HELE Earnings & Financial Statements
Helen of Troy Limited
$27.16
+$1.61(+6.30%)
33
Overall
60
Value
10
Tech
31
Quality
Market Cap
$595.11M
Volume
1.28M
52W Range
$13.85 - $30.68
Target Price
$31.00
HELE earnings and financial statements: Helen of Troy Limited's income statement, balance sheet and cash flow statement, annual and quarterly.
HELE Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B |
| Cost of revenue | $970.60M | $993.26M | $1.06B | $1.17B | $1.27B |
| Operating income | -$782.08M | $142.75M | $260.59M | $211.79M | $272.55M |
| EBITDA | -$717.04M | $211.00M | $325.03M | $267.54M | $308.64M |
| Net income | -$898.98M | $123.75M | $168.59M | $143.27M | $223.76M |
| EPS (diluted) | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B |
| Total liabilities | $1.32B | $1.45B | $1.20B | $1.42B | $1.50B |
| Shareholders’ equity | $798.20M | $1.68B | $1.64B | $1.49B | $1.33B |
| Cash and equivalents | $18.89M | $18.87M | $18.50M | $29.07M | $33.38M |
| Long-term debt | $808.70M | $947.47M | $696.68M | $971.02M | $855.08M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $171.14M | $113.21M | $306.07M | $208.24M | $140.82M |
| Capital expenditure | -$38.88M | -$29.89M | -$36.64M | -$174.86M | -$78.04M |
| Free cash flow | $131.91M | $83.14M | $269.42M | $33.38M | $62.78M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HELE | $27.16 | +6.3% | 1.28M |
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