HELE — HELEN OF TROY LTD
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 916789 ·
Bermuda
Last close
$26.51
Market Cap
$617.47M
52W High
$31.98
52W Low
$13.85
ADV30
493,633
Next earnings
2027-01-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 402,115,000 | 184,855,000 | 60,349,000 | 35,762,000 | 2,080,064,000 | 21,682,000 | 1,236,545,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$112,162,000
Investing CF
$47,538,000
Financing CF
$-160,687,000
CapEx
$-31,670,000
Dividends Paid
$0
Buybacks
$-1,799,000
EPS Diluted TTM
$-17.99
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$448,549,000
Inventory
$467,395,000
Receivables
$332,795,000
ST Investments
—
EBIT TTM
$-313,802,000
Pretax Income TTM
$-369,976,000
Interest Exp TTM
$56,174,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,816,749,952
EBITDA
$220,512,992
Free Cash Flow
$84,938,752
Enterprise Value
$1,370,134,144
Total Cash
$25,671,000
Total Debt
$771,345,024
Shares Out
23,292,061
Trailing EPS
$-17.92
Book Value
$36.23
ROE
-39.8%
ROA
4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 1,786,290,000 | 106,785,000 | -898,982,000 | 2,115,548,000 | 1,317,351,000 | 798,197,000 | 171,136,000 |
| Feb 2025 | 1,907,665,000 | 209,025,000 | 123,751,000 | 3,132,083,000 | 1,448,644,000 | 1,683,439,000 | 113,213,000 |
| Feb 2024 | 2,005,050,000 | 279,301,000 | 168,594,000 | 2,838,622,000 | 1,201,180,000 | 1,637,442,000 | 306,067,000 |
| Feb 2023 | 2,072,667,000 | 239,153,000 | 143,273,000 | 2,913,715,000 | 1,424,904,000 | 1,488,811,000 | 208,242,000 |
TTM Snapshot
Revenues TTM
$1,786,290,000
NetIncome TTM
$-898,982,000
OpCashFlow TTM
—
Assets (Latest)
$2,340,809,000
Forward EPS
$4.00
Max Pain — expiry 2027-01-15
max pain strike: $22.50 · spot: $26.51 · call oi: 7,238 · put oi: 5,351
Expected Move to 2027-01-15:
±$7.97
(30.08%) —
implied range
$18.54 –
$34.49
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLDP | Ballard Power Systems Inc. | $575.88M | $1.91 | — |
| EROC | ERock, Inc. | $575.68M | $11.95 | — |
| LYTS | LSI INDUSTRIES INC | $769.45M | $20.65 | — |
| HBB | Hamilton Beach Brands Holding Co | $342.67M | $34.76 | — |
| FXHO | UTime Ltd | $285.62M | $10.87 | — |
News headlines (Yahoo Finance, 1h cache)
Helen of Troy (HELE) Q2 2027 Earnings Call Transcript
2026-10-09 13:58 · Yahoo
HELE Q2 Earnings Top Estimates on Margin Gains, Guidance Raised
2026-10-09 11:55 · Yahoo
Why Is HELE Stock Surging Today?
2026-10-08 16:23 · Yahoo
Why Helen of Troy Stock Popped Today
2026-10-08 15:37 · Yahoo
What Helen of Troy (HELE) Said on Its Q2 Earnings Call
2026-10-08 15:02 · Yahoo
Helen of Troy raises profit outlook after second-quarter earnings beat
2026-10-08 13:00 · Yahoo
Helen of Troy Shares Jump 8.3% After Q2 Earnings Beat and Higher Full-Year Guidance
2026-10-08 12:22 · Yahoo
Helen of Troy stock surges 8% on strong earnings beat, raised outlook
2026-10-08 11:25 · Yahoo
Helen of Troy (HELE) Q2 Earnings Beat Estimates
2026-10-08 10:55 · Yahoo
Helen of Troy: Fiscal Q2 Earnings Snapshot
2026-10-08 10:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.