | |||||
| Operating Profit Margin TTM | -17.32% | -43.78% | -40.46% | -35.47% | -15.84% | 7.48% | 10.83% | 12.37% | 12.88% | 13.00% | 12.40% | 10.87% | |||||
| Net Profit Margin TTM | -22.71% | -50.33% | -43.98% | -36.20% | -17.89% | 6.49% | 6.05% | 7.35% | 7.82% | 8.41% | 8.10% | 6.87% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.45% | -6.36% | -5.69% | -5.69% | -4.35% | -4.86% | -4.47% | -3.96% | -4.51% | -3.26% | -7.82% | -10.15% | |||||
| Net Income Growth (1Y) | 23.81% | -826.44% | -785.74% | -564.45% | -318.88% | -26.60% | -28.68% | 2.81% | 7.76% | 17.67% | 10.32% | -19.20% | |||||
| EPS Growth (1Y) | 22.10% | -826.76% | -780.33% | -561.52% | -324.42% | -23.88% | -25.90% | 7.79% | 10.16% | 18.12% | 11.47% | -19.02% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.53 | -0.45 | -0.55 | -0.86 | -1.85 | 10.23 | 14.50 | 8.59 | 16.52 | 17.69 | 15.39 | 21.31 | |||||
| P/B TTM | 0.75 | 0.51 | 0.51 | 0.61 | 0.50 | 0.75 | 1.03 | 0.78 | 1.62 | 1.82 | 1.57 | 1.96 | |||||
| P/S TTM | 0.35 | 0.23 | 0.24 | 0.31 | 0.33 | 0.66 | 0.88 | 0.63 | 1.29 | 1.49 | 1.25 | 1.46 | |||||
| Market Cap | 631.41M | 405.76M | 436.51M | 563.64M | 616.94M | 1.27B | 1.68B | 1.22B | 2.51B | 2.98B | 2.49B | 2.94B | |||||
| Enterprise Value | 1.33B | 1.17B | 1.30B | 1.43B | 1.47B | 2.16B | 2.37B | 1.91B | 3.25B | 3.63B | 3.20B | 3.76B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 80.49M | 131.91M | 55.87M | 50.29M | 111.94M | 83.14M | 122.73M | 188.14M | 176.42M | 269.42M | 332.83M | 358.64M | |||||
| Net Debt | 694.47M | 761.93M | 865.26M | 870.85M | 848.34M | 898.03M | 693.09M | 693.10M | 732.23M | 647.17M | 710.40M | 820.69M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HELEN OF TROY LTD (HELE) — SEC Financial Statements & Analysis
HELEN OF TROY LTD (HELE) is a electric housewares & fans company, incorporated in D0. HELEN OF TROY LTD trades on Nasdaq as: HELE. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), HELEN OF TROY LTD reported a -2.45% year-over-year revenue growth, a Gross Profit Margin of 45.44% (TTM), a Debt-to-Equity ratio of 1.47x, a Price-to-Sales (P/S) ratio of 0.35x (TTM), a Price-to-Book (P/B) ratio of 0.75x (TTM), at a market cap of $631.41M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.45%
- Gross Profit Margin TTM
- 45.44%
- Debt To Equity
- 1.47x
- P/S TTM
- 0.35x
- P/B TTM
- 0.75x
- Market Cap
- $631.41M
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HELEN OF TROY LTD in?
HELEN OF TROY LTD (HELE) operates in the Electric Housewares & Fans industry.
What is HELE's market cap?
HELEN OF TROY LTD (HELE) has a market capitalization of $631.41M as of 2026-05-31.
What exchange does HELE trade on?
HELEN OF TROY LTD (HELE) trades on the Nasdaq.
Where is HELEN OF TROY LTD incorporated?
HELEN OF TROY LTD is incorporated in Bermuda.