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Helen Of Troy Ltd

HELE Nasdaq Electric Housewares & Fans Financials FY2017–FY2026

Last close · Oct 23, 2026

$28.07

3.1%
Compare
Revenue Total sales reported in the income statement.
$1.8B
6.4% vs prior year
Operating margin Operating income as a share of revenue.
−43.8%
51.3 pts
Net income Profit after all expenses, interest and tax.
−$899M
826.4%
Free cash flow Cash from operations minus capital spending.
$132M
58.7%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−39.5%
45.0 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$678M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On −$4.29 EPS (TTM)

What Helen Of Troy Ltd does

No business description yet.

Legal name
HELEN OF TROY LTD
Fiscal year ends
February 28, 2026
Latest annual report
10-K · Apr 23, 2026
Accession · CIK
0000916789-26-000048
0000916789

Revenue and margins

Helen Of Troy Ltd had $1.8B of revenue in fiscal 2026, down 6.4% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $132M in fiscal 2026, 7.4% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Helen Of Troy Ltd returned $1.9M to shareholders in fiscal 2026, 1% of free cash flow. The diluted share count fell 0.3%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Helen Of Troy Ltd can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $33.4M$29.1M$18.5M$18.9M$18.9M
Debt incl. finance leases $816M$937M$672M$922M$786M
Net debt / EBITDA 2.5x3.5x2.1x4.6x—
Debt / equity 0.6x0.6x0.4x0.5x1.0x
Interest coverage 21.2x5.2x4.9x2.7x−13.5x
Current ratio 1.8x2.2x1.9x2.0x1.7x
Quick ratio 0.9x1.1x1.0x1.0x0.8x
Total assets $2.8B$2.9B$2.8B$3.1B$2.1B
Total liabilities $1.5B$1.4B$1.2B$1.4B$1.3B
Shareholders' equity $1.3B$1.5B$1.6B$1.7B$798M
Net debt (− = net cash) $783M$908M$653M$903M$767M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Net income is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✕
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Return on assets rose — ✕ ✓ ✕ ✓ ✕ ✕ ✓ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓ ✓ ✓ ✕ ✓ ✓ ✕ ✓
Debt fell relative to assets — ✓ ✕ ✓ ✓ ✕ ✕ ✓ ✕ ✕
Current ratio rose — ✕ ✓ ✓ ✕ ✓ ✓ ✕ ✓ ✕
Share count didn't rise — ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Gross margin rose — ✓ ✕ ✓ ✓ ✕ ✓ ✓ ✓ ✕
Revenue rose relative to assets — ✓ ✓ ✕ ✓ ✕ ✕ ✕ ✕ ✓
F-score — / 37 / 97 / 97 / 98 / 94 / 96 / 97 / 95 / 94 / 9
Accruals ratio −4.8%−10.5%−1.6%−6.7%−2.9%3.3%−2.3%−4.8%0.4%−40.8%
Altman Z'' 4.385.065.055.004.533.873.974.433.87−0.09

