Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
29.06
+1.53 (5.56%)
At close: Aug 21, 2026, 4:00 PM EDT
28.49
-0.57 (-1.96%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Helen of Troy Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 21.68 | 18.89 | 18.87 | 18.5 | 29.07 | 33.38 |
Short-Term Investments | 2.5 | 2.6 | 2.5 | 2.5 | - | - |
Trading Asset Securities | 1.49 | 0.38 | 0.76 | 1.31 | 3.91 | - |
Cash & Short-Term Investments | 25.67 | 21.87 | 22.13 | 22.32 | 32.99 | 33.38 |
Cash Growth | -4.23% | -1.19% | -0.83% | -32.35% | -1.18% | -26.02% |
Accounts Receivable | 323.84 | 361.3 | 428.33 | 394.54 | 377.6 | 457.62 |
Other Receivables | 8.96 | 5.38 | 5.8 | 7.87 | 5.16 | 5.43 |
Receivables | 332.8 | 366.68 | 434.13 | 402.41 | 382.76 | 463.05 |
Inventory | 467.4 | 455.81 | 452.62 | 396 | 455.49 | 557.99 |
Prepaid Expenses | 29.57 | 20.99 | 20.68 | 21.81 | 19.4 | 22.79 |
Other Current Assets | 0.83 | 0.17 | 2.16 | 1.39 | 1.41 | 4.86 |
Total Current Assets | 856.25 | 865.52 | 931.71 | 843.92 | 892.04 | 1,082 |
Property, Plant & Equipment | 358 | 357.39 | 365.09 | 372.61 | 390.54 | 243.14 |
Long-Term Investments | 8.84 | 8.5 | 9 | 7.79 | 1.81 | - |
Goodwill | 472.28 | 472.28 | 1,183 | 1,067 | 1,066 | 948.87 |
Other Intangible Assets | 368.79 | 372.85 | 566.76 | 536.7 | 553.88 | 537.85 |
Long-Term Deferred Tax Assets | 4.1 | 4.22 | 67.66 | 3.66 | 2.78 | 3.63 |
Other Long-Term Assets | 11.81 | 34.78 | 8.96 | 7.22 | 6.18 | 7.89 |
Total Assets | 2,080 | 2,116 | 3,132 | 2,839 | 2,914 | 2,823 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 245.95 | 256.41 | 269.41 | 245.35 | 190.6 | 308.18 |
Accrued Expenses | 101.97 | 104.01 | 78.41 | 103.64 | 118.19 | 180.3 |
Current Portion of Long-Term Debt | 25 | 25 | 9.38 | 6.25 | 6.06 | 3.33 |
Current Portion of Leases | - | 7.04 | 6.11 | 8.26 | 7.12 | 5.76 |
Current Income Taxes Payable | 20.49 | 23.95 | 26.74 | 17.82 | 14.78 | 20.72 |
Other Current Liabilities | 86.78 | 88.56 | 76.22 | 69.5 | 75.41 | 84.41 |
Total Current Liabilities | 480.19 | 504.97 | 466.26 | 450.81 | 412.16 | 602.69 |
Long-Term Debt | 691.15 | 755.88 | 907.52 | 659.42 | 928.35 | 812.67 |
Long-Term Leases | 55.2 | 52.88 | 39.95 | 37.26 | 42.67 | 43.75 |
Long-Term Deferred Tax Liabilities | 7.67 | 2.7 | 29.28 | 41.25 | 28.05 | 21.58 |
Other Long-Term Liabilities | 2.34 | 0.93 | 5.63 | 12.43 | 13.68 | 15.43 |
Total Liabilities | 1,237 | 1,317 | 1,449 | 1,201 | 1,425 | 1,496 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 2.33 | 2.31 | 2.29 | 2.38 | 2.4 | 2.38 |
Additional Paid-In Capital | 391.51 | 384.98 | 367.11 | 348.74 | 317.28 | 303.74 |
Retained Earnings | 448.55 | 412.79 | 1,312 | 1,284 | 1,164 | 1,021 |
Comprehensive Income & Other | 1.13 | -1.88 | 2.28 | 2.1 | 4.95 | 0.2 |
Shareholders' Equity | 843.52 | 798.2 | 1,683 | 1,637 | 1,489 | 1,327 |
Total Liabilities & Equity | 2,080 | 2,116 | 3,132 | 2,839 | 2,914 | 2,823 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 771.35 | 840.8 | 962.95 | 711.19 | 984.2 | 865.5 |
Net Cash (Debt) | -745.67 | -818.93 | -940.82 | -688.88 | -951.22 | -832.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.30 | -35.60 | -40.79 | -28.74 | -39.49 | -34.09 |
Filing Date Shares Outstanding | 23.29 | 23.26 | 22.94 | 23.81 | 24.04 | 23.84 |
Total Common Shares Outstanding | 23.29 | 23.08 | 22.86 | 23.75 | 23.99 | 23.8 |
Working Capital | 376.06 | 360.55 | 465.45 | 393.11 | 479.88 | 479.39 |
Book Value Per Share | 36.22 | 34.59 | 73.65 | 68.94 | 62.05 | 55.77 |
Tangible Book Value | 2.45 | -46.93 | -66.22 | 34.02 | -131.55 | -159.38 |
Tangible Book Value Per Share | 0.11 | -2.03 | -2.90 | 1.43 | -5.48 | -6.70 |
Land | - | 13.72 | 16.69 | 16.69 | 20.63 | 20.63 |
Buildings | - | 211.78 | 240.58 | 236.37 | 132.3 | 126.09 |
Machinery | - | 259.91 | 266.55 | 243.59 | 168.75 | 158.49 |
Construction In Progress | - | 16.24 | 6.39 | 9.02 | 209.07 | 61.17 |