HELEN OF TROY LTD (HELE)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-28
Fiscal PeriodQ3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014
Total Revenue512,829,000$431,781,000$371,655,000$485,891,000$530,706,000$474,221,000$416,847,000$489,201,000$549,614,000$491,563,000$474,672,000$484,583,000$558,606,000$521,400,000$508,078,000$582,020,000$624,884,000$475,228,000$541,223,000$509,375,000$637,737,000$530,852,000$420,835,000$442,365,000$474,737,000$413,995,000$376,335,000$384,843,000$431,081,000$393,548,000$354,679,000$390,847,000$423,709,000$347,205,000$327,986,000$347,369,000$412,251,000$335,058,000$311,998,000$385,724,000$445,503,000$369,129,000$345,345,000$377,730,000$435,674,000$319,949,000$311,778,000$312,520,000$
QoQ%18.77%16.18%(23.51%)(8.44%)11.91%13.76%(14.79%)(10.99%)11.81%3.56%(2.05%)(13.25%)7.14%2.62%(12.70%)(6.86%)31.49%(12.19%)6.25%(20.13%)20.14%26.14%(4.87%)(6.82%)14.67%10.01%(2.21%)(10.73%)9.54%10.96%(9.25%)(7.76%)22.03%5.86%(5.58%)(15.74%)23.04%7.39%(19.11%)(13.42%)20.69%6.89%(8.57%)(13.30%)36.17%2.62%(.24%)(17.92%)
YoY%(3.37%)(8.95%)(10.84%)(.68%)(3.44%)(3.53%)(12.18%).95%(1.61%)(5.72%)(6.58%)(16.74%)(10.61%)9.72%(6.12%)14.26%(2.02%)(10.48%)28.61%15.15%34.34%28.23%11.83%14.95%10.13%5.20%6.11%(1.54%)1.74%13.35%8.14%12.52%2.78%3.63%5.12%(9.94%)(7.46%)(9.23%)(9.66%)2.12%2.26%15.37%10.77%20.87%14.43%.18%2.39%(4.15%)
Cost Of Revenue272,485,000$241,100,000$196,644,000$249,962,000$271,378,000$258,151,000$213,768,000$249,606,000$285,833,000$261,910,000$259,041,000$274,525,000$301,930,000$299,954,000$296,907,000$333,846,000$351,051,000$264,640,000$320,631,000$279,037,000$350,410,000$300,516,000$241,534,000$249,750,000$264,764,000$235,844,000$222,608,000$227,313,000$249,236,000$238,375,000$208,121,000$202,690,000$251,271,000$210,529,000$203,156,000$173,207,000$250,199,000$205,202,000$195,511,000$180,712,000$262,979,000$221,124,000$202,026,000$212,846,000$254,263,000$186,205,000$192,258,000$186,937,000$
Gross Profit240,344,000$190,681,000$175,011,000$235,929,000$259,328,000$216,070,000$203,079,000$239,595,000$263,781,000$229,653,000$215,631,000$210,058,000$256,676,000$221,446,000$211,171,000$248,174,000$273,833,000$210,588,000$220,592,000$230,338,000$287,327,000$230,336,000$179,301,000$192,615,000$209,973,000$178,151,000$153,727,000$157,530,000$181,845,000$155,173,000$146,558,000$158,014,000$178,138,000$143,477,000$131,570,000$144,607,000$171,927,000$139,390,000$126,633,000$162,157,000$182,524,000$148,005,000$143,319,000$164,884,000$181,411,000$133,744,000$119,520,000$125,582,000$
Gross Margin46.87%44.16%47.09%48.56%48.87%45.56%48.72%48.98%47.99%46.72%45.43%43.35%45.95%42.47%41.56%42.64%43.82%44.31%40.76%45.22%45.05%43.39%42.61%43.54%44.23%43.03%40.85%40.93%42.18%39.43%41.32%40.43%42.04%41.32%40.12%41.63%41.70%41.60%40.59%42.04%40.97%40.10%41.50%43.65%41.64%41.80%38.34%40.18%
