Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
27.63
-0.25 (-0.90%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Helen of Troy Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
1,8171,7861,9082,0052,0732,223
Revenue Growth
-2.46%-6.36%-4.86%-3.26%-6.78%5.93%
Gross Profit
825.54815.69914.41948.66899.35953.19
Operating Income
60.35-782.08142.75260.59211.79272.55
Net Income
-412.5-898.98123.75168.59143.27223.76
Earnings Per Share
-17.78-39.085.377.035.979.40
EPS Growth
---23.61%17.73%-36.49%-9.64%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Home & Outdoor
849.81832.87906.33916.38915.69865.84
Beauty & Wellness
966.94953.421,0011,0891,1571,358
Total
1,8171,7861,9082,0052,0732,223

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
21.6818.8918.8718.529.0733.38
Total Debt
771.35833.7956.84702.93977.08856.96
Net Cash (Debt)
-749.66-814.81-937.98-684.43-948.01-823.58
Net Cash Growth
------
Net Cash Per Share
-32.31-35.42-40.67-28.55-39.51-34.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
112.16171.14113.21306.07208.24140.82
Capital Expenditures
-31.67-39.23-30.07-36.64-174.86-78.04
Free Cash Flow
80.49131.9183.14269.4233.3862.78
Free Cash Flow Growth
-28.09%58.66%-69.14%707.19%-46.84%-70.86%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
45.44%45.66%47.93%47.31%43.39%42.87%
Operating Margin
3.32%-43.78%7.48%13.00%10.22%12.26%
Pretax Margin
-20.36%-46.96%4.81%10.43%8.26%11.69%
Profit Margin
-22.71%-50.33%6.49%8.41%6.91%10.06%
FCF Margin
4.43%7.38%4.36%13.44%1.61%2.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
--10.2517.7818.8721.88
Forward PE
7.555.946.9913.2013.5516.41
P/FCF Ratio
8.003.0915.1311.0281.0177.97
PS Ratio
0.350.230.661.481.302.20