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 Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
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 |
Net Income | -412.5 | -898.98 | 123.75 | 168.59 | 143.27 | 223.76 |
Depreciation & Amortization | 52.59 | 53.3 | 55.05 | 51.5 | 44.68 | 35.83 |
Stock-Based Compensation | 23.03 | 16.89 | 21.38 | 33.87 | 26.75 | 34.62 |
Other Adjustments | 491.85 | 935.84 | -12.34 | -1.42 | 9.1 | -0.75 |
Change in Receivables | -11.74 | 67.95 | -23.08 | -18.67 | 83.62 | -66.83 |
Changes in Inventories | 16.73 | -3.2 | -40.6 | 58.19 | 110.3 | -45.91 |
Changes in Accounts Payable | 18.36 | -16.45 | 20.46 | 54.4 | -115.93 | -43.75 |
Changes in Accrued Expenses | -1.25 | 25.02 | -40.23 | -36.29 | -88.04 | -3.59 |
Changes in Income Taxes Payable | -54.45 | -4.9 | 3.93 | 1.12 | -7.95 | 19.63 |
Changes in Other Operating Activities | -11.31 | -4.31 | 4.9 | -5.24 | 2.42 | -12.18 |
Operating Cash Flow | 112.16 | 171.14 | 113.21 | 306.07 | 208.24 | 140.82 |
Operating Cash Flow Growth | -23.30% | 51.16% | -63.01% | 46.98% | 47.88% | -55.17% |
Investing Activities
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 |
Capital Expenditures | -31.67 | -39.23 | -30.07 | -36.64 | -174.86 | -78.04 |
Sale of Property, Plant & Equipment | 78.5 | 0.35 | 0.18 | 51.08 | 0.07 | 5.31 |
Purchases of Investments | -2.19 | -2.16 | -4.53 | -9.61 | - | - |
Proceeds from Sale of Investments | 2.58 | 2.56 | 2.51 | 0.62 | - | - |
Cash Acquisitions | - | - | - | - | -146.34 | -410.88 |
Proceeds from Business Divestments | - | 3.88 | -229.43 | - | 1.8 | 44.7 |
Other Investing Activities | - | 0.16 | -1.75 | - | - | - |
Investing Cash Flow | 47.54 | -34.43 | -263.09 | 5.45 | -319.33 | -438.91 |
Financing Activities
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 |
Short-Term Debt Issued | 692.59 | 566.35 | 1,097 | 1,416 | 685.8 | 998.2 |
Short-Term Debt Repaid | -828.61 | -936.25 | -840.46 | -1,687 | -795.3 | -527.7 |
Net Short-Term Debt Issued (Repaid) | -136.02 | -369.9 | 256.15 | -271.07 | -109.5 | 470.5 |
Long-Term Debt Issued | - | 250 | - | 248.87 | 250 | - |
Long-Term Debt Repaid | -20.31 | -16.41 | -6.25 | -246.88 | -19.83 | -1.9 |
Net Long-Term Debt Issued (Repaid) | -20.31 | 233.59 | -6.25 | 1.99 | 230.17 | -1.9 |
Issuance of Common Stock | 2.5 | 2.93 | 3.88 | 4.24 | 5.07 | 5.96 |
Repurchase of Common Stock | -1.8 | -1.92 | -103.19 | -55.22 | -18.37 | -188.2 |
Net Common Stock Issued (Repurchased) | 0.7 | 1.01 | -99.31 | -50.99 | -13.3 | -182.25 |
Other Financing Activities | -5.06 | -1.39 | -0.35 | -2.03 | -0.59 | - |
Financing Cash Flow | -160.69 | -136.69 | 150.25 | -322.09 | 106.78 | 286.35 |
Net Cash Flow
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 |
Net Cash Flow | -0.99 | 0.02 | 0.37 | -10.57 | -4.31 | -11.74 |
Free Cash Flow
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 |
Free Cash Flow | 80.49 | 131.91 | 83.14 | 269.42 | 33.38 | 62.78 |
Free Cash Flow Growth | -28.09% | 58.66% | -69.14% | 707.19% | -46.84% | -70.86% |
FCF Margin | 4.43% | 7.38% | 4.36% | 13.44% | 1.61% | 2.82% |
Free Cash Flow Per Share | 3.47 | 5.73 | 3.60 | 11.24 | 1.39 | 2.64 |
Levered Free Cash Flow | -579.84 | -1,025 | 347.08 | -13.43 | 34.57 | 564.35 |
Unlevered Free Cash Flow | 56.28 | -827.93 | 166.15 | 297.22 | -52.22 | 106.58 |