Helen of Troy Ltd. engages in the manufacture and distribution of personal care and household products. The firm offers products and solutions for its customers through a diversified portfolio of brands, including OXO, Hydro Flask, Osprey, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June. Its segments include Home and Outdoor and Beauty and Wellness. The Home and Outdoor segment provides a range of consumer products for home activities, such as food preparation and storage, cooking, cleaning, organization, and beverage service; as well as products for outdoor and on the go activities such as hydration, food storage, backpacks, and travel gear. This segment sells primarily to retailers as well as through its direct-to-consumer channel. The Beauty and Wellness segment provides beauty and wellness products, including hair styling appliances, grooming tools, and liquid and aerosol personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
Revenue
1,786
470
512
431
371
485
Revenue Growth (YoY)
-6%
-3%
-3%
-9%
-11%
-1%
Cost of Revenue
970
260
272
241
196
249
Gross Profit
815
209
240
190
175
235
Selling, General & Admin
688
176
179
173
159
164
Research & Development
--
--
--
--
--
--
Operating Expenses
705
181
182
176
164
170
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-838
-64
-24
-329
-420
-11
Income Tax Expense
60
-9
60
-21
30
-62
Net Income
-898
-55
-84
-308
-450
50
Net Income Growth
-830%
-210%
-271%
-1,912%
-7,600%
19%
Shares Outstanding (Diluted)
23.07
23.07
23.03
22.95
22.94
22.9
Shares Change (YoY)
1%
1%
1%
1%
-3%
-4%
EPS (Diluted)
-38.96
-2.4
-3.64
-13.44
-19.64
2.22
EPS Growth
-822%
-208%
-268%
-1,904%
-7,584%
24%
Free Cash Flow
131
103
5
-21
44
27
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
45.63%
44.46%
46.87%
44.08%
47.16%
48.45%
Operating Margin
6.15%
5.95%
11.13%
3.01%
2.69%
13.4%
Profit Margin
-50.27%
-11.7%
-16.4%
-71.46%
-121.29%
10.3%
Free Cash Flow Margin
7.33%
21.91%
0.97%
-4.87%
11.85%
5.56%
EBITDA
163
41
69
25
24
79
EBITDA Margin
9.12%
8.72%
13.47%
5.8%
6.46%
16.28%
D&A For EBITDA
53
13
12
12
14
14
EBIT
110
28
57
13
10
65
EBIT Margin
6.15%
5.95%
11.13%
3.01%
2.69%
13.4%
Effective Tax Rate
-7.15%
14.06%
-250%
6.38%
-7.14%
563.63%
Follow-Up Questions
What are Helen of Troy Ltd's key financial statements?
According to the latest financial statement (Form-10K), Helen of Troy Ltd has a total asset of $0, Net loss of $0
What are the key financial ratios for HELE?
Helen of Troy Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Helen of Troy Ltd's revenue broken down by segment or geography?
Helen of Troy Ltd largest revenue segment is Beauty & Wellness, at a revenue of 1,001,334,000 in the most earnings release.For geography, United States is the primary market for Helen of Troy Ltd, at a revenue of 1,356,750,000.
Is Helen of Troy Ltd profitable?
no, according to the latest financial statements, Helen of Troy Ltd has a net loss of $0
Does Helen of Troy Ltd have any liabilities?
no, Helen of Troy Ltd has liability of 0
How many outstanding shares for Helen of Troy Ltd?
Helen of Troy Ltd has a total outstanding shares of 0