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $1.4B $1.5B $1.6B $1.7B $2.1B $2.2B $2.1B $2.0B $1.9B $1.8B
Gross profit $573M $611M $641M $734M $927M $953M $899M $949M $914M $816M
Research and development $11.8M $13.5M $13.0M $17.8M $53.4M $54.0M $47.8M $56.5M $53.9M $54.0M
Operating income $170M $169M $199M $178M $281M $273M $212M $261M $143M −$782M
Interest expense $14.4M $14.0M $11.7M $12.7M $12.6M $12.8M $40.8M $53.1M $51.9M $57.7M
Pretax income $156M $155M $188M $166M $269M $260M $171M $209M $91.7M −$839M
Income tax $11.4M $9.4M $13.8M $13.6M $15.5M $36.2M $28.0M $40.4M −$32.1M $60.1M
Net income $141M $44.4M $169M $152M $254M $224M $143M $169M $124M −$899M
Net income to common $141M — — — — — — — — —
Diluted EPS $5.04 $1.63 $6.41 $6.02 $10.08 $9.17 $5.95 $7.03 $5.37 −$39.08
Diluted shares 0.03B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.02B 0.02B
Cash flow
Cash from operations $229M $224M $195M $271M $314M $141M $208M $306M $113M $171M
Capital expenditure $15.5M $13.6M $26.4M $17.8M $98.7M $78.0M $175M $36.6M $30.1M $39.2M
Free cash flow $213M $211M $169M $254M $215M $62.8M $33.4M $269M $83.1M $132M
Depreciation and amortization $36.2M $33.7M $29.9M $37.4M $37.7M $35.8M $44.7M $51.5M $55.0M $53.3M
Stock-based compensation $13.9M $15.1M $22.1M $22.9M $26.4M $34.6M $26.8M $33.9M $21.4M $16.9M
Acquisitions $209M $0.0M $0.0M $256M $0.0M $411M $146M $0.0M $229M —
Share buybacks $75.6M $73.1M $217M $10.2M $203M $188M $18.4M $55.2M $103M $1.9M
Dividends and buybacks $75.6M $73.1M $217M $10.2M $203M $188M $18.4M $55.2M $103M $1.9M
Balance sheet
Cash and short-term investments $23.8M $20.7M $11.9M $24.5M $45.1M $33.4M $29.1M $18.5M $18.9M $18.9M
Total debt $486M $290M $321M $339M $348M $816M $937M $672M $922M $786M
Current assets $556M $558M $605M $683M $972M $1.1B $892M $844M $932M $866M
Current liabilities $289M $299M $312M $339M $615M $603M $412M $451M $466M $505M
Inventory $281M $252M $302M $256M $482M $558M $455M $396M $453M $456M
Property and equipment, net $127M $124M $130M $132M $137M $205M $352M $337M $330M $308M
Goodwill $602M $602M $602M $740M $740M $949M $1.1B $1.1B $1.2B $472M
Intangible assets $336M $303M $292M $301M $357M $538M $554M $537M $567M $373M
Total assets $1.8B $1.6B $1.6B $1.9B $2.3B $2.8B $2.9B $2.8B $3.1B $2.1B
Total liabilities $792M $609M $653M $742M $1.0B $1.5B $1.4B $1.2B $1.4B $1.3B
Preferred stock — $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity $1.0B $1.0B $997M $1.2B $1.2B $1.3B $1.5B $1.6B $1.7B $798M
Margins
Gross margin 41.0% 41.3% 41.0% 43.0% 44.2% 42.9% 43.4% 47.3% 47.9% 45.7%
Operating margin 12.1% 11.4% 12.7% 10.4% 13.4% 12.3% 10.2% 13.0% 7.5% −43.8%
EBITDA margin 14.7% 13.7% 14.7% 12.6% 15.2% 13.9% 12.4% 15.6% 10.4% −40.8%
Net margin 10.1% 3.0% 10.8% 8.9% 12.1% 10.1% 6.9% 8.4% 6.5% −50.3%
FCF margin 15.2% 14.2% 10.8% 14.8% 10.3% 2.8% 1.6% 13.4% 4.4% 7.4%
Returns
Return on capital 10.6% 12.4% 14.2% 11.1% 17.2% 11.1% 7.4% 9.2% 5.5% −39.5%
Return on capital employed 11.1% 12.8% 14.9% 11.4% 17.1% 12.3% 8.5% 10.9% 5.4% −48.6%
Return on equity 13.8% 4.4% 16.8% 14.1% 21.2% 17.4% 10.2% 10.8% 7.5% −72.5%
Return on assets 7.8% 2.6% 10.3% 8.6% 12.2% 8.8% 5.0% 5.9% 4.1% −34.3%
Return on tangible equity 170.7% 40.7% 164.0% 126.0% 178.6% — — 495.6% — —
Growth
Revenue growth — 5.8% 5.8% 9.2% 22.9% 5.9% −6.8% −3.3% −4.9% −6.4%
Net income growth — −68.4% 279.2% −9.6% 66.7% −11.9% −36.0% 17.7% −26.6% −826.4%
EPS growth — −67.7% 293.3% −6.1% 67.4% −9.0% −35.1% 18.2% −23.6% −827.7%
FCF growth — −1.1% −19.8% 50.1% −15.0% −70.9% −46.8% 707.2% −69.1% 58.7%
Share count change — −2.3% −3.5% −3.7% −0.5% −3.1% −1.3% −0.5% −3.8% −0.3%
Financial health
Net debt / EBITDA 2.2x 1.3x 1.3x 1.5x 0.9x 2.5x 3.5x 2.1x 4.6x —
Debt / equity 0.5x 0.3x 0.3x 0.3x 0.3x 0.6x 0.6x 0.4x 0.5x 1.0x
Interest coverage 11.8x 12.1x 17.0x 14.0x 22.3x 21.2x 5.2x 4.9x 2.7x −13.5x
Current ratio 1.9x 1.9x 1.9x 2.0x 1.6x 1.8x 2.2x 1.9x 2.0x 1.7x
Quick ratio 1.0x 1.0x 1.0x 1.3x 0.8x 0.9x 1.1x 1.0x 1.0x 0.8x
Capital allocation
Capex / revenue 1.1% 0.9% 1.7% 1.0% 4.7% 3.5% 8.4% 1.8% 1.6% 2.2%
Stock comp / revenue 1.0% 1.0% 1.4% 1.3% 1.3% 1.6% 1.3% 1.7% 1.1% 0.9%
Payouts / FCF 35.5% 34.7% 128.8% 4.0% 94.4% 299.8% 55.0% 20.5% 124.1% 1.5%
Quality scores
Piotroski F-score — 7.0 7.0 7.0 8.0 4.0 6.0 7.0 5.0 4.0
Altman Z'' 4.4 5.1 5.1 5.0 4.5 3.9 4.0 4.4 3.9 −0.1
Accruals ratio −4.8% −10.5% −1.6% −6.7% −2.9% 3.3% −2.3% −4.8% 0.4% −40.8%

Source: SEC EDGAR XBRL filings (CIK 0000916789). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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