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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) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 512,830 431,780 371,660 485,890 530,710
Sales Growth +18.77% +16.18% -23.51% -8.45% +11.91%
Net Income -84,060 -308,640 -450,720 50,920 49,620
Net Income Growth +72.76% +31.52% -985.15% +2.62% +191.71%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 2,340,810 2,407,550 2,651,960 3,132,080 2,973,130
Total Assets Growth -2.77% -9.22% -15.33% +5.35% +3.22%
Total Liabilities 1,488,550 1,481,270 1,424,280 1,448,640 1,344,960
Total Liabilities Growth +0.49% +4.00% -1.68% +7.71% +2.45%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 59,810 47,870 58,340 113,210 78,240
Operating Cash Flow Growth +24.94% -17.95% -48.47% +44.70% +11.90%
Net Cash Flow 8,270 3,500 3,800 370 22,300
Change in Net Cash Flow +136.29% -7.89% +927.02% -98.34% +1,259.76%
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