Helen of Troy Ltd (HELE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -843,417 | -759,361 | -450,718 | 123,751 | 72,834 |
| Depreciation Amortization | 40,940 | 27,708 | 14,453 | 56,313 | 41,807 |
| Income taxes - deferred | 45,304 | -25,770 | -19,988 | -75,982 | 8,400 |
| Accounts receivable | -6,239 | 77,353 | 114,092 | -23,080 | -61,806 |
| Accounts payable and accrued liabilities | 12,271 | 11,723 | -42,372 | 20,459 | 71,042 |
| Other Working Capital | -11,999 | 50,241 | 97,139 | -74,625 | -68,891 |
| Other Operating Activity | 822,953 | 665,974 | 345,732 | 86,377 | 14,850 |
| Operating Cash Flow | $59,813 | $47,868 | $58,338 | $113,213 | $78,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -176 | -112 | -48 | -2,023 | -1,569 |
| PPE Investments | -30,754 | -24,743 | -13,316 | -29,892 | -22,010 |
| Net Acquisitions | 3,880 | 3,880 | 3,880 | -229,428 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,750 | 0 |
| Investing Cash Flow | $-27,050 | $-20,975 | $-9,484 | $-263,093 | $-23,579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,510 | 317,200 | 131,500 | 1,096,610 | 747,840 |
| Debt Issued | 250,000 | 250,000 | 250,000 | N/A | N/A |
| Debt Repayment | -11,719 | -7,031 | -2,344 | -6,250 | -4,687 |
| Common Stock Issued | 2,924 | 1,757 | 1,757 | 3,879 | 3,880 |
| Common Stock Repurchased | -1,706 | -1,482 | -1,331 | -103,188 | -103,174 |
| Other Financing Activity | -714,502 | -583,834 | -424,634 | -840,805 | -676,213 |
| Financing Cash Flow | $-24,493 | $-23,390 | $-45,052 | $150,246 | $-32,354 |
| Beginning Cash Position | 18,867 | 18,867 | 18,867 | 18,501 | 18,501 |
| End Cash Position | 27,137 | 22,370 | 22,669 | 18,867 | 40,804 |
| Net Cash Flow | $8,270 | $3,503 | $3,802 | $366 | $22,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,813 | 47,868 | 58,338 | 113,213 | 78,236 |
| Capital Expenditure | -31,006 | -24,832 | -13,362 | -30,072 | -22,155 |
| Free Cash Flow | 28,807 | 23,036 | 44,976 | 83,141 | 56,081 |