What is Helen of Troy Ltd Quarterly Revenue?

Helen of Troy Ltd Quarterly Revenue Helen of Troy Ltd May-2026 Quarterly Revenue is $402 Million which is growth of 8.2% YoY.

What is Helen of Troy Ltd Quarterly Net Profit?

Helen of Troy Ltd Quarterly Net Profit Helen of Troy Ltd May-2026 Quarterly Net Profit is $36 Million which is growth of 107.9% YoY.

What is Helen of Troy Ltd Annual Revenue?

Helen of Troy Ltd Annual Revenue Helen of Troy Ltd Feb-2026 Annual Revenue is $1,786 Million which is growth of -6.4% YoY.

What is Helen of Troy Ltd Annual Net Profit?

Helen of Troy Ltd Annual Net Profit Helen of Troy Ltd Feb-2026 Annual Net Profit is $-899 Million which is growth of -826.4% YoY.

What is Helen of Troy Ltd Total Shareholders Fund?

Helen of Troy Ltd Total Shareholders Fund Helen of Troy Ltd Feb-2026 Total Shareholders Fund is $798 Million which is growth of -52.6% YoY.

What is Helen of Troy Ltd Total Assets?

Helen of Troy Ltd Total Assets Helen of Troy Ltd Feb-2026 Total Assets is $2,116 Million which is growth of -32.5% YoY.

What is Helen of Troy Ltd Book Value Per Share?

Helen of Troy Ltd Book Value Per Share Helen of Troy Ltd Book Value Per Share is $36 which is growth of -32.3% YoY.

What is Helen of Troy Ltd ROE?

Helen of Troy Ltd ROE Helen of Troy Ltd ROE is 0% which is growth of 0% YoY.

What is Helen of Troy Ltd Cash From Operating Activity?

Helen of Troy Ltd Cash From Operating Activity Helen of Troy Ltd Feb-2026 Cash From Operating Activity is $171 Million which is growth of 51.2% YoY.

What is Helen of Troy Ltd Net Cash Flow?

Helen of Troy Ltd Net Cash Flow Helen of Troy Ltd Feb-2026 Net Cash Flow is $0 Million which is growth of -94.8% YoY.

Helen of Troy Ltd

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The next board meeting for Helen of Troy Ltd is on 09 Oct 2026 for the purpose of Helen Of Troy Ltd Second Quarter Earnings Results for 2027See details

Helen of Troy Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Helen of Troy Ltd share price target, revenues, EPS, net income and more

Helen of Troy Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Helen of Troy Ltd May-2026 Quarterly Revenue is $402 Million which is growth of 8.2% YoY.
POSITIVE
Quarterly Net Profit Helen of Troy Ltd May-2026 Quarterly Net Profit is $36 Million which is growth of 107.9% YoY.

