Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
28.07
-0.89 (-3.07%)
At close: Oct 23, 2026, 4:00 PM EDT
28.14
+0.07 (0.25%)
Pre-market: Oct 26, 2026, 6:21 AM EDT
Helen of Troy Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 1,826 | 1,786 | 1,908 | 2,005 | 2,073 | 2,223 | |
Revenue Growth | 0.32% | -6.36% | -4.86% | -3.26% | -6.78% | 5.93% |
Cost of Revenue | 989.62 | 970.6 | 993.26 | 1,056 | 1,173 | 1,270 |
Gross Profit | 836.28 | 815.69 | 914.41 | 948.66 | 899.35 | 953.19 |
Selling, General & Admin | 656.03 | 622.97 | 622.65 | 625.95 | 595.9 | 611.03 |
Research & Development | 54 | 54 | 53.9 | 56.5 | 47.8 | 54 |
Operating Expenses | 736.03 | 702.97 | 700.85 | 703.05 | 657.1 | 678.13 |
Operating Income | 100.25 | 112.72 | 213.56 | 245.61 | 242.25 | 275.05 |
Interest Expense | -51.99 | -56.88 | -51.92 | -52.58 | -40.75 | -12.84 |
Interest & Investment Income | 0.5 | 0.5 | 0.3 | - | - | - |
Currency Exchange Gain (Loss) | 0.5 | 3.2 | -1.5 | -0.5 | -1.7 | -0.2 |
Other Non Operating Income (Expenses) | 1.9 | 0.48 | 0.54 | 1.52 | 0.25 | 0.26 |
EBT Excluding Unusual Items | 51.17 | 60.02 | 160.98 | 194.05 | 200.05 | 262.27 |
Merger & Restructuring Charges | -2.54 | -3.01 | -17.86 | -18.71 | -30.06 | -2.8 |
Impairment of Goodwill | -96.91 | -706.51 | -38.67 | - | - | - |
Gain (Loss) on Sale of Assets | 54.85 | - | - | 34.19 | 1.3 | 0.5 |
Asset Writedown | -48.18 | -179.36 | -12.79 | - | - | - |
Legal Settlements | -4 | - | - | - | - | - |
Other Unusual Items | 19.11 | -9.99 | - | -0.49 | - | - |
Pretax Income | -26.5 | -838.84 | 91.66 | 209.04 | 171.29 | 259.97 |
Income Tax Expense | 72.73 | 60.14 | -32.09 | 40.45 | 28.02 | 36.2 |
Earnings From Continuing Operations | -99.23 | -898.98 | 123.75 | 168.59 | 143.27 | 223.76 |
Net Income | -99.23 | -898.98 | 123.75 | 168.59 | 143.27 | 223.76 |
Net Income to Common | -99.23 | -898.98 | 123.75 | 168.59 | 143.27 | 223.76 |
Net Income Growth | - | - | -26.60% | 17.67% | -35.97% | -11.88% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 24 | 24 | 24 |
Shares Change | 1.15% | -0.27% | -3.78% | -0.50% | -1.31% | -3.12% |
EPS (Basic) | -4.28 | -39.08 | 5.38 | 7.06 | 5.98 | 9.27 |
EPS (Diluted) | -4.28 | -39.08 | 5.37 | 7.03 | 5.95 | 9.17 |
EPS Growth | - | - | -23.61% | 18.15% | -35.12% | -9.03% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 147.21 | 131.91 | 83.14 | 269.42 | 33.38 | 62.78 |
Free Cash Flow Per Share | 6.36 | 5.74 | 3.60 | 11.24 | 1.39 | 2.57 |
Gross Margin | 45.80% | 45.66% | 47.93% | 47.31% | 43.39% | 42.87% |
Operating Margin | 5.49% | 6.31% | 11.20% | 12.25% | 11.69% | 12.37% |
Profit Margin | -5.43% | -50.33% | 6.49% | 8.41% | 6.91% | 10.06% |
Free Cash Flow Margin | 8.06% | 7.38% | 4.36% | 13.44% | 1.61% | 2.82% |
EBITDA | 153 | 166.02 | 268.61 | 297.11 | 286.94 | 310.88 |
EBITDA Margin | 8.38% | 9.29% | 14.08% | 14.82% | 13.84% | 13.98% |
D&A For EBITDA | 52.75 | 53.3 | 55.05 | 51.5 | 44.68 | 35.83 |
EBIT | 100.25 | 112.72 | 213.56 | 245.61 | 242.25 | 275.05 |
EBIT Margin | 5.49% | 6.31% | 11.20% | 12.25% | 11.69% | 12.37% |
Effective Tax Rate | - | - | - | 19.35% | 16.36% | 13.93% |
Advertising Expenses | - | 132.5 | 134.8 | 106.8 | 98.5 | 96.4 |