Operating Expenses248,714,000$506,398,000$582,049,000$233,914,000$184,210,000$181,218,000$172,316,000$173,419,000$156,854,000$182,808,000$174,990,000$156,345,000$179,483,000$174,500,000$177,232,000$197,790,000$183,793,000$143,297,000$155,757,000$205,813,000$186,618,000$131,061,000$122,322,000$195,360,000$130,704,000$123,631,000$106,520,000$113,434,000$120,549,000$104,513,000$103,231,000$126,582,000$110,798,000$103,770,000$100,987,000$98,647,000$108,608,000$101,903,000$103,735,000$160,471,000$126,891,000$115,573,000$116,776,000$115,934,000$116,368,000$109,141,000$96,397,000$108,856,000$
Operating Income(8,370,000$)(315,717,000$)(407,038,000$)2,015,000$75,118,000$34,852,000$30,763,000$66,176,000$106,927,000$46,845,000$40,641,000$53,713,000$77,193,000$46,946,000$33,939,000$50,384,000$90,040,000$67,291,000$64,835,000$24,525,000$100,709,000$99,275,000$56,979,000$(2,745,000$)79,269,000$54,520,000$47,207,000$44,096,000$61,296,000$50,660,000$43,327,000$31,432,000$67,340,000$39,707,000$30,583,000$45,960,000$63,319,000$37,487,000$22,898,000$1,686,000$55,633,000$32,432,000$26,543,000$48,950,000$65,043,000$24,603,000$23,123,000$16,726,000$
Operating Margin(1.63%)(73.12%)(109.52%).42%14.15%7.35%7.38%13.53%19.46%9.53%8.56%11.08%13.82%9.00%6.68%8.66%14.41%14.16%11.98%4.82%15.79%18.70%13.54%(.62%)16.70%13.17%12.54%11.46%14.22%12.87%12.22%8.04%15.89%11.44%9.32%13.23%15.36%11.19%7.34%.44%12.49%8.79%7.69%12.96%14.93%7.69%7.42%5.35%
Interest Income100,000$100,000$100,000$100,000$100,000$0$100,000$
Interest Expenses12,500,000$12,859,000$13,654,000$14,052,000$14,063,000$13,149,000$9,166,000$4,373,000$3,336,000$3,206,000$3,307,000$2,995,000$3,049,000$2,926,000$2,796,000$3,846,000$3,414,000$2,767,000$3,216,000$3,308,000$3,306,000$2,971,000$2,755,000$2,687,000$2,967,000$3,505,000$3,754,000$3,725,000$3,219,000$3,625,000$3,866,000$3,651,000$2,446,000$2,741,000$2,503,000$2,892,000$3,434,000$4,173,000$3,998,000$3,417,000$2,546,000$
Income Before Tax(24,014,000$)(329,689,000$)(420,538,000$)(11,614,000$)63,152,000$21,806,000$18,320,000$54,729,000$94,248,000$33,339,000$26,726,000$39,714,000$64,049,000$37,893,000$29,633,000$47,123,000$86,886,000$64,015,000$61,942,000$21,595,000$97,876,000$96,590,000$53,369,000$(6,078,000$)76,594,000$51,393,000$44,031,000$40,955,000$58,340,000$47,990,000$40,715,000$28,511,000$63,869,000$36,034,000$27,024,000$42,812,000$59,800,000$33,709,000$19,396,000$13,112,000$53,034,000$29,883,000$23,789,000$45,799,000$60,957,000$20,702,000$19,756,000$14,254,000$
Tax Expenses60,042,000$(21,046,000$)30,180,000$(62,531,000$)13,536,000$4,792,000$12,116,000$11,995,000$18,350,000$5,958,000$4,145,000$3,534,000$12,223,000$7,221,000$5,038,000$7,329,000$11,203,000$12,700,000$4,970,000$(577,000$)13,721,000$9,257,000$(6,917,000$)(2,923,000$)7,895,000$5,298,000$3,337,000$3,241,000$4,020,000$3,973,000$2,542,000$9,400,000$5,245,000$1,462,000$(284,000$)3,495,000$2,188,000$5,354,000$370,000$(2,045,000$)6,256,000$5,431,000$3,379,000$5,249,000$5,580,000$1,863,000$3,358,000$3,239,000$