Helen of Troy Ltd, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	May '26	Feb '26	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24	Feb '24	Nov '23	Aug '23	May '23
SR_Q Operating Rev.	402.1	470	512.8	431.8	371.7	485.9	530.7	474.2	416.9	489.2	549.6	491.6	474.7
CostOfRevenue_Q Cost Of Rev.	217.3	260.4	272.5	241.1	196.6	250	271.4	258.2	213.8	249.6	285.8	261.9	259
GrossProfit_Q Gross Profit	184.9	209.7	240.3	190.7	175	235.9	259.3	216.1	203.1	239.6	263.8	229.7	215.6
OEXPNS_Q Operating Exp. ⌄	124.5	181.4	182.8	177	167.7	174.5	180.7	179.7	170.5	169.6	153	179.2	167.6
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	124.5	181.4	182.8	177	167.7	174.5	180.7	179.7	170.5	169.6	153	179.2	167.6
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	60.4	28.2	57.5	13.7	7.4	61.4	78.6	36.4	32.6	70	110.8	50.5	48
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-12.2	-13.9	-15.9	-14.2	-13.8	-14	-12.2	-13.2	-12.5	-12.5	-12.9	-13.7	-14.1
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	12.2	13.9	15.9	14.2	13.8	14	12.2	13.2	12.5	12.5	12.9	13.7	14.1
PBT_Q Profit Before Tax	48.3	-64.6	-24	-329.7	-420.5	-11.6	63.2	21.8	18.3	54.7	94.3	33.3	26.7
TAX_Q Tax	12.6	-9	60	-21.1	30.2	-62.5	13.5	4.8	12.1	12	18.4	6	4.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	35.8	-55.6	-84.1	-308.6	-450.7	50.9	49.6	17	6.2	42.7	75.9	27.4	22.6
NP_Q Net Profit	35.8	-55.6	-84.1	-308.6	-450.7	50.9	49.6	17	6.2	42.7	75.9	27.4	22.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	35.8	-55.6	-84.1	-308.6	-450.7	50.9	49.6	17	6.2	42.7	75.9	27.4	22.6
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	35.8	-55.6	-84.1	-308.6	-450.7	50.9	49.6	17	6.2	42.7	75.9	27.4	22.6
EPS_Q Basic EPS	1.5	-2.4	-3.7	-13.4	-19.7	2.2	2.2	0.8	0.3	1.8	3.2	1.1	0.9
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.5	0.5	-1.4	-0	-5.4	4.3	2.3	0.8	0.3	1.9	3.3	1.3	1.2
SHARE_Q Number Of Shares End	23.3	23.1	23	23	22.9	22.9	22.9	22.8	23.5	23.8	23.7	23.9	24.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	35.8	-55.6	-84.1	-308.6	-450.7	50.9	49.6	17	6.2	42.7	75.9	27.4	22.6
NormalizedIncome_Q Normalized Income	35.8	12.5	-32	-0.3	-123.4	97.8	52.4	18.2	7.7	45.7	79	30.4	28.8
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	12.2	13.9	15.9	14.2	13.8	14	12.2	13.2	12.5	12.5	12.9	13.7	14.1
NetInterestIncome_Q Net Interest Income	-12.2	-13.9	-15.9	-14.2	-13.8	-14	-12.2	-13.2	-12.5	-12.5	-12.9	-13.7	-14.1
EBIT_Q EBIT	60.6	-50.7	-8.2	-315.5	-406.7	2.4	75.3	35	30.9	67.2	107.1	47	40.8
EBITDA_Q EBITDA	73.9	-37.2	4.7	-302.6	-392.7	16.6	88.5	48.8	44.7	81.7	119.5	60.9	51.5
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	217.3	260.4	272.5	241.1	196.6	250	271.4	258.2	213.8	249.6	285.8	261.9	259
ReconciledDepreciation_Q Reconciled Depr.	13.4	13.5	12.8	12.9	14.1	14.2	13.2	13.8	13.8	14.5	12.4	13.9	10.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	35.8	-55.6	-84.1	-308.6	-450.7	50.9	49.6	17	6.2	42.7	75.9	27.4	22.6
NormalizedEBITDA_Q Normalized EBITDA	73.9	42	70.6	26.8	21.7	76	92.1	50.3	46.5	85.5	123.4	64.5	58.9

*All financials are in USD Million and price data in USD

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Helen of Troy Ltd competitor comparison and performance snapshot within industry

Helen of Troy Ltd annual results: revenue, profit, P&L, and margins as of Feb 2026 – 11 year history

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NEGATIVE
Annual Revenue Helen of Troy Ltd Feb-2026 Annual Revenue is $1,786 Million which is growth of -6.4% YoY.
NEGATIVE
Annual Net Profit Helen of Troy Ltd Feb-2026 Annual Net Profit is $-899 Million which is growth of -826.4% YoY.

