Security
Helen of Troy Limited Common Stock · HELE
HELENASDAQCommon stockCurrentCIK 916789Updated Nov 14, 2026
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
DEFA14A filing
Regulation FD Disclosure
Items 7.01, 9.01
DFAN14A - filed by Spectrum Brands Holdings, Inc. regarding HELEN OF TROY LTD
DFAN14A - filed by Spectrum Brands Holdings, Inc. regarding HELEN OF TROY LTD
DEFA14A filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,340,809,000Source | 2,973,131,000Source | 2,096,608,000Source | 2,407,554,000Source | 2,880,377,000Source | 2,080,064,000Source | 2,651,963,000Source | 2,820,951,000Source | 2,115,548,000Source | 3,132,083,000Source | 2,838,622,000Source | 2,913,715,000Source |
| Property, Plant and Equipment, NetUSD | 331,248,000Source | 329,849,000Source | 306,382,000Source | 335,644,000Source | 331,496,000Source | 303,255,000Source | 332,359,000Source | 334,417,000Source | 308,021,000Source | 330,029,000Source | 336,646,000Source | 351,793,000Source |
| GoodwillUSD | 530,186,000Source | 1,066,730,000Source | 472,281,000Source | 569,150,000Source | 1,066,730,000Source | 472,281,000Source | 861,786,000Source | 1,066,730,000Source | 472,281,000Source | 1,182,899,000Source | 1,066,730,000Source | 1,066,479,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 398,527,000Source | 524,105,000Source | 365,507,000Source | 429,025,000Source | 528,511,000Source | 368,791,000Source | 466,182,000Source | 532,378,000Source | 372,850,000Source | 566,756,000Source | 536,696,000Source | 553,883,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 27,137,000Source | 40,804,000Source | 22,583,000Source | 22,370,000Source | 20,137,000Source | 21,682,000Source | 22,669,000Source | 16,148,000Source | 18,886,000Source | 18,867,000Source | 18,501,000Source | 29,073,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 435,977,000Source | 456,170,000Source | 327,758,000Source | 350,231,000Source | 365,675,000Source | 323,835,000Source | 314,814,000Source | 328,097,000Source | 361,300,000Source | 428,330,000Source | 394,536,000Source | 377,604,000Source |
| Inventory, NetUSD | 505,265,000Source | 450,740,000Source | 480,325,000Source | 528,893,000Source | 469,625,000Source | 467,395,000Source | 484,127,000Source | 444,749,000Source | 455,812,000Source | 452,615,000Source | 395,995,000Source | 455,485,000Source |
| Assets, CurrentUSD | 1,004,112,000Source | 996,308,000Source | 876,335,000Source | 938,129,000Source | 900,635,000Source | 856,254,000Source | 855,415,000Source | 831,563,000Source | 865,519,000Source | 931,712,000Source | 843,918,000Source | 892,041,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 27,639,000Source | 36,215,000Source | 38,511,000Source | 29,772,000Source | 29,909,000Source | 34,382,000Source | 25,163,000Source | 30,590,000Source | 24,146,000Source | 26,102,000Source | 27,012,000Source | 24,721,000Source |
| Operating Lease, Right-of-Use AssetUSD | 50,885,000Source | 36,031,000Source | 52,677,000Source | 35,296,000Source | 34,707,000Source | 54,741,000Source | 35,925,000Source | 36,887,000Source | 49,371,000Source | 35,063,000Source | 35,962,000Source | 38,751,000Source |
| Other Assets, NoncurrentUSD | 22,203,000Source | 16,849,000Source | 18,512,000Source | 21,013,000Source | 14,487,000Source | 20,646,000Source | 19,809,000Source | 15,195,000Source | 20,178,000Source | 17,964,000Source | 15,008,000Source | 7,987,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,488,551,000Source | 1,344,955,000Source | 1,242,779,000Source | 1,481,272,000Source | 1,312,797,000Source | 1,236,545,000Source | 1,424,277,000Source | 1,271,451,000Source | 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 | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,305,000Source | 2,285,000Source | 2,330,000Source | 2,296,000Source | 2,281,000Source | 2,329,000Source | 2,294,000Source | 2,281,000Source | 2,308,000Source | 2,286,000Source | 2,375,000Source | 2,399,000Source |
| Retained Earnings (Accumulated Deficit)USD | 468,352,000Source | 1,260,852,000Source | 453,181,000Source | 552,408,000Source | 1,211,236,000Source | 448,549,000Source | 861,051,000Source | 1,194,222,000Source | 412,787,000Source | 1,311,769,000Source | 1,284,229,000Source | 1,164,188,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,404,000Source | 3,243,000Source | 1,709,000Source | -5,461,000Source | -1,515,000Source | 1,127,000Source | -3,478,000Source | 2,797,000Source | -1,877,000Source | 2,278,000Source | 2,099,000Source | 4,947,000Source |
