Company research
HELEN OF TROY LTD
CIK 916789Updated Sep 26, 2026
SecurityHELE · NASDAQ · equity
HELE price & chart
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NASDAQ:HELE on TradingView ↗About the company
Helen of Troy Limited (NASDAQ: HELE) is a leading global consumer products company offering creative products and solutions for its customers through a diversified portfolio of well-recognized and widely-trusted brands, including OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon and Olive & June. All trademarks herein belong to Helen of Troy Limited (or its subsidiaries) and/or are used under license from their respective licensors.
In the news
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Helen of Troy Limited of Class Action Lawsuit and Upcoming Deadlines – HELE ↗
HELE Investors Have Opportunity to Lead Helen of Troy Limited Securities Fraud Lawsuit with the Schall Law Firm ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Helen of Troy Limited of Class Action Lawsuit and Upcoming Deadlines - HELE ↗
Recent filings
S-8 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
SCHEDULE 13G/A filing
SCHEDULE 13G filing
SCHEDULE 13G/A filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,115,548,000Source | 3,132,083,000Source | 2,838,622,000Source | 2,913,715,000Source |
| Property, Plant and Equipment, NetUSD | 308,021,000Source | 330,029,000Source | 336,646,000Source | 351,793,000Source |
| GoodwillUSD | 472,281,000Source | 1,182,899,000Source | 1,066,730,000Source | 1,066,479,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 372,850,000Source | 566,756,000Source | 536,696,000Source | 553,883,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 18,886,000Source | 18,867,000Source | 18,501,000Source | 29,073,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 361,300,000Source | 428,330,000Source | 394,536,000Source | 377,604,000Source |
| Inventory, NetUSD | 455,812,000Source | 452,615,000Source | 395,995,000Source | 455,485,000Source |
| Assets, CurrentUSD | 865,519,000Source | 931,712,000Source | 843,918,000Source | 892,041,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 24,146,000Source | 26,102,000Source | 27,012,000Source | 24,721,000Source |
| Operating Lease, Right-of-Use AssetUSD | 49,371,000Source | 35,063,000Source | 35,962,000Source | 38,751,000Source |
| Other Assets, NoncurrentUSD | 20,178,000Source | 17,964,000Source | 15,008,000Source | 7,987,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,317,351,000Source | 1,448,644,000Source | 1,201,180,000Source | 1,424,904,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,308,000Source | 2,286,000Source | 2,375,000Source | 2,399,000Source |
| Retained Earnings (Accumulated Deficit)USD | 412,787,000Source | 1,311,769,000Source | 1,284,229,000Source | 1,164,188,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,877,000Source | 2,278,000Source | 2,099,000Source | 4,947,000Source |
| Stockholders' Equity Attributable to ParentUSD | 798,197,000Source | 1,683,439,000Source | 1,637,442,000Source | 1,488,811,000Source |
| Additional Paid in Capital, Common StockUSD | 384,979,000Source | 367,106,000Source | 348,739,000Source | 317,277,000Source |
| Liabilities and EquityUSD | 2,115,548,000Source | 3,132,083,000Source | 2,838,622,000Source | 2,913,715,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 504,965,000Source | 466,259,000Source | 450,811,000Source | 412,158,000Source |
| Operating Lease, Liability, CurrentUSD | 7,039,000Source | 6,111,000Source | 8,261,000Source | 7,120,000Source |
| Accounts Payable, CurrentUSD | 256,414,000Source | 269,405,000Source | 245,349,000Source | 190,598,000Source |
| Operating Lease, Liability, NoncurrentUSD | 52,884,000Source | 39,949,000Source | 37,262,000Source | 42,672,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,699,000Source | 29,283,000Source | 41,253,000Source | 28,048,000Source |
| Other Liabilities, NoncurrentUSD | 992,000Source | 5,634,000Source | 12,433,000Source | 13,678,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 199,606,000Source | 160,740,000Source | 181,391,000Source | 200,718,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 37,591,000Source | 25,267,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 25,000,000Source | 9,375,000Source | 6,250,000Source | 6,064,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 755,811,000Source | 907,519,000Source | 659,421,000Source | 928,348,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -898,982,000Source | 123,751,000Source | 168,594,000Source | 143,273,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 53,295,000Source | 55,048,000Source | 51,499,000Source | 44,683,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 16,885,000Source | 21,376,000Source | 33,872,000Source | 26,753,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 3,197,000Source | 40,599,000Source | -58,192,000Source | -110,304,000Source |
