Helen of Troy Limited (HELE)

Helen of Troy Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-99.23	-898.98	123.75	168.59	143.27	223.76
Depreciation & Amortization	52.75	53.3	55.05	51.5	44.68	35.83
Other Amortization	1.61	1.56	1.27	1.24	1.11	0.99
Loss (Gain) From Sale of Assets	-55.1	-0.29	-0.03	-34.42	-1.27	-2.76
Asset Writedown & Restructuring Costs	145.08	885.86	51.46	1.77	-	-
Stock-Based Compensation	18.8	16.89	21.38	33.87	26.75	34.62
Provision & Write-off of Bad Debts	1.72	0.63	-0.14	6.1	1.8	0.31
Other Operating Activities	80.78	48.06	-64.88	23.89	7.46	0.71
Change in Accounts Receivable	21.82	67.95	-23.08	-18.67	83.62	-66.83
Change in Inventory	48.57	-3.2	-40.6	58.19	110.3	-45.91
Change in Accounts Payable	-5.25	-16.45	20.46	54.4	-115.93	-43.75
Change in Income Taxes	-33.09	-4.9	3.93	1.12	-7.95	19.63
Change in Other Net Operating Assets	1.26	20.7	-35.33	-41.52	-85.62	-15.78
Operating Cash Flow	179.72	171.14	113.21	306.07	208.24	140.82
Operating Cash Flow Growth	97.14%	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-32.51	-39.23	-30.07	-36.64	-174.86	-78.04
Sale of Property, Plant & Equipment	78.45	0.35	0.18	51.08	0.07	5.31
Cash Acquisitions	-	3.88	-229.43	-	-146.34	-410.88
Divestitures	-	-	-	-	1.8	44.7
Investment in Securities	0.38	0.4	-2.02	-8.98	-	-
Other Investing Activities	0.16	0.16	-1.75	-	-	-
Investing Cash Flow	46.82	-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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Long-Term Debt Issued	-	816.35	1,097	1,664	935.8	998.2
Long-Term Debt Repaid	-	-952.66	-846.71	-1,933	-815.13	-529.6
Net Debt Issued (Repaid)	-222.08	-136.31	249.9	-269.08	120.67	468.6
Issuance of Common Stock	2.5	2.93	3.88	4.24	5.07	5.96
Repurchase of Common Stock	-1.7	-1.92	-103.19	-55.22	-18.37	-188.2
Other Financing Activities	-5.06	-1.39	-0.35	-2.03	-0.59	-
Financing Cash Flow	-226.33	-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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash Flow	0.21	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	147.21	131.91	83.14	269.42	33.38	62.78
Free Cash Flow Growth	192.75%	58.66%	-69.14%	707.19%	-46.84%	-70.86%
Free Cash Flow Margin	8.06%	7.38%	4.36%	13.44%	1.61%	2.82%
Free Cash Flow Per Share	6.36	5.74	3.60	11.24	1.39	2.57
Levered Free Cash Flow	111.85	155.5	75.13	245.39	18.64	26.37
Unlevered Free Cash Flow	142.73	189.49	106.32	277.01	42.99	33.41

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	55.61	55.61	50.15	52.54	43.69	11.69
Cash Income Tax Paid	26.53	26.53	40.84	28.86	37.08	22.83
Change in Working Capital	33.31	64.1	-74.63	53.53	-15.57	-152.64

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

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