Helen of Troy Limited (FRA:HT2)
Germany · Delayed Price · Currency is EUR 12.90
-0.20 (-1.53%)
At close: Jan 30, 2026
Helen of Troy Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | -792.5 | 123.75 | 168.59 | 143.27 | 223.76 | 253.95 |
Depreciation & Amortization | 53.98 | 55.05 | 51.5 | 44.68 | 35.83 | 37.72 |
Other Amortization | 1.47 | 1.27 | 1.24 | 1.11 | 0.99 | 1.02 |
Loss (Gain) From Sale of Assets | -0.24 | -0.03 | -34.42 | -1.27 | -2.76 | 0.19 |
Asset Writedown & Restructuring Costs | 858.14 | 51.46 | 1.77 | - | - | 8.45 |
Stock-Based Compensation | 20.02 | 21.38 | 33.87 | 26.75 | 34.62 | 26.42 |
Provision & Write-off of Bad Debts | 0.59 | -0.14 | 6.1 | 1.8 | 0.31 | 2.09 |
Other Operating Activities | -28.94 | -64.88 | 23.89 | 7.46 | 0.71 | 2.5 |
Change in Accounts Receivable | 32.49 | -23.08 | -18.67 | 83.62 | -66.83 | -38.15 |
Change in Inventory | -38.5 | -40.6 | 58.19 | 110.3 | -45.91 | -220.82 |
Change in Accounts Payable | -38.31 | 20.46 | 54.4 | -115.93 | -43.75 | 175.78 |
Change in Income Taxes | 12.65 | 3.93 | 1.12 | -7.95 | 19.63 | 0.59 |
Change in Other Net Operating Assets | 13.95 | -35.33 | -41.52 | -85.62 | -15.78 | 64.36 |
Operating Cash Flow | 94.79 | 113.21 | 306.07 | 208.24 | 140.82 | 314.11 |
Operating Cash Flow Growth | -37.57% | -63.01% | 46.98% | 47.88% | -55.17% | 15.78% |
Capital Expenditures | -38.92 | -30.07 | -36.64 | -174.86 | -78.04 | -98.67 |
Sale of Property, Plant & Equipment | 0.29 | 0.18 | 51.08 | 0.07 | 5.31 | - |
Cash Acquisitions | -225.55 | -229.43 | - | -146.34 | -410.88 | - |
Divestitures | - | - | - | 1.8 | 44.7 | - |
Investment in Securities | -0.63 | -2.02 | -8.98 | - | - | - |
Other Investing Activities | -1.75 | -1.75 | - | - | - | - |
Investing Cash Flow | -266.56 | -263.09 | 5.45 | -319.33 | -438.91 | -98.67 |
Long-Term Debt Issued | - | 1,097 | 1,664 | 935.8 | 998.2 | 937.4 |
Long-Term Debt Repaid | - | -846.71 | -1,933 | -815.13 | -529.6 | -930.3 |
Net Debt Issued (Repaid) | 158.32 | 249.9 | -269.08 | 120.67 | 468.6 | 7.1 |
Issuance of Common Stock | 2.92 | 3.88 | 4.24 | 5.07 | 5.96 | 5.21 |
Repurchase of Common Stock | -1.72 | -103.19 | -55.22 | -18.37 | -188.2 | -203.29 |
Other Financing Activities | -1.41 | -0.35 | -2.03 | -0.59 | - | -3.8 |
Financing Cash Flow | 158.11 | 150.25 | -322.09 | 106.78 | 286.35 | -194.79 |
Net Cash Flow | -13.67 | 0.37 | -10.57 | -4.31 | -11.74 | 20.65 |
Free Cash Flow | 55.87 | 83.14 | 269.42 | 33.38 | 62.78 | 215.44 |
Free Cash Flow Growth | -54.48% | -69.14% | 707.19% | -46.84% | -70.86% | -15.03% |
Free Cash Flow Margin | 3.10% | 4.36% | 13.44% | 1.61% | 2.82% | 10.27% |
Free Cash Flow Per Share | 2.43 | 3.60 | 11.24 | 1.39 | 2.57 | 8.55 |
Cash Interest Paid | 50.15 | 50.15 | 52.54 | 43.69 | 11.69 | 11.64 |
Cash Income Tax Paid | 40.84 | 40.84 | 28.86 | 37.08 | 22.83 | 19.69 |
Levered Free Cash Flow | 90.93 | 75.13 | 248.02 | 18.64 | 26.37 | 144.71 |
Unlevered Free Cash Flow | 125.64 | 106.32 | 279.64 | 42.99 | 33.41 | 151.57 |
Change in Working Capital | -17.73 | -74.63 | 53.53 | -15.57 | -152.64 | -18.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.