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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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
Other Amortization	1.6	1.56	1.27	1.24	1.11	0.99
Loss (Gain) From Sale of Assets	-55.13	-0.29	-0.03	-34.42	-1.27	-2.76
Asset Writedown & Restructuring Costs	471.48	885.86	51.46	1.77	-	-
Stock-Based Compensation	23.03	16.89	21.38	33.87	26.75	34.62
Provision & Write-off of Bad Debts	1.21	0.63	-0.14	6.1	1.8	0.31
Other Operating Activities	73.55	48.06	-64.88	23.89	7.46	0.71
Change in Accounts Receivable	-11.74	67.95	-23.08	-18.67	83.62	-66.83
Change in Inventory	16.73	-3.2	-40.6	58.19	110.3	-45.91
Change in Accounts Payable	18.36	-16.45	20.46	54.4	-115.93	-43.75
Change in Income Taxes	-54.45	-4.9	3.93	1.12	-7.95	19.63
Change in Other Net Operating Assets	-12.56	20.7	-35.33	-41.52	-85.62	-15.78
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 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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
Cash Acquisitions	-	3.88	-229.43	-	-146.34	-410.88
Divestitures	-	-	-	-	1.8	44.7
Investment in Securities	0.39	0.4	-2.02	-8.98	-	-
Other Investing Activities	0.16	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 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)	-156.33	-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	-1.8	-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	-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 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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%
Free Cash Flow Margin	4.43%	7.38%	4.36%	13.44%	1.61%	2.82%
Free Cash Flow Per Share	3.49	5.74	3.60	11.24	1.39	2.57
Levered Free Cash Flow	84.94	155.5	75.13	245.39	18.64	26.37
Unlevered Free Cash Flow	117.91	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	May 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	-43.66	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: Jul 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:

Aug 19, 2026

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