HELEN OF TROY LTD financial data

Symbol
HELE on Nasdaq
Location
Hamilton, Bermuda
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % -4.2%
Quick Ratio 95% % 2.8%
Debt-to-equity 125% % 55%
Return On Equity -68% % -1033%
Return On Assets -30% % -850%
Operating Margin -40% % -474%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,072,103 shares 0.95%
Common Stock, Shares, Outstanding 23,045,795 shares 0.84%
Entity Public Float $1,212,900,000 USD -58%
Common Stock, Value, Issued $2,305,000 USD 0.88%
Weighted Average Number of Shares Outstanding, Basic 23,035,000 shares 0.8%
Weighted Average Number of Shares Outstanding, Diluted 23,035,000 shares 0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,802,156,000 USD -5.7%
Operating Income (Loss) $729,110,000 USD -452%
Nonoperating Income (Expense) $1,138,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $785,855,000 USD -597%
Income Tax Expense (Benefit) $6,645,000 USD -84%
Net Income (Loss) Attributable to Parent $792,500,000 USD -786%
Earnings Per Share, Basic -34 USD/shares -796%
Earnings Per Share, Diluted -34 USD/shares -801%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,137,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $435,977,000 USD -4.4%
Inventory, Net $505,265,000 USD 12%
Assets, Current $1,004,112,000 USD 0.78%
Deferred Income Tax Assets, Net $3,648,000 USD 12%
Property, Plant and Equipment, Net $331,248,000 USD 0.42%
Operating Lease, Right-of-Use Asset $50,885,000 USD 41%
Intangible Assets, Net (Excluding Goodwill) $398,527,000 USD -24%
Goodwill $530,186,000 USD -50%
Other Assets, Noncurrent $22,203,000 USD 32%
Assets $2,340,809,000 USD -21%
Accounts Payable, Current $284,395,000 USD -9.8%
Employee-related Liabilities, Current $31,422,000 USD 64%
Accrued Liabilities, Current $216,337,000 USD 18%
Liabilities, Current $554,063,000 USD 7%
Deferred Income Tax Liabilities, Net $9,584,000 USD -81%
Operating Lease, Liability, Noncurrent $54,491,000 USD 33%
Other Liabilities, Noncurrent $1,458,000 USD -87%
Liabilities $1,488,551,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,404,000 USD -143%
Retained Earnings (Accumulated Deficit) $468,352,000 USD -63%
Stockholders' Equity Attributable to Parent $852,258,000 USD -48%
Liabilities and Equity $2,340,809,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,338,000 USD 130%
Net Cash Provided by (Used in) Financing Activities $45,052,000 USD -143%
Net Cash Provided by (Used in) Investing Activities $9,484,000 USD -3.5%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 23,045,795 shares 0.84%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,802,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,137,000 USD -33%
Deferred Tax Assets, Valuation Allowance $21,374,000 USD 12%
Deferred Tax Assets, Gross $95,406,000 USD 20%
Operating Lease, Liability $46,060,000 USD 1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $797,147,000 USD -783%
Lessee, Operating Lease, Liability, to be Paid $56,612,000 USD 0.28%
Property, Plant and Equipment, Gross $530,205,000 USD 4.9%
Operating Lease, Liability, Current $6,111,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,846,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,159,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,552,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,848,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $22,436,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $605,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,833,000 USD 15%
Amortization of Intangible Assets $3,700,000 USD -18%
Depreciation, Depletion and Amortization $14,084,000 USD 1.8%
Interest Expense $53,065,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%