| HELEN OF TROY LTD (HELE) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |
| Operating Cash Flow | 11,945,000$ | (10,470,000$) | 58,338,000$ | 34,977,000$ | 8,320,000$ | 44,596,000$ | 25,320,000$ | 73,608,000$ | 74,727,000$ | 36,676,000$ | 121,056,000$ | 158,719,000$ | 124,975,000$ | (37,024,000$) | (38,428,000$) | 145,877,000$ | 53,284,000$ | 5,047,000$ | (63,385,000$) | 64,360,000$ | 63,468,000$ | 93,452,000$ | 92,826,000$ | 169,875,000$ | 63,207,000$ | 22,535,000$ | 15,676,000$ | 91,039,000$ | 67,334,000$ | 8,400,000$ | 28,530,000$ | 116,578,000$ | 57,630,000$ | 41,743,000$ | 89,361,000$ | 53,459,000$ | |||||||||||||
| Investing Cash Flow | (6,075,000$) | (11,491,000$) | (9,484,000$) | (239,514,000$) | (9,478,000$) | (4,940,000$) | (9,161,000$) | (8,562,000$) | 34,322,000$ | (8,680,000$) | (11,631,000$) | (28,664,000$) | (31,747,000$) | (36,413,000$) | (222,509,000$) | (447,390,000$) | (15,478,000$) | 27,960,000$ | (4,006,000$) | (79,245,000$) | (4,186,000$) | (8,786,000$) | (6,451,000$) | (260,373,000$) | (4,383,000$) | (5,143,000$) | (3,718,000$) | (4,206,000$) | (7,980,000$) | (8,879,000$) | (4,182,000$) | 55,475,000$ | (3,040,000$) | (13,014,000$) | (5,639,000$) | (4,774,000$) | |||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (1,103,000$) | 21,662,000$ | (45,052,000$) | 182,600,000$ | 21,825,000$ | (35,667,000$) | (18,512,000$) | (71,792,000$) | (108,016,000$) | (42,651,000$) | (99,629,000$) | (146,319,000$) | (87,541,000$) | 63,833,000$ | 276,810,000$ | 290,550,000$ | (25,241,000$) | (38,596,000$) | 59,639,000$ | (96,656,000$) | (51,020,000$) | (24,784,000$) | (22,325,000$) | 95,328,000$ | (56,218,000$) | (18,736,000$) | (5,454,000$) | (94,098,000$) | (60,133,000$) | 3,465,000$ | (28,157,000$) | (172,472,000$) | (47,153,000$) | (35,308,000$) | (77,415,000$) | (57,714,000$) | |||||||||||||
| End Cash Position | 27,137,000$ | 22,370,000$ | 22,669,000$ | 18,867,000$ | 40,804,000$ | 20,137,000$ | 16,148,000$ | 18,501,000$ | 25,247,000$ | 24,214,000$ | 38,869,000$ | 29,073,000$ | 45,337,000$ | 39,650,000$ | 49,254,000$ | 33,381,000$ | 44,344,000$ | 31,779,000$ | 37,368,000$ | 45,120,000$ | 156,661,000$ | 148,399,000$ | 88,517,000$ | 24,467,000$ | 19,637,000$ | 17,031,000$ | 18,375,000$ | 11,871,000$ | 19,136,000$ | 19,915,000$ | 16,929,000$ | 20,738,000$ | 19,925,000$ | 14,095,000$ | 17,106,000$ | 23,848,000$ | 16,780,000$ | 25,809,000$ | 23,115,000$ | 227,464,000$ | 21,141,000$ | 19,405,000$ | 15,262,000$ | 12,295,000$ | 21,056,000$ | 24,726,000$ | 29,170,000$ | 70,027,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 11,945,000$ | (10,470,000$) | 58,338,000$ | 34,977,000$ | 8,320,000$ | 44,596,000$ | 25,320,000$ | 73,608,000$ | 74,727,000$ | 36,676,000$ | 121,056,000$ | 158,719,000$ | 124,975,000$ | (37,024,000$) | (38,428,000$) | 145,877,000$ | 53,284,000$ | 5,047,000$ | (63,385,000$) | 64,360,000$ | 63,468,000$ | 93,452,000$ | 92,826,000$ | 169,875,000$ | 63,207,000$ | 22,535,000$ | 15,676,000$ | 91,039,000$ | 67,334,000$ | 8,400,000$ | 28,530,000$ | 116,578,000$ | 57,630,000$ | 41,743,000$ | 89,361,000$ | 53,459,000$ | |||||||||||||