Helen of Troy Ltd, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Feb '26	Feb '25	Feb '24	Feb '23	Feb '22	Feb '21	Feb '20	Feb '19	Feb '18	Feb '17	Feb '16
SR_A Total Rev. Ann. ⌄	-4.8%	-3.2%		1,786.3	1,907.7	2,005.1	2,072.7	2,223.4	2,098.8	1,707.4	1,564.2	1,489.8	1,537.2	1,545.7
TotalOperatingRevenues_A Operating Rev. Ann.	-4.8%	-3.2%	1,816.8	1,786.3	1,907.7	2,005.1	2,072.7	2,223.4	2,098.8	1,707.4	1,564.2	1,489.8	1,537.2	1,545.7
CostOfRevenue_A Cost Of Rev. Ann.	-6.1%	-3.7%	991.2	970.6	993.3	1,056.4	1,173.3	1,270.2	1,171.5	973	923	867.7	861.8	909.7
GrossProfit_A Gross Profit Ann.	-3.2%	-2.5%	825.5	815.7	914.4	948.7	899.4	953.2	927.3	734.5	641.1	622.1	675.5	636
OEXPNS_A Operating Exp. Ann.	2.4%	2.2%	665.8	708.9	705.4	669.4	660.2	680.3	637	511.9	438.1	435.7	498.7	499.4
OP_A Operating Profit Ann.	-23.6%	-18.1%	159.8	106.8	209	279.3	239.2	272.9	290.3	222.6	203	186.4	176.7	136.6
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-56.2	-57.7	-51.9	-53.1	-40.8	-12.8	-12.6	-12.6	-12.4	-14	-15	-11.1
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	12.2%	35.6%	56.2	57.7	51.9	53.1	40.8	12.8	12.6	11	11.4	13.1	13.8	11.1
OtherExpenses_A Other Exp. Ann.	-	-		-887.9	-65.4	-17.2	-27.1	-0.1	-8.2	-44	-2.6	-17	-11.9	-5.7
PBT_A PBT Ann.	-	-	-370	-838.8	91.7	209	171.3	260	269.4	165.9	188	155.4	149.9	119.8
TAX_A Tax Ann.	29%	31.1%	42.5	60.1	-32.1	40.5	28	36.2	15.5	13.6	13.8	26.6	9.2	18.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-412.5	-899	123.8	168.6	143.3	223.8	254	152.3	168.5	44.5	140.7	101.2
NP_A Net Profit Ann.	-	-	-412.5	-899	123.8	168.6	143.3	223.8	254	152.3	168.5	44.5	140.7	101.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-412.5	-899	123.8	168.6	143.3	223.8	254	152.3	168.5	44.5	140.7	101.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-412.5	-899	123.8	168.6	143.3	223.8	254	152.3	168.5	44.5	140.7	101.2
EPS_A EPS Ann.	-	-		-39.1	5.4	7.1	6	9.3	10.2	6.1	6.5	1.6	5.1	3.6
DilutedEPS_A Diluted EPS Ann.	-	-		-39.1	5.4	7	6	9.2	10.1	6	6.4	1.6	5	3.5
SHARE_Q Number Of Shares End	-1.3%	-1.1%		23.1	22.9	23.8	24	24	24.4	25.2	25.3	26.9	27	28
TotalExpenses_A Total Exp. Ann.	-2.9%	-1.5%		1,679.5	1,698.6	1,725.8	1,833.5	1,950.4	1,808.5	1,484.9	1,361.2	1,303.4	1,360.5	1,409.1
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-412.5	-899	123.8	168.6	143.3	223.8	254	152.3	168.5	44.5	140.7	101.2
NormalizedIncome_A Normalized Income Ann.	-	-	16	-365.7	176.1	183.7	166.2	224.1	262.3	193.1	176.9	143.2	152.3	106.3
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	12.2%	35.6%	56.2	57.7	51.9	53.1	40.8	12.8	12.6	11	11.4	13.1	13.8	11.1
EBITDA_A EBITDA Ann.	-	-	-261.2	-727.8	198.6	313.6	256.7	308.6	319.8	216	229.3	202.3	208	173.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-6.1%	-3.7%	991.2	970.6	993.3	1,056.4	1,173.3	1,270.2	1,171.5	973	923	867.7	861.8	909.7
ReconciledDepreciation_A Reconciled Depr. Ann.	6%	7.2%	52.6	53.3	55.1	51.5	44.7	35.8	37.7	39.1	29.9	33.7	44.3	42.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-412.5	-899	123.8	168.6	143.3	223.8	254	152.3	174.2	128.9	140.7	101.2
NormalizedEBITDA_A Normalized EBITDA Ann.	-17.2%	-13.3%	213.3	161.1	264.9	332.3	284.1	309	328.6	260.4	232.2	219.5	220.3	179.7

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-6.4%

2Y CAGR

-5.6%

3Y CAGR

-4.8%

5Y CAGR

-3.2%

7Y CAGR

1.9%

10Y CAGR

1.5%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

0.5%

2Y CAGR

2.9%

3Y CAGR

2.4%

5Y CAGR

2.2%

7Y CAGR

7.1%

10Y CAGR

3.6%

Operating Expenses Annual Cr growth is lower than historical averages.

