Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
26.47
0.00 (0.00%)
Jun 18, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | -898.98 | 123.75 | 168.59 | 223.76 | 253.95 |
Depreciation & Amortization | 53.3 | 55.05 | 51.5 | 35.83 | 37.72 |
Stock-Based Compensation | 16.89 | 21.38 | 33.87 | 34.62 | 26.42 |
Other Adjustments | 935.84 | -12.34 | -1.42 | -0.75 | 14.25 |
Change in Receivables | 67.95 | -23.08 | -18.67 | -66.83 | -38.15 |
Changes in Inventories | -3.2 | -40.6 | 58.19 | -45.91 | -220.82 |
Changes in Accounts Payable | -16.45 | 20.46 | 54.4 | -43.75 | 175.78 |
Changes in Accrued Expenses | 25.02 | -40.23 | -36.29 | -3.59 | 73.01 |
Changes in Income Taxes Payable | -4.9 | 3.93 | 1.12 | 19.63 | 0.59 |
Changes in Other Operating Activities | -4.31 | 4.9 | -5.24 | -12.18 | -8.65 |
Operating Cash Flow | 171.14 | 113.21 | 306.07 | 140.82 | 314.11 |
Operating Cash Flow Growth | 51.16% | -63.01% | 117.34% | -55.17% | 15.78% |
Capital Expenditures | -39.23 | -30.07 | -36.64 | -78.04 | -98.67 |
Sale of Property, Plant & Equipment | 0.35 | 0.18 | 51.08 | 5.31 | - |
Purchases of Investments | -2.16 | -4.53 | -9.61 | - | - |
Proceeds from Sale of Investments | 2.56 | 2.51 | 0.62 | - | - |
Payments for Business Acquisitions | 3.88 | -229.43 | - | -410.88 | - |
Proceeds from Business Divestments | - | - | - | 44.7 | - |
Other Investing Activities | 0.16 | -1.75 | - | - | - |
Investing Cash Flow | -34.43 | -263.09 | 5.45 | -438.91 | -98.67 |
Short-Term Debt Issued | 566.35 | 1,097 | 1,416 | 998.2 | 937.4 |
Short-Term Debt Repaid | -936.25 | -840.46 | -1,687 | -527.7 | -928.4 |
Net Short-Term Debt Issued (Repaid) | -369.9 | 256.15 | -271.07 | 470.5 | 9 |
Long-Term Debt Issued | 250 | - | 248.87 | - | - |
Long-Term Debt Repaid | -16.41 | -6.25 | -246.88 | -1.9 | -1.9 |
Net Long-Term Debt Issued (Repaid) | 233.59 | -6.25 | 1.99 | -1.9 | -1.9 |
Issuance of Common Stock | 2.93 | 3.88 | 4.24 | 5.96 | 5.21 |
Repurchase of Common Stock | -1.92 | -103.19 | -55.22 | -188.2 | -203.29 |
Net Common Stock Issued (Repurchased) | 1.01 | -99.31 | -50.99 | -182.25 | -198.09 |
Other Financing Activities | -1.39 | -0.35 | -2.03 | - | -3.8 |
Financing Cash Flow | -136.69 | 150.25 | -322.09 | 286.35 | -194.79 |
Net Cash Flow | 0.02 | 0.37 | -10.57 | -11.74 | 20.65 |
Free Cash Flow | 131.91 | 83.14 | 269.42 | 62.78 | 215.44 |
Free Cash Flow Growth | 58.66% | -69.14% | 329.13% | -70.86% | -15.03% |
FCF Margin | 7.38% | 4.36% | 13.44% | 2.82% | 10.26% |
Free Cash Flow Per Share | 5.73 | 3.60 | 11.24 | 2.57 | 8.55 |
Levered Free Cash Flow | -1,025 | 347.08 | -13.43 | 564.35 | 220.02 |
Unlevered Free Cash Flow | -827.94 | 166.15 | 297.22 | 106.58 | 224.28 |