Stocktoria
HELEN OF TROY LTD HELE
Nasdaq · stock · Electric Housewares & Fans · website · IPO 1971-06-03
HELEN OF TROY LTD financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.0B | $2.1B | $2.2B | $2.1B | $1.7B | $1.6B | $1.5B | $1.4B |
| Gross profit | $815.7M | $914.4M | $948.7M | $899.4M | $953.2M | $927.3M | $734.5M | $641.1M | $611.2M | $573.4M |
| R&D expense | $54.0M | $53.9M | $56.5M | $47.8M | $54.0M | $53.4M | $17.8M | $13.0M | $13.5M | $11.8M |
| SG&A expense | $708.9M | $705.4M | $669.4M | $660.2M | $680.3M | $637.0M | $511.9M | $438.1M | $424.8M | $400.9M |
| Operating income | -$782.1M | $142.7M | $260.6M | $211.8M | $272.6M | $281.5M | $178.3M | $199.4M | $169.1M | $169.7M |
| Interest expense | — | — | $53.1M | $40.8M | $12.8M | $12.6M | $12.7M | $11.7M | $14.0M | $14.4M |
| Income tax | $60.1M | -$32.1M | $40.4M | $28.0M | $36.2M | $15.5M | $13.6M | $13.8M | $9.4M | $11.4M |
| Net income | -$899.0M | $123.8M | $168.6M | $143.3M | $223.8M | $253.9M | $152.3M | $168.5M | $44.4M | $140.7M |
| EPS (diluted) | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 | $1.63 | $5.04 |
| Operating cash flow | $171.1M | $113.2M | $306.1M | $208.2M | $140.8M | $314.1M | $271.3M | $200.6M | $224.2M | $228.5M |
| Cash & equivalents | $18.9M | $18.9M | $18.5M | $29.1M | $33.4M | $45.1M | $24.5M | $11.9M | $20.7M | $23.8M |
| Inventory | $455.8M | $452.6M | $396.0M | $455.5M | $558.0M | $481.6M | $256.3M | $302.3M | $251.5M | $280.9M |
| Total assets | $2.1B | $3.1B | $2.8B | $2.9B | $2.8B | $2.3B | $1.9B | $1.6B | $1.6B | $1.8B |
| Total liabilities | $1.3B | $1.4B | $1.2B | $1.4B | $1.5B | $1.0B | $742.2M | $652.9M | $609.3M | $792.3M |
| Shareholders' equity | $798.2M | $1.7B | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B | $996.6M | $1.0B | $1.0B |
Growth · year-over-year · Revenue CAGR 2.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.4% | -4.9% | -3.3% | -6.8% | +5.9% | +22.9% | +9.2% | +5.0% | +5.9% | +1.0% |
| Net income growth | -826.4% | -26.6% | +17.7% | -36.0% | -11.9% | +66.7% | -9.6% | +279.2% | -68.4% | +39.0% |
| EPS growth | -827.7% | -23.6% | +18.2% | -35.1% | -9.0% | +67.4% | -6.1% | +293.3% | -67.7% | +43.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-28. Facts plus Stocktoria's own computed scores — not investment advice.