Helen of Troy Ltd balance sheet as of Feb 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Helen of Troy Ltd Feb-2026 Total Shareholders Fund is $798 Million which is growth of -52.6% YoY.
NEGATIVE
Total Assets Helen of Troy Ltd Feb-2026 Total Assets is $2,116 Million which is growth of -32.5% YoY.

Helen of Troy Ltd, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Feb '26	Feb '25	Feb '24	Feb '23	Feb '22	Feb '21	Feb '20	Feb '19	Feb '18	Feb '17	Feb '16
TA_A Total Assets Ann. ⌄	-10.1%	-1.3%	2,115.6	3,132.1	2,838.6	2,913.7	2,823.5	2,263.5	1,903.9	1,649.5	1,621.3	1,813.1	1,869.6
CA_A Total Current Assets Ann.	-1%	-2.3%	865.5	931.7	843.9	892	1,082.1	971.9	682.8	604.9	555.3	556.1	772.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-13.4%	-16%	18.9	18.9	18.5	29.1	33.4	45.1	24.5	11.9	20.7	23.1	225.8
Receivables_A Change In Account Receivables Ann.	-1.4%	-1.2%	366.7	434.1	402.4	382.8	463.1	389.2	348	280.3	273.5	232.2	217.9
Inventories_A Inventories Ann.	0%	-1.1%	455.8	452.6	396	455.5	558	481.6	256.3	302.3	251.5	289.1	301.6
OtherCurrentAssets_A Other Current Assets Ann.	-0.7%	8.4%	24.2	26.1	27	24.7	25.7	16.2	9.2	10.4	9.5	11.7	9.8
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-14.8%	-0.7%	1,250	2,200.4	1,994.7	2,021.7	1,741.4	1,291.6	1,221.1	1,044.7	1,066	1,257	1,096.9
NetPPE_A Net PPE Ann.	-2.9%	16.1%	357.4	365.1	372.6	390.5	243.1	169.1	164.8	130.3	123.5	134.9	130.5
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	75.6%	64.5%	43.3	18	15	8	7.9	3.6	0.8	12.5	20.6	1.7	6.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-2.6%	5.2%	1,317.4	1,448.6	1,201.2	1,424.9	1,496.1	1,024.1	742.2	652.9	606.9	792.3	939.6
CL_A Total Current Liabilities Ann.	7%	-3.9%	505	466.3	450.8	412.2	602.7	614.9	338.9	312	297.1	289.4	268.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	5%	-5.7%	407.6	394.8	388.1	352.1	542.6	548	292	262.9	260.3	258.2	236.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	60%	67.4%	25	9.4	6.3	6.1	1.9	1.9	1.9	1.9	1.9	24.4	23.8
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	10.3%	2.2%	72.4	62.1	56.5	54	58.2	65	45	47.3	34.9	6.8	8.4
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-7.1%	14.7%	812.4	982.4	750.4	1,012.8	893.4	409.3	403.3	340.9	309.8	503	670.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-5.9%	16.3%	808.7	947.5	696.7	971	855.1	380.1	378.3	318.9	288	461.2	600.1
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-18.8%	-8.4%	798.2	1,683.4	1,637.4	1,488.8	1,327.3	1,239.4	1,161.7	996.6	1,014.5	1,020.8	930
EQCAP_A Equity Share Capital Ann.	-18.8%	-8.4%	798.2	1,683.4	1,637.4	1,488.8	1,327.3	1,239.4	1,161.7	996.6	1,014.5	1,020.8	930
CapitalStock_A Capital Stock Ann.	-1.4%	-0.8%	2.3	2.3	2.4	2.4	2.4	2.4	2.5	2.5	2.7	2.7	2.8
RetainedEarnings_A Retained Earnings Ann.	-29.2%	-15.6%	412.8	1,311.8	1,284.2	1,164.2	1,021	965.2	898.2	746.4	780.5	798.1	728.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-1.9	2.3	2.1	5	0.2	-11.7	-7	1.2	0.6	1.2	0.7
TotalCapitalization_A Total Capitalization Ann.	-13.7%	-0.3%	1,554	2,591	2,296.9	2,417.2	2,138.7	1,581.1	1,499.1	1,315.5	1,302.4	1,482	1,530.2
TangibleAssets_A Tangible Assets Ann.	-	-	-46.9	-66.2	34	-131.6	-159.4	142.2	120.9	102.8	109.2	-97.7	-28.7
WC_A Working Capital Ann.	-9.1%	0.2%	360.6	465.5	393.1	479.9	479.4	357	343.9	292.8	258.2	266.7	504
InvestedCapital_A Invested Capital Ann.	-13.3%	-0.1%	1,579	2,600.3	2,303.1	2,423.2	2,140.6	1,583	1,501	1,317.4	1,304.3	1,506.4	1,554
TangibleBookValue_A Tangible Book Value Ann.	-	-	-46.9	-66.2	34	-131.6	-159.4	142.2	120.9	102.8	109.2	-97.7	-28.7
Borrowings_A Borrowings Ann.	-5.2%	16.9%	833.7	956.8	702.9	977.1	857	382	380.2	320.8	289.9	485.6	623.9
NetDebt_A Net Debt Ann.	-5.6%	20.6%	761.9	898	647.2	905.3	779.8	298.5	314.8	308.9	269.1	462.5	398.1
ShareIssued_A Share Issued Ann.	-1.3%	-1.1%	23.1	22.9	23.8	24	23.8	24.4	25.2	25	26.6	27	27.7
SHARE_Q Number Of Shares End	-1.3%	-1.1%	23.1	22.9	23.8	24	24	24.4	25.2	25.3	26.9	27	28

