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Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
28.07
-0.89 (-3.07%)
At close: Oct 23, 2026, 4:00 PM EDT
28.07
0.00 (0.00%)
Pre-market: Oct 26, 2026, 4:02 AM EDT

Helen of Troy Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
1,8261,7861,9082,0052,0732,223
Revenue Growth
0.32%-6.36%-4.86%-3.26%-6.78%5.93%
Gross Profit
836.28815.69914.41948.66899.35953.19
Operating Income
100.25112.72213.56245.61242.25275.05
Net Income
-99.23-898.98123.75168.59143.27223.76
Earnings Per Share
-4.28-39.085.377.035.959.17
EPS Growth
---23.61%18.15%-35.12%-9.03%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Beauty & Wellness
956.89953.421,0011,0891,1571,358
Home & Outdoor
869.01832.87906.33916.38915.69865.84
Total
1,8261,7861,9082,0052,0732,223

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
26.8821.8722.1322.3232.9933.38
Total Debt
725.45840.8962.95711.19984.2865.5
Net Cash (Debt)
-698.57-818.93-940.82-688.88-951.22-832.12
Net Cash Growth
------
Net Cash Per Share
-30.15-35.60-40.79-28.74-39.49-34.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
179.72171.14113.21306.07208.24140.82
Capital Expenditures
-32.51-39.23-30.07-36.64-174.86-78.04
Free Cash Flow
147.21131.9183.14269.4233.3862.78
Free Cash Flow Growth
192.75%58.66%-69.14%707.19%-46.84%-70.86%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
45.80%45.66%47.93%47.31%43.39%42.87%
Operating Margin
5.49%6.31%11.20%12.25%11.69%12.37%
Pretax Margin
-1.45%-46.96%4.81%10.43%8.26%11.69%
Profit Margin
-5.43%-50.33%6.49%8.41%6.91%10.06%
FCF Margin
8.06%7.38%4.36%13.44%1.61%2.82%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
--10.1617.6118.8722.19
Forward PE
7.215.946.9913.2013.5516.41
P/FCF Ratio
4.463.0915.1311.0281.0079.07
PS Ratio
0.360.230.661.481.302.23