Helen of Troy Ltd
(HELE)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Sales | 512,829 | 431,781 | 371,655 | 485,891 | 530,706 |
| Cost of Goods | 272,485 | 241,100 | 196,644 | 249,962 | 271,378 |
| Gross Profit | 240,344 | 190,681 | 175,011 | 235,929 | 259,328 |
| Operating Expenses | 249,199 | 506,498 | 582,693 | 234,876 | 184,588 |
| Operating Income | -8,370 | -315,717 | -407,038 | 2,015 | 75,118 |
| Interest Expense | 15,855 | 14,221 | 13,808 | 13,999 | 12,164 |
| Other Income | 211 | 249 | 308 | 370 | 198 |
| Pre-tax Income | -24,014 | -329,689 | -420,538 | -11,614 | 63,152 |
| Income Tax | 60,042 | -21,046 | 30,180 | -62,531 | 13,536 |
| Net Income Continuous | -84,056 | -308,643 | -450,718 | 50,917 | 49,616 |
| Net Income | $-84,056 | $-308,643 | $-450,718 | $50,917 | $49,616 |
| EPS Basic Total Ops | -3.65 | -13.44 | -19.65 | 2.20 | 2.17 |
| EPS Basic Continuous Ops | -3.65 | -13.44 | -19.65 | 2.20 | 2.17 |
| EPS Diluted Total Ops | -3.65 | -13.44 | -19.65 | 2.20 | 2.17 |
| EPS Diluted Continuous Ops | -3.65 | -13.44 | -19.65 | 2.19 | 2.17 |
| EPS Diluted Before Non-Recurring Items | 1.52 | 0.20 | 0.40 | 2.11 | 2.48 |
| EBITDA(a) | $4,862 | $-302,462 | $-392,585 | $16,521 | $88,658 |