HELE — HELEN OF TROY LTD
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 916789 ·
Last close
$26.66
Market Cap
$620.05M
52W High
$27.03
52W Low
$13.85
ADV30
781,637
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 470,025,000 | 209,658,000 | 28,220,000 | -55,565,000 | 2,115,548,000 | 18,886,000 | 1,317,351,000 |
| Nov 2025 | 512,829,000 | 240,344,000 | 57,536,000 | -84,056,000 | 2,340,809,000 | 27,137,000 | 1,488,551,000 |
| Aug 2025 | 431,781,000 | 190,681,000 | 13,682,000 | -308,643,000 | 2,407,554,000 | 22,370,000 | 1,481,272,000 |
| May 2025 | 371,655,000 | 175,011,000 | 7,347,000 | -450,718,000 | 2,651,963,000 | 22,669,000 | 1,424,277,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$171,136,000
Investing CF
$-34,429,000
Financing CF
$-136,688,000
CapEx
$-39,226,000
Dividends Paid
$0
Buybacks
$-1,915,000
EPS Diluted TTM
$-39.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$412,787,000
Inventory
$455,812,000
Receivables
$366,675,000
ST Investments
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EBIT TTM
$-781,099,000
Pretax Income TTM
$-838,838,000
Interest Exp TTM
$57,739,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,786,290,048
EBITDA
$166,018,000
Free Cash Flow
$155,500,368
Enterprise Value
$1,415,493,120
Total Cash
$21,867,000
Total Debt
$840,800,000
Shares Out
23,257,705
Trailing EPS
$-39.08
Book Value
$34.59
ROE
-72.5%
ROA
2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 1,786,290,000 | 106,785,000 | -898,982,000 | 2,115,548,000 | 1,317,351,000 | — | 171,136,000 |
| Feb 2025 | 1,907,665,000 | 209,025,000 | 123,751,000 | 3,132,083,000 | 1,448,644,000 | — | 113,213,000 |
| Feb 2024 | 2,005,050,000 | 279,301,000 | 168,594,000 | 2,838,622,000 | 1,201,180,000 | — | 306,067,000 |
| Feb 2023 | 2,072,667,000 | 239,153,000 | 143,273,000 | 2,913,715,000 | 1,424,904,000 | — | 208,242,000 |
TTM Snapshot
Revenues TTM
$2,263,810,000
NetIncome TTM
$253,023,000
OpCashFlow TTM
$0
Assets (Latest)
$3,132,083,000
Forward EPS
$4.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LYTS | LSI INDUSTRIES INC | $886.24M | $24.14 | — |
| FCEL | FUELCELL ENERGY INC | $1.29B | $24.40 | — |
| EAF | GRAFTECH INTERNATIONAL LTD | $236.51M | $9.08 | — |
| BLDP | Ballard Power Systems Inc. | $1.79B | $5.94 | — |
| SONO | Sonos Inc | $1.93B | $16.23 | — |
News headlines (Yahoo Finance, 1h cache)
Helen Of Troy (HELE) Story Shifts As Analysts Rework Targets And 2027 Guidance
2026-05-21 13:13 · Yahoo
Helen of Troy Bets on AI: Will Its Execution Drive Brand Momentum?
2026-05-15 13:53 · Yahoo
Is Helen of Troy (HELE) Stock Outpacing Its Consumer Staples Peers This Year?
2026-05-15 13:40 · Yahoo
Earnings Estimates Moving Higher for Helen of Troy (HELE): Time to Buy?
2026-05-12 16:20 · Yahoo
Zacks.com featured highlights include Helen of Troy, Bunge Global, Avnet, Bloomin' Brands and Select Medical
2026-05-08 07:26 · Yahoo
Why Fast-paced Mover Helen of Troy (HELE) Is a Great Choice for Value Investors
2026-05-01 12:55 · Yahoo
Can Helen of Troy (HELE) Climb 25.07% to Reach the Level Wall Street Analysts Expect?
2026-04-29 13:55 · Yahoo
Helen of Troy Limited (NASDAQ:HELE) Released Earnings Last Week And Analysts Lifted Their Price Target To US$29.33
2026-04-26 12:54 · Yahoo
Helen of Troy Q4 Earnings Beat Estimates, Sales down 3.3% Y/Y
2026-04-24 14:21 · Yahoo
Helen Of Troy Ltd (HELE) Q4 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-04-24 07:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.