Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
27.63
-0.25 (-0.90%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | May '26 May 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 |
| 1,817 | 1,786 | 1,908 | 2,005 | 2,073 | 2,223 | |
Revenue Growth | -2.46% | -6.36% | -4.86% | -3.26% | -6.78% | 5.93% |
Cost of Revenue | 991.21 | 970.6 | 993.26 | 1,056 | 1,173 | 1,270 |
Gross Profit | 825.54 | 815.69 | 914.41 | 948.66 | 899.35 | 953.19 |
Selling, General & Admin | 665.75 | 708.91 | 705.38 | 669.36 | 660.2 | 680.26 |
Other Operating Expenses | 471.48 | 888.87 | 66.28 | 18.71 | 27.36 | 0.38 |
Total Operating Expenses | 1,137 | 1,598 | 771.66 | 688.07 | 687.56 | 680.64 |
Operating Income | 60.35 | -782.08 | 142.75 | 260.59 | 211.79 | 272.55 |
Interest Expense | -56.17 | -57.74 | -51.92 | -53.07 | -40.75 | -12.84 |
Other Non-Operating Income (Expense) | 0.89 | 0.98 | 0.84 | 1.52 | 0.25 | 0.26 |
Total Non-Operating Income (Expense) | -55.28 | -56.76 | -51.08 | -51.55 | -40.5 | -12.58 |
Pretax Income | -369.98 | -838.84 | 91.66 | 209.04 | 171.29 | 259.97 |
Provision for Income Taxes | 42.53 | 60.14 | -32.09 | 40.45 | 28.02 | 36.2 |
Net Income | -412.5 | -898.98 | 123.75 | 168.59 | 143.27 | 223.76 |
Net Income to Common | -412.5 | -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 | 1.37% | -0.27% | -3.78% | -0.10% | 0.82% | -2.48% |
EPS (Basic) | -17.87 | -39.08 | 5.38 | 7.06 | 5.97 | 9.40 |
EPS (Diluted) | -17.78 | -39.08 | 5.37 | 7.03 | 5.97 | 9.40 |
EPS Growth | - | - | -23.61% | 17.73% | -36.49% | -9.64% |
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 Per Share | 3.47 | 5.73 | 3.60 | 11.24 | 1.39 | 2.64 |
Gross Margin | 45.44% | 45.66% | 47.93% | 47.31% | 43.39% | 42.87% |
Operating Margin | 3.32% | -43.78% | 7.48% | 13.00% | 10.22% | 12.26% |
Profit Margin | -22.71% | -50.33% | 6.49% | 8.41% | 6.91% | 10.06% |
FCF Margin | 4.43% | 7.38% | 4.36% | 13.44% | 1.61% | 2.82% |
EBITDA | 112.94 | -728.79 | 197.8 | 312.09 | 256.47 | 308.38 |
EBITDA Margin | 6.22% | -40.80% | 10.37% | 15.57% | 12.37% | 13.87% |
EBIT | 60.35 | -782.08 | 142.75 | 260.59 | 211.79 | 272.55 |
EBIT Margin | 3.32% | -43.78% | 7.48% | 13.00% | 10.22% | 12.26% |
Effective Tax Rate | -11.49% | -7.17% | -35.00% | 19.35% | 16.36% | 13.93% |