| Increase (Decrease) in Accounts PayableUSD | -16,454,000Source | 20,459,000Source | 54,403,000Source | -115,931,000Source |
| Deferred Income Tax Expense (Benefit)USD | 38,009,000Source | -75,982,000Source | 13,210,000Source | -2,242,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 171,136,000Source | 113,213,000Source | 306,067,000Source | 208,242,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 229,428,000Source | 0Source | 146,342,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -34,429,000Source | -263,093,000Source | 5,449,000Source | -319,333,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,915,000Source | 103,188,000Source | 55,222,000Source | 18,365,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -136,688,000Source | 150,246,000Source | -322,088,000Source | 106,783,000Source |
| Repayments of Long-term DebtUSD | 16,406,000Source | 6,250,000Source | 246,875,000Source | 19,832,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 19,000Source | 366,000Source | -10,572,000Source | -4,308,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 18,886,000Source | 18,867,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 55,614,000Source | 50,154,000Source | 52,537,000Source | 43,687,000Source |
| Income Taxes Paid, NetUSD | 26,525,000Source | 40,843,000Source | 28,855,000Source | 37,082,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,564,000Source | 1,265,000Source | 1,235,000Source | 1,114,000Source |
| Amortization of Intangible AssetsUSD | 17,059,000Source | 18,875,000Source | 18,326,000Source | 18,322,000Source |
| DepreciationUSD | 36,200,000Source | 36,200,000Source | 33,200,000Source | 26,400,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 0Source | 1,336,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 0Source | 0Source | 34,190,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 286,000Source | 32,000Source | 233,000Source | -63,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -855,000Source | 0Source | -489,000Source | — |
| GoodwillUSD | 472,281,000Source | 1,182,899,000Source | 1,066,730,000Source | 1,066,479,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 885,861,000Source | 51,455,000Source | 0Source | 0Source |
| Goodwill, Impairment LossUSD | 706,505,000Source | 38,670,000Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 82,356,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 97,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 123,751,000Source | — | — |
| Income Tax Expense (Benefit)USD | 60,144,000Source | -32,087,000Source | 40,448,000Source | 28,016,000Source |
| InterestExpenseNonoperatingUSD | 57,739,000Source | 51,922,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -898,982,000Source | 123,751,000Source | 168,594,000Source | 143,273,000Source |
| Nonoperating Income (Expense)USD | 982,000Source | 838,000Source | 1,518,000Source | 249,000Source |
| Operating Lease, ExpenseUSD | 12,800,000Source | 15,800,000Source | 14,800,000Source | 16,300,000Source |
| Payments of Financing CostsUSD | 1,392,000Source | 345,000Source | 2,025,000Source | 586,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 250,000,000Source | 0Source | 248,868,000Source | 250,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | 0Source | 1,772,000Source | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,786,290,000Source | 1,907,665,000Source | 2,005,050,000Source | 2,072,667,000Source |
| Cost of RevenueUSD | 970,596,000Source | 993,259,000Source | 1,056,390,000Source | 1,173,316,000Source |
| Selling, General and Administrative ExpenseUSD | 708,909,000Source | 705,381,000Source | 669,359,000Source | 660,198,000Source |
| Operating Income (Loss)USD | -782,081,000Source | 142,748,000Source | 260,589,000Source | 211,791,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -838,838,000Source | 91,664,000Source | 209,042,000Source | 171,289,000Source |
| Income Tax Expense (Benefit)USD | 60,144,000Source | -32,087,000Source | 40,448,000Source | 28,016,000Source |
| Net Income (Loss) Attributable to ParentUSD | -898,982,000Source | 123,751,000Source | 168,594,000Source | 143,273,000Source |
| Earnings Per Share, BasicUSD per share | -39.08Source | 5.38Source | 7.06Source | 5.98Source |
| Earnings Per Share, DilutedUSD per share | -39.08Source | 5.37Source | 7.03Source | 5.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 23,002,000Source | 23,012,000Source | 23,865,000Source | 23,955,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 23,002,000Source | 23,065,000Source | 23,970,000Source | 24,090,000Source |