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-32.5%

2Y CAGR

-13.7%

3Y CAGR

-10.1%

5Y CAGR

-1.3%

7Y CAGR

3.6%

10Y CAGR

1.2%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

8.3%

2Y CAGR

5.8%

3Y CAGR

5Y CAGR

-3.9%

7Y CAGR

7.1%

10Y CAGR

6.5%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-52.6%

2Y CAGR

-30.2%

3Y CAGR

-18.8%

5Y CAGR

-8.4%

7Y CAGR

-3.1%

10Y CAGR

-1.5%

Total ShareHolders Funds Annual is falling faster than historical averages.

Helen of Troy Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Feb 2026 – 11 year history

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NEGATIVE
Book Value Per Share Helen of Troy Ltd Book Value Per Share is $36 which is growth of -32.3% YoY.
NEUTRAL
ROE Helen of Troy Ltd ROE is 0% which is growth of 0% YoY.

Helen of Troy Ltd, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Feb '26	Feb '25	Feb '24	Feb '23	Feb '22	Feb '21	Feb '20	Feb '19	Feb '18	Feb '17	Feb '16
ROA_A RoA Ann. %	-	-	-	4.15%	5.86%	4.99%	8.80%	12.19%	8.57%	10.31%	2.59%	7.64%	5.75%
ROE_A ROE Ann. %	-	-	-	7.45%	10.79%	10.18%	17.44%	21.15%	14.12%	16.76%	4.37%	14.42%	11.04%
ROIC_Q ROIC %	-	-	-	2.5	2.2	1.9	2.1	1.5	-0.1	3	4.5	2.5	0.8
OPMPCT_A OPM Ann. %	-19.7%	-15.4%	5.98%	10.96%	13.93%	11.54%	12.28%	13.83%	13.04%	12.98%	12.51%	11.50%	8.84%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2.3	2.5	2.3	2.4	3.2	3.5	3.3	3.2	2.9	3.1
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.7	0.7	0.9	1	1	1	0.9	0.8	0.9
WCTO_A Working Capital Turnover Ann.	5.2%	-3.3%	5	4.1	5.1	4.3	4.6	5.9	5	5.3	5.8	5.8	3.1
QuickRatio_A Quick Ratio Ann.	-	-	-	1	0.9	1	0.8	0.7	1.1	0.9	1	0.9	1.7
CRATIO_A Current Ratio Ann.	-	-	-	2	1.9	2.2	1.8	1.6	2	1.9	1.9	1.9	2.9
IC_A Interest Coverage Ratio Ann.	-	-	-	2.8	4.9	5.2	21.2	22.4	16.1	17.5	12.9	11.9	11.8
LTDE_A LT Debt To Equity Ann.	-	-	-	0.6	0.4	0.7	0.6	0.3	0.3	0.3	0.3	0.5	0.7

