Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
26.34
-1.09 (-3.97%)
Jul 10, 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 2020 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '20 Feb 29, 2020 | Feb '18 Feb 28, 2018 |
Net Income | -898.98 | 123.75 | 168.59 | 152.33 | 44.45 |
Depreciation & Amortization | 53.3 | 55.05 | 51.5 | 37.41 | 33.73 |
Stock-Based Compensation | 16.89 | 21.38 | 33.87 | 22.93 | 15.05 |
Other Adjustments | 935.84 | -12.34 | -1.42 | 43.91 | 39 |
Change in Receivables | 67.95 | -23.08 | -18.67 | -60.56 | -44.92 |
Changes in Inventories | -3.2 | -40.6 | 58.19 | 45.48 | 29.37 |
Changes in Accounts Payable | -16.45 | 20.46 | 54.4 | 7.17 | 23.69 |
Changes in Accrued Expenses | 25.02 | -40.23 | -36.29 | 5.3 | 12.29 |
Changes in Income Taxes Payable | -4.9 | 3.93 | 1.12 | -3.02 | -1.37 |
Changes in Other Operating Activities | -4.31 | 4.9 | -5.24 | 20.35 | -11.51 |
Operating Cash Flow | 171.14 | 113.21 | 306.07 | 271.29 | 224.21 |
Operating Cash Flow Growth | 51.16% | -63.01% | 12.82% | 21.00% | 156.44% |
Capital Expenditures | -39.23 | -30.07 | -36.64 | -17.76 | -13.61 |
Sale of Property, Plant & Equipment | 0.35 | 0.18 | 51.08 | 0 | 0.01 |
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 | - | -255.86 | - |
Other Investing Activities | 0.16 | -1.75 | - | - | 49.23 |
Investing Cash Flow | -34.43 | -263.09 | 5.45 | -273.62 | 35.63 |
Short-Term Debt Issued | 566.35 | 1,097 | 1,416 | 771.3 | 521.2 |
Short-Term Debt Repaid | -936.25 | -840.46 | -1,687 | -752.5 | -692.5 |
Net Short-Term Debt Issued (Repaid) | -369.9 | 256.15 | -271.07 | 18.8 | -171.3 |
Long-Term Debt Issued | 250 | - | 248.87 | - | - |
Long-Term Debt Repaid | -16.41 | -6.25 | -246.88 | -1.9 | -25.7 |
Net Long-Term Debt Issued (Repaid) | 233.59 | -6.25 | 1.99 | -1.9 | -25.7 |
Issuance of Common Stock | 2.93 | 3.88 | 4.24 | 8.19 | 7.86 |
Repurchase of Common Stock | -1.92 | -103.19 | -55.22 | -10.17 | -73.05 |
Net Common Stock Issued (Repurchased) | 1.01 | -99.31 | -50.99 | -1.98 | -65.19 |
Other Financing Activities | -1.39 | -0.35 | -2.03 | - | - |
Financing Cash Flow | -136.69 | 150.25 | -322.09 | 14.92 | -262.19 |
Net Cash Flow | 0.02 | 0.37 | -10.57 | 12.6 | -2.35 |
Free Cash Flow | 131.91 | 83.14 | 269.42 | 253.53 | 210.6 |
Free Cash Flow Growth | 58.66% | -69.14% | 6.27% | 20.39% | 154.35% |
FCF Margin | 7.38% | 4.36% | 13.44% | 14.85% | 14.24% |
Free Cash Flow Per Share | 5.73 | 3.60 | 11.24 | 10.01 | 7.73 |
Levered Free Cash Flow | 689.61 | 1,138 | 766.63 | 846.29 | 486.79 |
Unlevered Free Cash Flow | 825.92 | 887.84 | 1,036 | 829.39 | 683.79 |