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Helen of Troy Ltd (HELE)

Helen of Troy Ltd (HELE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 470,030 512,830 431,780 371,660 485,890
Sales Growth -8.35% +18.77% +16.18% -23.51% -8.45%
Net Income -55,570 -84,060 -308,640 -450,720 50,920
Net Income Growth +33.89% +72.76% +31.52% -985.15% +2.62%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 2,115,550 2,340,810 2,407,550 2,651,960 3,132,080
Total Assets Growth -9.62% -2.77% -9.22% -15.33% +5.35%
Total Liabilities 1,317,350 1,488,550 1,481,270 1,424,280 1,448,640
Total Liabilities Growth -11.50% +0.49% +4.00% -1.68% +7.71%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 171,140 59,810 47,870 58,340 113,210
Operating Cash Flow Growth +186.14% +24.94% -17.95% -48.47% +44.70%
Net Cash Flow 20 8,270 3,500 3,800 370
Change in Net Cash Flow -99.76% +136.29% -7.89% +927.02% -98.34%
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