| Interest Expense (non-operating)USD | 57,739,000Source | 51,922,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 17,059,000Source | 18,875,000Source | 18,326,000Source | 18,322,000Source |
| Current Income Tax Expense (Benefit)USD | 22,135,000Source | 43,895,000Source | 27,238,000Source | 30,258,000Source |
| Goodwill, Impairment LossUSD | 706,505,000Source | 38,670,000Source | — | — |
| Gross ProfitUSD | 815,694,000Source | 914,406,000Source | 948,660,000Source | 899,351,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -341,573,000Source | 19,827,000Source | 68,957,000Source | 41,738,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 123,751,000Source | — | — |
| Interest ExpenseUSD | — | — | 53,065,000Source | 40,751,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | 123,751,000Source | 168,594,000Source | 143,273,000Source |
| Nonoperating Income (Expense)USD | 982,000Source | 838,000Source | 1,518,000Source | 249,000Source |
| Operating Lease, ExpenseUSD | 12,800,000Source | 15,800,000Source | 14,800,000Source | 16,300,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | -3,889,000Source | — | 7,606,000Source | 10,245,000Source |
| Research and Development ExpenseUSD | 54,000,000Source | 53,900,000Source | 56,500,000Source | 47,800,000Source |
Filing attachments
fy27_q1xex-991.htm · 8-K · 2026-07-08
EX-99.1 2 fy27_q1xex-991.htm EX-99.1 PRESS RELEASE Document Exhibit 99.1 Helen of Troy Reports First Quarter Fiscal 2027 Results Consolidated Net Sales Growth of 8.2% GAAP Diluted EPS of $1.51 Adjusted Diluted EPS(1) of $0.17 Updates Fiscal 2027 Outlook: Raises Consolidated Net Sales to $1.759-$1.831 Billion Maintains GAAP Diluted EPS of $3.57-$4.18; Maintains Adjusted Diluted EPS of $3.25-$3.75 GAAP Net Income of $85-$100 Million and Cash Flow from Operations of $119-$130 Million …
Read attachment ↗fy26_q4xex-991.htm · 8-K · 2026-04-23
EX-99.1 2 fy26_q4xex-991.htm EX-99.1 PRESS RELEASE Document Exhibit 99.1 Helen of Troy Reports Fourth Quarter Fiscal 2026 Results Consolidated Net Sales Decline of 3.3% GAAP Diluted Loss Per Share of $2.41 Adjusted Diluted EPS(1) of $0.83 Cash Flow from Operations of $111.3 Million; Free Cash Flow(1)(2) of $103.1 Million Initiates Fiscal 2027 Outlook: Consolidated Net Sales of $1.751-$1.822 Billion GAAP Diluted EPS of $3.57-$4.18; Adjusted Diluted EPS(1) of $3.25-$3.75 Adjusted EBI…
Read attachment ↗fy26_q3xex-991.htm · 8-K · 2026-01-08
EX-99.1 2 fy26_q3xex-991.htm EX-99.1 PRESS RELEASE Document Exhibit 99.1 Helen of Troy Limited Reports Third Quarter Fiscal 2026 Results Consolidated Net Sales Decline of 3.4% GAAP Diluted Loss Per Share of $3.65 Adjusted Diluted EPS of $1.71(1) Updates Fiscal 2026 Outlook: Consolidated Net Sales of $1.758-$1.773 Billion GAAP Diluted Loss Per Share of $36.07-$35.57 Adjusted Diluted EPS of $3.25-$3.75 El Paso, Texas, January 8, 2026 - Helen of Troy Limited (NASDAQ: HELE), designer, …
Read attachment ↗ex991_heleamendmenttocre.htm · 8-K · 2025-11-25
EX-99.1 3 ex991_heleamendmenttocre.htm EX-99.1 PRESS RELEASE ex991_heleamendmenttocre 1 Exhibit 99.1 Helen of Troy Limited Announces Amendment to Existing Credit Agreement Amendment Enhances Financial Flexibility El Paso, Texas, November 25, 2025 - Helen of Troy Limited (NASDAQ: HELE), designer, developer, and worldwide marketer of branded consumer home, outdoor, beauty, and wellness products today announced that on November 25, 2025, the Company executed an amendment to its existing credit…
Read attachment ↗fy26_q2xex-991.htm · 8-K · 2025-10-09
EX-99.1 2 fy26_q2xex-991.htm EX-99.1 PRESS RELEASE Document Exhibit 99.1 Helen of Troy Limited Reports Second Quarter Fiscal 2026 Results Consolidated Net Sales Decline of 8.9% GAAP Diluted Loss Per Share of $13.44 Adjusted Diluted EPS of $0.59 (1) Provides Fiscal 2026 Outlook: Consolidated Net Sales of $1.739-$1.780 Billion GAAP Diluted Loss Per Share of $29.90-$29.40 Adjusted Diluted EPS of $3.75-$4.25 El Paso, Texas, October 9, 2025 - Helen of Troy Limited (NASDAQ: HELE), design…
Read attachment ↗fy26_q1xex-991.htm · 8-K · 2025-07-10
EX-99.1 2 fy26_q1xex-991.htm EX-99.1 PRESS RELEASE Document Exhibit 99.1 Helen of Troy Limited Reports First Quarter Fiscal 2026 Results Consolidated Net Sales Decline of 10.8% GAAP Diluted Loss Per Share of $19.65 Adjusted Diluted Earnings Per Share of $0.41 Cash Flow from Operations of $58.3 Million; Free Cash Flow (1)(2) of $45.0 Million Provides Second Quarter Fiscal 2026 Outlook: Consolidated Net Sales of $408-$432 Million Adjusted Diluted Earnings Per Share of $0.45-$0.60 (13)…
Read attachment ↗