| Stockholders' Equity Attributable to ParentUSD | 852,258,000Source | 1,628,176,000Source | 853,829,000Source | 926,282,000Source | 1,567,580,000Source | 843,519,000Source | 1,227,686,000Source | 1,549,500,000Source | 798,197,000Source | 1,683,439,000Source | 1,637,442,000Source | 1,488,811,000Source |
| Additional Paid in Capital, Common StockUSD | 383,005,000Source | 361,796,000Source | 396,609,000Source | 377,039,000Source | 355,578,000Source | 391,514,000Source | 367,819,000Source | 350,200,000Source | 384,979,000Source | 367,106,000Source | 348,739,000Source | 317,277,000Source |
| Liabilities and EquityUSD | 2,340,809,000Source | 2,973,131,000Source | 2,096,608,000Source | 2,407,554,000Source | 2,880,377,000Source | 2,080,064,000Source | 2,651,963,000Source | 2,820,951,000Source | 2,115,548,000Source | 3,132,083,000Source | 2,838,622,000Source | 2,913,715,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 554,063,000Source | 517,772,000Source | 531,010,000Source | 549,952,000Source | 508,696,000Source | 480,190,000Source | 504,514,000Source | 427,675,000Source | 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 | 284,395,000Source | 315,353,000Source | 277,955,000Source | 283,154,000Source | 323,256,000Source | 245,945,000Source | 228,145,000Source | 245,216,000Source | 256,414,000Source | 269,405,000Source | 245,349,000Source | 190,598,000Source |
| Operating Lease, Liability, NoncurrentUSD | 54,491,000Source | 40,867,000Source | 52,826,000Source | 39,455,000Source | 37,056,000Source | 55,198,000Source | 41,003,000Source | 38,241,000Source | 52,884,000Source | 39,949,000Source | 37,262,000Source | 42,672,000Source |
| Deferred Income Tax Liabilities, NetUSD | 9,584,000Source | 49,535,000Source | 8,894,000Source | 13,100,000Source | 49,347,000Source | 7,667,000Source | 20,579,000Source | 52,036,000Source | 2,699,000Source | 29,283,000Source | 41,253,000Source | 28,048,000Source |
| Other Liabilities, NoncurrentUSD | 1,458,000Source | 11,484,000Source | 2,427,000Source | 7,420,000Source | 12,276,000Source | 2,343,000Source | 7,481,000Source | 12,153,000Source | 992,000Source | 5,634,000Source | 12,433,000Source | 13,678,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 216,337,000Source | 182,759,000Source | 211,212,000Source | 196,664,000Source | 163,684,000Source | 188,753,000Source | 182,832,000Source | 163,561,000Source | 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 | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 23,438,000Source | 8,594,000Source | 25,000,000Source | 21,875,000Source | 7,813,000Source | 25,000,000Source | 20,313,000Source | 7,031,000Source | 25,000,000Source | 9,375,000Source | 6,250,000Source | 6,064,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 868,955,000Source | 725,297,000Source | 647,622,000Source | 871,345,000Source | 705,422,000Source | 691,147,000Source | 850,700,000Source | 741,346,000Source | 755,811,000Source | 907,519,000Source | 659,421,000Source | 928,348,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 35,762,000Source | -450,718,000Source | -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 | — | — | — | — | — | — | 13,377,000Source | 14,084,000Source | 53,295,000Source | 55,048,000Source | 51,499,000Source | 44,683,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 6,437,000Source | 296,000Source | 16,885,000Source | 21,376,000Source | 33,872,000Source | 26,753,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 11,583,000Source | 31,512,000Source | 3,197,000Source | 40,599,000Source | -58,192,000Source | -110,304,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -7,555,000Source | -42,372,000Source | -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 | — | — | — | — | — | — | -636,000Source | 58,338,000Source | 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 | — | — | — | — | — | — | — | -3,880,000Source | — | 229,428,000Source | 0Source | 146,342,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 72,483,000Source | -9,484,000Source | -34,429,000Source | -263,093,000Source | 5,449,000Source | -319,333,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 1,215,000Source | 1,331,000Source | 1,915,000Source | 103,188,000Source | 55,222,000Source | 18,365,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -69,051,000Source | -45,052,000Source | -136,688,000Source | 150,246,000Source | -322,088,000Source | 106,783,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 6,250,000Source | 2,344,000Source | 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 | — | — | — | — | — | — | 2,796,000Source | 3,802,000Source | 19,000Source | 366,000Source | -10,572,000Source | -4,308,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 27,137,000Source | 40,804,000Source | 22,583,000Source | 22,370,000Source | 21,682,000Source | 22,669,000Source | 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 | — | — | — | — | — | — | 406,000Source | 369,000Source | 1,564,000Source | 1,265,000Source | 1,235,000Source | 1,114,000Source |
