Helen of Troy Ltd. operates as a global consumer products company offering creative products and solutions for its customers. The firm has two operating business segments, namely Beauty & Wellness and Home & Outdoor. The Beauty & Wellness segment includes beauty products such as hairstyling appliances, grooming tools, liquid and aerosol personal care items, and nail care products. The company also includes wellness devices such as humidifiers, thermometers, water and air purifiers, heaters, and fans. The Home & Outdoor segment includes consumer products for home-related activities such as food preparation and storage, cooking, cleaning, organization, and beverage service. The company also includes products for outdoor and mobile use, such as hydration containers, coolers, food storage items, backpacks, and travel gear. The firm offers products through a portfolio of brands, including OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
Revenue
1,786
470
512
431
371
485
Revenue Growth (YoY)
-6%
-3%
-3%
-9%
-11%
-1%
Cost of Revenue
970
260
272
241
196
249
Gross Profit
815
209
240
190
175
235
Selling, General & Admin
688
176
179
173
159
164
Research & Development
--
--
--
--
--
--
Operating Expenses
705
181
182
176
164
170
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-838
-64
-24
-329
-420
-11
Income Tax Expense
60
-9
60
-21
30
-62
Net Income
-898
-55
-84
-308
-450
50
Net Income Growth
-830%
-210%
-271%
-1,912%
-7,600%
19%
Shares Outstanding (Diluted)
23.07
23.07
23.03
22.95
22.94
22.9
Shares Change (YoY)
1%
1%
1%
1%
-3%
-4%
EPS (Diluted)
-38.96
-2.4
-3.64
-13.44
-19.64
2.22
EPS Growth
-822%
-208%
-268%
-1,904%
-7,584%
24%
Free Cash Flow
131
103
5
-21
44
27
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
45.63%
44.46%
46.87%
44.08%
47.16%
48.45%
Operating Margin
6.15%
5.95%
11.13%
3.01%
2.69%
13.4%
Profit Margin
-50.27%
-11.7%
-16.4%
-71.46%
-121.29%
10.3%
Free Cash Flow Margin
7.33%
21.91%
0.97%
-4.87%
11.85%
5.56%
EBITDA
127
32
60
16
14
70
EBITDA Margin
7.11%
6.8%
11.71%
3.71%
3.77%
14.43%
D&A For EBITDA
17
4
3
3
4
5
EBIT
110
28
57
13
10
65
EBIT Margin
6.15%
5.95%
11.13%
3.01%
2.69%
13.4%
Effective Tax Rate
-7.15%
14.06%
-250%
6.38%
-7.14%
563.63%
Follow-Up Questions
What are Helen of Troy Ltd's key financial statements?
According to the latest financial statement (Form-10K), Helen of Troy Ltd has a total asset of $0, Net loss of $0
What are the key financial ratios for HELE?
Helen of Troy Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Helen of Troy Ltd's revenue broken down by segment or geography?
Helen of Troy Ltd largest revenue segment is Beauty & Wellness, at a revenue of 1,001,334,000 in the most earnings release.For geography, United States is the primary market for Helen of Troy Ltd, at a revenue of 1,356,750,000.
Is Helen of Troy Ltd profitable?
no, according to the latest financial statements, Helen of Troy Ltd has a net loss of $0
Does Helen of Troy Ltd have any liabilities?
no, Helen of Troy Ltd has liability of 0
How many outstanding shares for Helen of Troy Ltd?
Helen of Troy Ltd has a total outstanding shares of 0