*All financials are in USD Million and price data in USD

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Helen of Troy Ltd cash flow: net, operating, investing, and financing flows as of Feb 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Helen of Troy Ltd Feb-2026 Cash From Operating Activity is $171 Million which is growth of 51.2% YoY.
NEGATIVE
Net Cash Flow Helen of Troy Ltd Feb-2026 Net Cash Flow is $0 Million which is growth of -94.8% YoY.

Helen of Troy Ltd, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Feb '26	Feb '25	Feb '24	Feb '23	Feb '22	Feb '21	Feb '20	Feb '19	Feb '18	Feb '17	Feb '16
CFO_A Cash from Operating Act. Ann. ⌄	-6.3%	-11.4%	171.1	113.2	306.1	208.2	140.8	314.1	271.3	200.6	218.6	228.5	185.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-899	123.8	168.6	143.3	223.8	254	152.3	174.2	128.9	140.7	101.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	6%	7.2%	53.3	55.1	51.5	44.7	35.8	37.7	39.1	29.9	33.7	44.3	42.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	6%	7.2%	53.3	55.1	51.5	44.7	35.8	37.7	39.1	29.9	33.7	44.3	42.8
DeferredTax_A Deferred Tax Ann.	-	-	38	-76	13.2	-2.2	-8.9	-4.4	-5.7	7.6	21.3	-7.3	-0.5
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	38	-76	13.2	-2.2	-8.9	-4.4	-5.7	7.6	21.3	-7.3	-0.5
EmployeesStockOptions_A ESOPs Ann.	-14.2%	-8.5%	16.9	21.4	33.9	26.8	34.6	26.4	22.9	22.1	15.1	15.5	8.5
OtherNonCashItems_A Other Non Cash Items Ann.	0%	6.5%	10.8	12.4	13.2	10.8	10.6	7.9	1.6	1	0.9	1.2	18.6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	64.1	-74.6	53.5	-15.6	-152.6	-18.2	19.3	-34.8	2	19.1	8.4
ChangeInReceivables_A Change In Receivables Ann.	-6.7%	-	68	-23.1	-18.7	83.6	-66.8	-38.2	-60.6	-5.8	-44.8	-6.8	-3.6
ChangeInInventory_A Change In Inventory Ann.	-	-	-3.2	-40.6	58.2	110.3	-45.9	-220.8	45.5	-50.8	29.4	19	-17.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-56.9%	3.7	-15.8	19.2	-211.9	-27.7	249.4	9.4	14	34.5	11.5	21.3
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-0.3	0.6	-2.8	-0.4	-6.6	-6.6	24.1	7.6	-16.7	-2.9	10.7
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-34.4	-263.1	5.5	-319.3	-438.9	-98.7	-273.6	-25.3	-13.6	-229.9	-63.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	58.7%	-	0.4	0.2	1.6	0.1	5.3			1.1	0	0	0
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	3.9	-229.4	49.5	-144.5	-366.2		-255.9			-209.3	-43.2
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-229.4		-146.3	-410.9		-255.9			-209.3	-43.2
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-2.2	-4.5	-9.6	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	2.6	2.5	0.6	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	0.2	-1.8	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-136.7	150.3	-322.1	106.8	286.4	-194.8	14.9	-178.9	-262.2	-201.4	92
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-136.3	249.9	-269.1	120.7	468.6	7.1	16.9	29.9	-197	-133.2	190.7
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-136.3	249.9	-269.1	-565.1	-1.9	-1.9	-1.9	-1.9	-25.7	-23.8	-21.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	685.8	470.5	9	18.8	31.8	-171.3	-109.4	212.6
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-1.9	-103.2	-55.2	-18.4	-188.2	-203.3	-10.2	-217.5	-65.8	-75	-100
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-1.9	-103.2	-55.2	-18.4	-188.2	-203.3	-10.2	-217.5	-65.8	-75	-100
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1.4	-0.3	-2	-0.6	-	-3.8	-	-	-7.1	-2.9	-10.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-	-	-	-	-	-	-	-	24.5	11.9	20.7	23.1	225.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-	-	-	-	-	-	12.6	-8.9	-2.4	-202.7	213.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-17.3%	-5.1%	18.9	18.5	29.1	33.4	45.1	24.5	11.9	20.7	23.1	225.8	12.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-10.6%	6.1%	26.5	40.8	28.9	37.1	22.8	19.7	23.3	4.3	6.1	-20.7	16
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	8.4%	36.8%	55.6	50.2	52.5	43.7	11.7	11.6	12.8	11.3	13.5	-13.2	10
CapitalExpenditure_A Capex Ann.	-	-	-39.2	-30.1	-36.6	-174.9	-78	-98.7	-17.8	-26.4	-13.6	-20.6	-20.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-4.4%	-2.7%	816.4	1,096.6	1,664.4	935.8	998.2	937.4	771.3	667.3	521.2	470.9	802.6
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-952.7	-846.7	-1,933.5	-815.1	-529.6	-930.3	-754.4	-637.4	-718.2	-604.1	-611.9
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-1.9	-103.2	-55.2	-18.4	-188.2	-203.3	-10.2	-217.5	-65.8	-75	-100
FreeCashFlow_A Free Cash Flow Ann.	58.1%	-9.3%	131.9	83.1	269.4	33.4	62.8	215.4	253.5	168.9	210.6	207.9	164.7