Net Income(84,056,000$)(308,643,000$)(450,718,000$)50,917,000$49,616,000$17,014,000$6,204,000$42,734,000$75,898,000$27,381,000$22,581,000$36,180,000$51,826,000$30,672,000$24,595,000$39,794,000$75,683,000$51,315,000$56,972,000$22,172,000$84,155,000$87,333,000$60,286,000$(3,155,000$)68,699,000$46,095,000$40,694,000$37,266,000$49,470,000$44,017,000$37,792,000$60,081,000$(30,436,000$)8,933,000$5,868,000$35,696,000$57,612,000$28,355,000$19,026,000$9,588,000$46,778,000$24,452,000$20,410,000$40,550,000$55,377,000$18,839,000$16,398,000$11,014,000$
Profit Margin(16.39%)(71.48%)(121.27%)10.48%9.35%3.59%1.49%8.74%13.81%5.57%4.76%7.47%9.28%5.88%4.84%6.84%12.11%10.80%10.53%4.35%13.20%16.45%14.33%(.71%)14.47%11.13%10.81%9.68%11.48%11.19%10.66%15.37%(7.18%)2.57%1.79%10.28%13.98%8.46%6.10%2.49%10.50%6.62%5.91%10.74%12.71%5.89%5.26%3.52%
TTM(43.98%)(36.20%)(17.89%)6.49%6.05%7.35%7.82%8.41%8.10%6.87%6.93%6.91%6.77%7.64%8.74%10.06%9.59%9.92%11.29%12.10%11.25%11.41%9.81%8.92%11.68%10.80%10.81%10.78%12.19%7.13%5.04%2.98%1.39%7.54%8.96%10.00%7.93%7.02%6.60%6.55%8.60%9.22%9.14%9.08%7.37%6.32%6.66%6.55%
Earnings to Minority
Earnings to Common Shareholders(84,056,000$)(308,643,000$)(450,718,000$)50,917,000$49,616,000$17,014,000$6,204,000$42,734,000$75,898,000$27,381,000$22,581,000$36,180,000$51,826,000$30,672,000$24,595,000$39,794,000$75,683,000$51,315,000$56,972,000$22,172,000$84,155,000$87,333,000$60,286,000$(3,155,000$)68,699,000$46,095,000$40,694,000$37,266,000$49,470,000$44,017,000$37,792,000$60,081,000$(30,436,000$)8,933,000$5,868,000$35,696,000$57,612,000$28,355,000$19,026,000$9,588,000$46,778,000$24,452,000$20,410,000$40,550,000$55,377,000$18,839,000$16,398,000$11,014,000$
QoQ%72.77%31.52%(985.20%)2.62%191.62%174.24%(85.48%)(43.70%)177.19%21.26%(37.59%)(30.19%)68.97%24.71%(38.19%)(47.42%)47.49%(9.93%)156.96%(73.65%)(3.64%)44.86%2,010.81%(104.59%)49.04%13.27%9.20%(24.67%)12.39%16.47%(37.10%)297.40%(440.71%)52.23%(83.56%)(38.04%)103.18%49.03%98.44%(79.50%)91.31%19.80%(49.67%)(26.78%)193.95%14.89%48.88%(70.65%)
YoY%(269.41%)(1,914.05%)(7,364.96%)19.15%(34.63%)(37.86%)(72.53%)18.12%46.45%(10.73%)(8.19%)(9.08%)(31.52%)(40.23%)(56.83%)79.48%(10.07%)(41.24%)(5.50%)802.76%22.50%89.46%48.15%(108.47%)38.87%4.72%7.68%(37.97%)262.54%392.75%544.04%68.31%(152.83%)(68.50%)(69.16%)272.30%23.16%15.96%(6.78%)(76.36%)(15.53%)29.80%24.47%268.17%47.58%(19.21%)13.94%(65.04%)
Earnings Per Share, Basic(3.65$)(13.44$)(19.65$)2.23$2.17$0.75$0.26$1.80$3.20$1.14$0.94$1.51$2.16$1.28$1.03$1.66$3.14$2.13$2.34$0.91$3.37$3.45$2.39$(0.13$)2.73$1.84$1.63$1.47$1.90$1.67$1.42$2.23$(1.12$)0.33$0.22$1.32$2.10$1.02$0.69$0.34$1.66$0.86$0.72$1.43$1.95$0.66$0.56$0.34$
