Helen of Troy LTD (HELE) Financial Statements
Industry: Electric Housewares & Fans
In fiscal 2026, Helen of Troy reported revenue of $1.79B, down 6.4% from $1.91B the year before. Net income was -$899.0M (a -50.3% net margin), or -$39.08 per diluted share. Gross margin was 45.7% and operating margin was -43.8%. Operating activities generated $171.1M of cash, leaving $131.9M of free cash flow. At fiscal year end, Helen of Troy held $2.12B in total assets against $1.32B in total liabilities, including $18.9M of cash and equivalents.
Open the full interactive Helen of Troy financials → Quarterly statements, key ratios, valuation history and price charts.
Helen of Troy Key Stats
| Share Price | $27.82 |
|---|---|
| Market Cap | $671.9M |
| Revenue YoY Growth | -6.4% |
| 52-Week Range | $13.88 – $30.22 |
| Shares Outstanding | 23.3 million (basic, 2027 Q2) |
Helen of Troy Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.22B | $2.07B | $2.01B | $1.91B | $1.79B |
| Cost of Goods Sold | $1.17B | $1.27B | $1.17B | $1.06B | $993.3M | $970.6M |
| Gross Profit | $927.3M | $953.2M | $899.4M | $948.7M | $914.4M | $815.7M |
| Operating Income | $281.5M | $272.6M | $211.8M | $260.6M | $142.7M | -$782.1M |
| Pre-Tax Income | $269.4M | $260.0M | $171.3M | $209.0M | $91.7M | -$838.8M |
| Income Tax | $15.5M | $36.2M | $28.0M | $40.4M | -$32.1M | $60.1M |
| Net Income | $253.9M | $223.8M | $143.3M | $168.6M | $123.8M | -$899.0M |
| Diluted EPS | $10.08 | $9.17 | $5.95 | $7.03 | $5.37 | -$39.08 |
Helen of Troy Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $512.8M | $470.0M | $402.1M | $440.9M |
| Net Income | -$84.1M | -$55.6M | $35.8M | $4.6M |
| Diluted EPS | -$3.65 | -$2.42 | $1.51 | $0.19 |
Helen of Troy Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $45.1M | $33.4M | $29.1M | $18.5M | $18.9M | $18.9M |
| Current Assets | $971.9M | $1.08B | $892.0M | $843.9M | $931.7M | $865.5M |
| Total Assets | $2.26B | $2.82B | $2.91B | $2.84B | $3.13B | $2.12B |
| Current Liabilities | $614.9M | $602.7M | $412.2M | $450.8M | $466.3M | $505.0M |
| Total Long-Term Debt | $343.6M | $813.2M | $934.4M | $665.7M | $916.9M | $780.8M |
| Total Liabilities | $1.02B | $1.50B | $1.42B | $1.20B | $1.45B | $1.32B |
| Shareholders' Equity | $1.24B | $1.33B | $1.49B | $1.64B | $1.68B | $798.2M |
Helen of Troy Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $314.1M | $140.8M | $208.2M | $306.1M | $113.2M | $171.1M |
| Cash From Investing | -$98.7M | -$438.9M | -$319.3M | $5.4M | -$263.1M | -$34.4M |
| Cash From Financing | -$194.8M | $286.4M | $106.8M | -$322.1M | $150.2M | -$136.7M |
| Free Cash Flow | $215.4M | $62.8M | $33.4M | $269.4M | $83.1M | $131.9M |
Figures from Helen of Troy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Helen of Troy financials page for every line item.
Helen of Troy Company Profile
| Ticker | HELE |
|---|---|
| Exchange | Nasdaq |
| Industry | Electric Housewares & Fans |
| Headquarters | Hamilton |
| Fiscal Year End | February 28 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000916789 |
Frequently Asked Questions
What was Helen of Troy's revenue in fiscal 2026?
Helen of Troy (HELE) reported revenue of $1.79B for fiscal 2026.
What is Helen of Troy's annual revenue history?
Helen of Troy's annual revenue by fiscal year: 2021: $2.10B; 2022: $2.22B; 2023: $2.07B; 2024: $2.01B; 2025: $1.91B; 2026: $1.79B.
What was Helen of Troy's net income in fiscal 2026?
Helen of Troy reported net income of -$899.0M for fiscal 2026.
What was Helen of Troy's earnings per share (EPS) in fiscal 2026?
Helen of Troy's diluted EPS was -$39.08 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Helen of Troy generate in fiscal 2026?
Helen of Troy generated $131.9M of free cash flow in fiscal 2026.
What was Helen of Troy's revenue last quarter?
In its most recent reported quarter (2027 Q2), Helen of Troy reported revenue of $440.9M.
How much debt does Helen of Troy have?
Helen of Troy reported $780.8M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Helen of Troy are outstanding?
Helen of Troy reported a weighted average of 23.3 million basic shares outstanding in 2027 Q2.
What is Helen of Troy's market cap?
Based on its latest closing price, Helen of Troy (HELE) has a market capitalization of about $671.9M.
When does Helen of Troy's fiscal year end?
Helen of Troy's fiscal year end, as registered with the SEC, is February 28.
Where is Helen of Troy headquartered?
Helen of Troy lists its business address in Hamilton in its SEC filings.