Helen of Troy Ltd (HELE)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,762 | -898,982 | -843,417 | -759,361 | -450,718 |
| Depreciation Amortization | 13,783 | 54,859 | 40,940 | 27,708 | 14,453 |
| Income taxes - deferred | 4,346 | 38,009 | 45,304 | -25,770 | -19,988 |
| Accounts receivable | 34,405 | 67,949 | -6,239 | 77,353 | 114,092 |
| Accounts payable and accrued liabilities | -7,555 | -16,454 | 12,271 | 11,723 | -42,372 |
| Other Working Capital | -10,620 | 64,101 | -11,999 | 50,241 | 97,139 |
| Other Operating Activity | -70,757 | 861,654 | 822,953 | 665,974 | 345,732 |
| Operating Cash Flow | $-636 | $171,136 | $59,813 | $47,868 | $58,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67 | 404 | -176 | -112 | -48 |
| PPE Investments | -5,774 | -38,877 | -30,754 | -24,743 | -13,316 |
| Net Acquisitions | N/A | 3,880 | 3,880 | 3,880 | 3,880 |
| Other Investing Activity | 78,324 | 164 | 0 | 0 | 0 |
| Investing Cash Flow | $72,483 | $-34,429 | $-27,050 | $-20,975 | $-9,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257,740 | 566,350 | 450,510 | 317,200 | 131,500 |
| Debt Issued | N/A | 250,000 | 250,000 | 250,000 | 250,000 |
| Debt Repayment | -6,250 | -16,406 | -11,719 | -7,031 | -2,344 |
| Common Stock Issued | 1,334 | 2,925 | 2,924 | 1,757 | 1,757 |
| Common Stock Repurchased | -1,215 | -1,915 | -1,706 | -1,482 | -1,331 |
| Other Financing Activity | -320,660 | -937,642 | -714,502 | -583,834 | -424,634 |
| Financing Cash Flow | $-69,051 | $-136,688 | $-24,493 | $-23,390 | $-45,052 |
| Beginning Cash Position | 18,886 | 18,867 | 18,867 | 18,867 | 18,867 |
| End Cash Position | 21,682 | 18,886 | 27,137 | 22,370 | 22,669 |
| Net Cash Flow | $2,796 | $19 | $8,270 | $3,503 | $3,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -636 | 171,136 | 59,813 | 47,868 | 58,338 |
| Capital Expenditure | -5,806 | -39,226 | -31,006 | -24,832 | -13,362 |
| Free Cash Flow | -6,442 | 131,910 | 28,807 | 23,036 | 44,976 |