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

51.1%

2Y CAGR

-25.2%

3Y CAGR

-6.3%

5Y CAGR

-11.4%

7Y CAGR

-2.2%

10Y CAGR

-0.8%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

84.48% Gain from 52W Low

Helen of Troy Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Helen of Troy Ltd - Forecaster

Forecaster Analyst Estimates for Helen of Troy Ltd share price target, revenues, EPS, net income and more

Helen of Troy Ltd - Earnings Report - Quarterly Results

Helen of Troy Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Helen of Troy Ltd May-2026 Quarterly Revenue is $402 Million which is growth of 8.2% YoY.

Quarterly Net Profit Helen of Troy Ltd May-2026 Quarterly Net Profit is $36 Million which is growth of 107.9% YoY.

Helen of Troy Ltd - Competitors/Peers

Helen of Troy Ltd competitor comparison and performance snapshot within industry

Helen of Troy Ltd - Earnings Report - Annual Results

Helen of Troy Ltd annual results: revenue, profit, P&L, and margins as of Feb 2026 – 11 year history

Annual Revenue Helen of Troy Ltd Feb-2026 Annual Revenue is $1,786 Million which is growth of -6.4% YoY.

Annual Net Profit Helen of Troy Ltd Feb-2026 Annual Net Profit is $-899 Million which is growth of -826.4% YoY.

Helen of Troy Ltd - Balance Sheet

Helen of Troy Ltd balance sheet as of Feb 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Helen of Troy Ltd Feb-2026 Total Shareholders Fund is $798 Million which is growth of -52.6% YoY.

Total Assets Helen of Troy Ltd Feb-2026 Total Assets is $2,116 Million which is growth of -32.5% YoY.

Helen of Troy Ltd - Ratios

Helen of Troy Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Feb 2026 – 11 year history

Book Value Per Share Helen of Troy Ltd Book Value Per Share is $36 which is growth of -32.3% YoY.

ROE Helen of Troy Ltd ROE is 0% which is growth of 0% YoY.

Helen of Troy Ltd - Cash Flow

Helen of Troy Ltd cash flow: net, operating, investing, and financing flows as of Feb 2026 – 11 year history

Cash From Operating Activity Helen of Troy Ltd Feb-2026 Cash From Operating Activity is $171 Million which is growth of 51.2% YoY.

Net Cash Flow Helen of Troy Ltd Feb-2026 Net Cash Flow is $0 Million which is growth of -94.8% YoY.