Helen of Troy Limited (FRA:HT2)

Helen of Troy Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	1,802	1,908	2,005	2,073	2,223	2,099
Revenue Growth (YoY)	-5.69%	-4.86%	-3.26%	-6.78%	5.93%	22.92%
Cost of Revenue	960.19	993.26	1,056	1,173	1,270	1,171
Gross Profit	841.97	914.41	948.66	899.35	953.19	927.3
Selling, General & Admin	617.67	622.65	621.74	595.9	611.03	569.71
Research & Development	53.9	53.9	56.5	47.8	54	53.4
Operating Expenses	695.87	700.85	698.84	657.1	678.13	636.41
Operating Income	146.1	213.56	249.82	242.25	275.05	290.89
Interest Expense	-57.88	-51.92	-52.58	-40.75	-12.84	-12.62
Interest & Investment Income	0.5	0.3	0.3	-	-	-
Currency Exchange Gain (Loss)	1.1	-1.5	-0.5	-1.7	-0.2	-0.6
Other Non Operating Income (Expenses)	0.64	0.54	1.22	0.25	0.26	0.56
EBT Excluding Unusual Items	90.45	160.98	198.27	200.05	262.27	278.23
Merger & Restructuring Charges	-13.98	-17.86	-18.71	-30.06	-2.8	-0.35
Gain (Loss) on Sale of Assets	-	-	34.19	1.3	0.5	-
Asset Writedown	-209.54	-51.46	-	-	-	-8.45
Other Unusual Items	-4.18	-	-4.7	-	-	-
Pretax Income	-785.86	91.66	209.04	171.29	259.97	269.43
Income Tax Expense	6.65	-32.09	40.45	28.02	36.2	15.48
Earnings From Continuing Operations	-792.5	123.75	168.59	143.27	223.76	253.95
Net Income	-792.5	123.75	168.59	143.27	223.76	253.95
Net Income to Common	-792.5	123.75	168.59	143.27	223.76	253.95
Net Income Growth	-	-26.60%	17.67%	-35.97%	-11.88%	66.70%
Shares Outstanding (Basic)	23	23	24	24	24	25
Shares Outstanding (Diluted)	23	23	24	24	24	25
Shares Change (YoY)	-1.56%	-3.78%	-0.50%	-1.31%	-3.12%	-0.50%
EPS (Basic)	-34.53	5.38	7.06	5.98	9.27	10.16
EPS (Diluted)	-34.53	5.37	7.03	5.95	9.17	10.08
EPS Growth	-	-23.61%	18.15%	-35.12%	-9.03%	67.56%
Free Cash Flow	55.87	83.14	269.42	33.38	62.78	215.44
Free Cash Flow Per Share	2.43	3.60	11.24	1.39	2.57	8.55
Gross Margin	46.72%	47.93%	47.31%	43.39%	42.87%	44.18%
Operating Margin	8.11%	11.20%	12.46%	11.69%	12.37%	13.86%
Profit Margin	-43.97%	6.49%	8.41%	6.91%	10.06%	12.10%
Free Cash Flow Margin	3.10%	4.36%	13.44%	1.61%	2.82%	10.27%
EBITDA	200.08	268.61	301.32	286.94	310.88	328.61
EBITDA Margin	11.10%	14.08%	15.03%	13.84%	13.98%	15.66%
D&A For EBITDA	53.98	55.05	51.5	44.68	35.83	37.72
EBIT	146.1	213.56	249.82	242.25	275.05	290.89
EBIT Margin	8.11%	11.20%	12.46%	11.69%	12.37%	13.86%
Effective Tax Rate	-	-	19.35%	16.36%	13.93%	5.75%
Advertising Expenses	-	134.8	106.8	98.5	96.4	110.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.