| Amortization of Intangible AssetsUSD | — | — | 3,700,000Source | 4,500,000Source | — | 3,900,000Source | — | — | 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 | — | — | — | — | — | — | 54,854,000Source | 0Source | 0Source | 0Source | 34,190,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 32,000Source | 39,000Source | 286,000Source | 32,000Source | 233,000Source | -63,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -855,000Source | 0Source | -489,000Source | — |
| GoodwillUSD | — | — | 530,186,000Source | 1,066,730,000Source | 472,281,000Source | 569,150,000Source | 472,281,000Source | 861,786,000Source | 472,281,000Source | 1,182,899,000Source | 1,066,730,000Source | 1,066,479,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source | — | 326,400,000Source | — | 414,400,000Source | 885,861,000Source | 51,455,000Source | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 316,955,000Source | 706,505,000Source | 38,670,000Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | 49,430,000Source | 82,356,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | 48,000,000Source | 97,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -84,056,000Source | 49,616,000Source | — | -308,643,000Source | — | -450,718,000Source | — | 123,751,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 60,042,000Source | 13,536,000Source | 9,156,000Source | -21,046,000Source | 12,562,000Source | 30,180,000Source | 60,144,000Source | -32,087,000Source | 40,448,000Source | 28,016,000Source |
| InterestExpenseNonoperatingUSD | — | — | 15,855,000Source | 12,164,000Source | 10,892,000Source | 14,221,000Source | 12,243,000Source | 13,808,000Source | 57,739,000Source | 51,922,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -84,056,000Source | 49,616,000Source | 4,632,000Source | -308,643,000Source | 35,762,000Source | -450,718,000Source | -898,982,000Source | 123,751,000Source | 168,594,000Source | 143,273,000Source |
| Nonoperating Income (Expense)USD | — | — | 211,000Source | 198,000Source | 1,761,000Source | 249,000Source | 218,000Source | 308,000Source | 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 | — | — | — | — | — | — | 0Source | 434,000Source | 1,392,000Source | 345,000Source | 2,025,000Source | 586,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 250,000,000Source | 250,000,000Source | 0Source | 248,868,000Source | 250,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | — | 0Source | 1,772,000Source | — |
| Share-based Payment Arrangement, Expense | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Investment Income, Interest | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 512,829,000Source | 530,706,000Source | 440,926,000Source | 431,781,000Source | 402,115,000Source | 371,655,000Source | 1,786,290,000Source | 1,907,665,000Source | 2,005,050,000Source | 2,072,667,000Source |
| Cost of RevenueUSD | — | — | 272,485,000Source | 271,378,000Source | 210,803,000Source | 241,100,000Source | 217,260,000Source | 196,644,000Source | 970,596,000Source | 993,259,000Source | 1,056,390,000Source | 1,173,316,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 182,808,000Source | 180,692,000Source | 204,661,000Source | 176,999,000Source | 124,506,000Source | 167,664,000Source | 708,909,000Source | 705,381,000Source | 669,359,000Source | 660,198,000Source |
| Operating Income (Loss)USD | — | — | -8,370,000Source | 75,118,000Source | 22,919,000Source | -315,717,000Source | 60,349,000Source | -407,038,000Source | -782,081,000Source | 142,748,000Source | 260,589,000Source | 211,791,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -24,014,000Source | 63,152,000Source | 13,788,000Source | -329,689,000Source | 48,324,000Source | -420,538,000Source | -838,838,000Source | 91,664,000Source | 209,042,000Source | 171,289,000Source |