Earnings Per Share, Diluted(3.65$)(13.44$)(19.65$)2.22$2.17$0.74$0.26$1.79$3.19$1.14$0.94$1.50$2.15$1.28$1.02$1.64$3.10$2.11$2.31$0.90$3.34$3.43$2.37$(0.12$)2.71$1.83$1.61$1.45$1.88$1.66$1.42$2.22$(1.12$)0.33$0.22$1.30$2.07$1.00$0.68$0.34$1.63$0.84$0.70$1.40$1.92$0.65$0.55$0.34$
Unlevered FCF Per Share, Basic0.52$(0.46$)2.54$1.53$0.36$1.95$1.08$3.10$3.15$1.53$5.03$6.61$5.21$(1.54$)(1.61$)6.08$2.21$0.21$(2.60$)2.64$2.54$3.69$3.68$6.75$2.51$0.90$0.63$3.59$2.58$0.32$1.08$4.34$2.13$1.54$3.31$1.95$
Unlevered FCF Per Share, Diluted0.52$(0.46$)2.54$1.53$0.36$1.95$1.07$3.08$3.14$1.53$5.02$6.58$5.19$(1.54$)(1.59$)6.01$2.18$0.21$(2.57$)2.60$2.52$3.67$3.66$6.69$2.49$0.89$0.62$3.55$2.55$0.32$1.07$4.30$2.11$1.53$3.26$1.92$
Average Shares, Basic23,035,00022,959,00022,943,00022,857,00022,853,00022,814,00023,524,00023,750,00023,743,00023,918,00024,049,00023,995,00023,991,00023,969,00023,865,00023,989,00024,129,00024,101,00024,349,00024,396,00024,965,00025,325,00025,254,00025,176,00025,161,00025,116,00025,019,00025,355,00026,057,00026,359,00026,521,00026,887,00027,113,00027,232,00027,076,00026,986,00027,484,00027,845,00027,773,00028,008,00028,129,00028,435,00028,520,00028,425,00028,414,00028,372,00029,105,00032,080,000
Average Shares, Diluted23,035,00022,959,00022,943,00022,906,00022,882,00022,839,00023,633,00023,892,00023,813,00024,041,00024,134,00024,104,00024,078,00024,056,00024,122,00024,258,00024,399,00024,347,00024,636,00024,737,00025,192,00025,458,00025,397,00025,402,00025,396,00025,245,00025,245,00025,675,00026,366,00026,557,00026,614,00027,103,00027,267,00027,401,00027,245,00027,391,00027,802,00028,224,00028,147,00028,288,00028,634,00028,986,00029,088,00028,931,00028,824,00028,769,00029,616,00032,610,000
EBIT(24,014,000$)(329,689,000$)(420,538,000$)(11,614,000$)63,152,000$21,806,000$18,320,000$67,229,000$107,107,000$46,993,000$40,778,000$53,777,000$77,198,000$47,059,000$34,006,000$50,459,000$90,092,000$67,322,000$64,937,000$24,644,000$100,802,000$99,386,000$57,215,000$(2,664,000$)79,361,000$54,609,000$47,339,000$44,261,000$61,311,000$50,745,000$43,402,000$31,478,000$67,374,000$39,788,000$30,749,000$46,031,000$63,425,000$37,575,000$23,047,000$15,558,000$55,775,000$32,386,000$26,681,000$49,233,000$65,130,000$24,700,000$23,173,000$16,800,000$
EBITDA(11,177,000$)(316,829,000$)(406,454,000$)2,584,000$76,374,000$35,598,000$32,156,000$81,691,000$119,538,000$60,884,000$51,493,000$65,130,000$88,911,000$58,178,000$44,504,000$60,206,000$98,733,000$76,050,000$73,650,000$34,367,000$110,321,000$108,722,000$66,355,000$9,869,000$88,121,000$62,958,000$55,106,000$51,698,000$68,506,000$58,058,000$51,384,000$40,069,000$75,757,000$48,203,000$39,090,000$48,883,000$74,650,000$48,717,000$34,003,000$18,501,000$66,494,000$43,259,000$37,035,000$59,811,000$75,712,000$34,693,000$31,673,000$25,455,000$