Stocktoria
HELEN OF TROY LTD HELE
Nasdaq · XNAS · stock · Electric Housewares & Fans · website · IPO 1971-06-03
HELEN OF TROY LTD financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.0B | $2.1B | $2.2B |
| Gross profit | $815.7M | $914.4M | $948.7M | $899.4M | $953.2M |
| R&D expense | $54.0M | $53.9M | $56.5M | $47.8M | $54.0M |
| SG&A expense | $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 (diluted) | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 |
| Operating cash flow | $171.1M | $113.2M | $306.1M | $208.2M | $140.8M |
| Cash & equivalents | $18.9M | $18.9M | $18.5M | $29.1M | $33.4M |
| Inventory | $455.8M | $452.6M | $396.0M | $455.5M | $558.0M |
| Total assets | $2.1B | $3.1B | $2.8B | $2.9B | $2.8B |
| Total liabilities | $1.3B | $1.4B | $1.2B | $1.4B | $1.5B |
| Shareholders' equity | $798.2M | $1.7B | $1.6B | $1.5B | $1.3B |
Source: SEC EDGAR filings · CIK 0000916789 · as of 2026-02-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.