| Income Tax Expense (Benefit)USD | — | — | 60,042,000Source | 13,536,000Source | 9,156,000Source | -21,046,000Source | 12,562,000Source | 30,180,000Source | 60,144,000Source | -32,087,000Source | 40,448,000Source | 28,016,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -84,056,000Source | 49,616,000Source | 4,632,000Source | -308,643,000Source | 35,762,000Source | -450,718,000Source | -898,982,000Source | 123,751,000Source | 168,594,000Source | 143,273,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -3.65Source | 2.17Source | 0.2Source | -13.44Source | 1.54Source | -19.65Source | -39.08Source | 5.38Source | 7.06Source | 5.98Source |
| Earnings Per Share, DilutedUSD per share | — | — | -3.65Source | 2.17Source | 0.19Source | -13.44Source | 1.51Source | -19.65Source | -39.08Source | 5.37Source | 7.03Source | 5.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 23,035,000Source | 22,853,000Source | 23,295,000Source | 22,959,000Source | 23,265,000Source | 22,943,000Source | 23,002,000Source | 23,012,000Source | 23,865,000Source | 23,955,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 23,035,000Source | 22,882,000Source | 24,153,000Source | 22,959,000Source | 23,758,000Source | 22,943,000Source | 23,002,000Source | 23,065,000Source | 23,970,000Source | 24,090,000Source |
| Interest Expense (non-operating)USD | — | — | 15,855,000Source | 12,164,000Source | 10,892,000Source | 14,221,000Source | 12,243,000Source | 13,808,000Source | 57,739,000Source | 51,922,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 3,700,000Source | 4,500,000Source | — | 3,900,000Source | — | — | 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 | — | — | — | — | — | — | — | 316,955,000Source | 706,505,000Source | 38,670,000Source | — | — |
| Gross ProfitUSD | — | — | 240,344,000Source | 259,328,000Source | 230,123,000Source | 190,681,000Source | 184,855,000Source | 175,011,000Source | 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 | — | — | -84,056,000Source | 49,616,000Source | — | -308,643,000Source | — | -450,718,000Source | — | 123,751,000Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 53,065,000Source | 40,751,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | -84,056,000Source | 49,616,000Source | — | -308,643,000Source | — | -450,718,000Source | — | 123,751,000Source | 168,594,000Source | 143,273,000Source |
| Nonoperating Income (Expense)USD | — | — | 211,000Source | 198,000Source | 1,761,000Source | 249,000Source | 218,000Source | 308,000Source | 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 | — | — | — | — | — | — | -1,000Source | 205,000Source | -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 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Investment Income, Interest | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
Filing attachments
ex-991_111226xhelepressr.htm · DEFA14A · 2026-11-13
Helen of Troy Issues Statement EL PASO, Texas--(BUSINESS WIRE)-- Helen of Troy Limited (NASDAQ: HELE) (“Helen of Troy” or the “Company”) issued the following statement in response to Empower Brands Holdings Group, LLC (“Empower Brands”), which is owned by Spectrum Brands Holdings, Inc. (NYSE: SPB) (“Spectrum Brands”) and Oaktree Capital Management, L.P. (“Oaktree”): The Helen of Troy Board of Directors unanimously determined that Empower Brands’ unsolicited, non-binding proposal to acquire Helen…
Read attachment ↗ex-991_111226xhelepressr.htm · 8-K · 2026-11-13
Helen of Troy Issues Statement EL PASO, Texas--(BUSINESS WIRE)-- Helen of Troy Limited (NASDAQ: HELE) (“Helen of Troy” or the “Company”) issued the following statement in response to Empower Brands Holdings Group, LLC (“Empower Brands”), which is owned by Spectrum Brands Holdings, Inc. (NYSE: SPB) (“Spectrum Brands”) and Oaktree Capital Management, L.P. (“Oaktree”): The Helen of Troy Board of Directors unanimously determined that Empower Brands’ unsolicited, non-binding proposal to acquire Helen…
Read attachment ↗fy27_q2xex-991.htm · 8-K · 2026-10-08
Exhibit 99.1 Helen of Troy Reports Second Quarter Fiscal 2027 Results Consolidated Net Sales Growth of 2.1% GAAP Net Income of $4.6 Million; Diluted EPS of $0.19 Adjusted Income(1) of $19.0 Million; Adjusted Diluted EPS(1) of $0.79 Cash Flow From Operations of $57.1 Million; Adjusted EBITDA(1) of $49.4 Million Updates Fiscal 2027 Outlook: Narrows Consolidated Net Sales to $1.768-$1.822 Billion Raises GAAP Diluted EPS to $3.63-$4.26 and Adjusted Diluted EPS to $3.60-$4.15 Raises GAAP Net…
Read attachment ↗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
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, developer, and worldwide marketer of branded consumer home, outdo…
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