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Helen of Troy Ltd (HELE)

Helen of Troy Ltd (HELE)
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Helen of Troy Limited is a leading global consumer products company offering products and solutions for its customers through a diversified portfolio of well-recognized and widely-trusted brands, including OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools and Drybar. Helen of Troy operates through the following segments: Housewares, Health & Home and Beauty. Housewares offers products required in cooking, cleaning, beverage services and other activities to make consumers' daily life convenient. The Health & Home segment offers products related to home environment and healthcare. The Beauty segment sells a wide range of personal care and beauty appliances products mainly to retailers and supply wholesalers.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Sales 1,786,290 1,907,670 2,005,050 2,072,670 2,223,360
Sales Growth -6.36% -4.86% -3.26% -6.78% +5.93%
Net Income -898,980 123,750 168,590 143,270 223,760
Net Income Growth -826.45% -26.60% +17.67% -35.97% -11.89%
(Values in U.S. Thousands) Feb, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Total Assets 2,115,550 3,132,080 2,838,620 2,913,720 2,823,450
Total Assets Growth -32.46% +10.34% -2.58% +3.20% +24.74%
Total Liabilities 1,317,350 1,448,640 1,201,180 1,424,900 1,496,110
Total Liabilities Growth -9.06% +20.60% -15.70% -4.76% +46.08%
(Values in U.S. Thousands) Feb, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Operating Cash Flow 171,140 113,210 306,070 208,240 140,820
Operating Cash Flow Growth +51.17% -63.01% +46.98% +47.88% -55.17%
Net Cash Flow 20 370 -10,570 -4,310 -11,740
Change in Net Cash Flow -94.59% +103.50% -145.24% +63.29% -156.85%
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