Helen of Troy Ltd
HELE- Exchange
- Nasdaq
- Industry
- Electric Housewares & Fans
- SEC CIK
- 0000916789
No open-market purchases or sales by Helen of Troy Ltd insiders were filed in the last 90 days; 202 institutions reported holding it in 13F filings for Q2 2026, worth $650.0M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:57 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2026: $899.0M (50.3% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 23, 2026 | Apr 24, 2025 | Apr 24, 2024 | Apr 19, 2023 | Apr 27, 2022 |
| Revenue | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B |
| Cost of revenue | $970.6M | $993.3M | $1.06B | $1.17B | $1.27B |
| Gross profit | $815.7M | $914.4M | $948.7M | $899.4M | $953.2M |
| Research and development | $54.0M | $53.9M | $56.5M | $47.8M | $37.2M |
| Selling, general and administrative | $708.9M | $705.4M | $669.4M | $660.2M | $680.3M |
| Operating income | -$782.1M | $142.7M | $260.6M | $211.8M | $272.6M |
| Interest expense | – | – | $53.1M | $40.8M | $12.8M |
| Income tax | $60.1M | -$32.1M | $40.4M | $28.0M | $36.2M |
| Net income | -$899.0M | $123.8M | $168.6M | $143.3M | $223.8M |
| EPS, basic | $-39.08 | $5.38 | $7.06 | $5.98 | $9.27 |
| EPS, diluted | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 |
| Weighted shares, basic | 23.0M | 23.0M | 23.9M | 24.0M | 24.1M |
| Weighted shares, diluted | 23.0M | 23.1M | 24.0M | 24.1M | 24.4M |
| Margins and growth | |||||
| Gross margin | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% |
| Operating margin | -43.8% | 7.5% | 13.0% | 10.2% | 12.3% |
| Net margin | -50.3% | 6.5% | 8.4% | 6.9% | 10.1% |
| Revenue growth, year over year | −6.4% | −4.9% | −3.3% | −6.8% | +5.9% |
| Net income growth, year over year | −826.4% | −26.6% | +17.7% | −36.0% | −11.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 23, 2026 | Apr 24, 2025 | Apr 24, 2024 | Apr 19, 2023 | Apr 27, 2022 |
| Cash and equivalents | $18.9M | $18.9M | $18.5M | $29.1M | $33.4M |
| Accounts receivable | $361.3M | $428.3M | $394.5M | $377.6M | $457.6M |
| Inventory | $455.8M | $452.6M | $396.0M | $455.5M | $558.0M |
| Total current assets | $865.5M | $931.7M | $843.9M | $892.0M | $1.08B |
| Property, plant and equipment | $308.0M | $330.0M | $336.6M | $351.8M | $205.4M |
| Goodwill | $472.3M | $1.18B | $1.07B | $1.07B | $948.9M |
| Intangible assets | $372.9M | $566.8M | $536.7M | $553.9M | $537.8M |
| Total assets | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B |
| Accounts payable | $256.4M | $269.4M | $245.3M | $190.6M | $308.2M |
| Short-term debt | $25.0M | $9.38M | $6.25M | $6.06M | $1.88M |
| Total current liabilities | $505.0M | $466.3M | $450.8M | $412.2M | $602.7M |
| Long-term debt | $755.8M | $907.5M | $659.4M | $928.3M | $811.3M |
| Total liabilities | $1.32B | $1.45B | $1.20B | $1.42B | $1.50B |
| Shareholders' equity | $798.2M | $1.68B | $1.64B | $1.49B | $1.33B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 23, 2026 | Apr 24, 2025 | Apr 24, 2024 | Apr 19, 2023 | Apr 27, 2022 |
| Operating cash flow | $171.1M | $113.2M | $306.1M | $208.2M | $140.8M |
| Capital expenditures | $39.2M | $30.1M | $36.6M | $174.9M | $78.0M |
| Free cash flow | $131.9M | $83.1M | $269.4M | $33.4M | $62.8M |
| Depreciation and amortization | $53.3M | $55.0M | $51.5M | $44.7M | $35.8M |
| Stock-based compensation | $16.9M | $21.4M | $33.9M | $26.8M | $34.6M |
| Share buybacks | $1.92M | $103.2M | $55.2M | $18.4M | $188.2M |
| Investing cash flow | -$34.4M | -$263.1M | $5.45M | -$319.3M | -$438.9M |
| Financing cash flow | -$136.7M | $150.2M | -$322.1M | $106.8M | $286.4M |
| Net change in cash | $19.0K | $366.0K | -$10.6M | -$4.31M | -$11.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.9% | 1.1% | 1.7% | 1.3% | 1.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 29, 2026 | 23.4M | +1.6% | SEC |
| Jun 29, 2026 | 23.3M | +1.5% | SEC |
| Apr 16, 2026 | 23.3M | +1.4% | SEC |
| Jan 2, 2026 | 23.1M | +0.9% | SEC |
| Sep 30, 2025 | 23.0M | +0.8% | SEC |
| Jul 1, 2025 | 23.0M | +0.6% | SEC |
| Apr 17, 2025 | 22.9M | −3.6% | SEC |
| Jan 2, 2025 | 22.9M | −3.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.