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HHELEN OF TROY LIMITED

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HELEN OF TROY LIMITED

$29.49Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’26201720182019202020212022202320242025-400M-200M0200M400M600MLatest period Q2 '27. Revenue 440.93M. Gross profit 230.12M. Net profit 4.63M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’262017201820192020202120222023202420250200M400M600MLatest period Q2 '27. Beauty Wellness 213.01M. Home Outdoor 227.92M.
BeautyHealthcare Home EnvironmentHousewaresHealth HomeHealth WellnessBeauty WellnessHome Outdoor
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’26201720182019202020212022202320242025-100%-50%0%50%Latest period Q2 '27. Gross margin 52.2%. Operating margin 5.2%. Net profit margin 1.1%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q1 ’202017201820192021202220232024202520260200M400M600M800M
      Latest period Q4 '20. Leases not yet commenced 62.9M. Purchase & other commitments 761M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q3 ’26201720182019202020212022202320242025-100M-50M050M100M150M
          Latest period Q2 '27. Operating cash flow 57.1M. Capex -12.3M. Free cash flow 44.8M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          20262017201820192020202120222023202420250200M400M600M800M1B
              Latest period 2027. Cash 22.6M. Debt 672.6M.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              $/shareUsing split history cached 2026-09-23; assuming no new splits
              Q3 ’26201720182019202020212022202320242025-30.00-20.00-10.000.0010.00
                • Earnings period 2016-03-01 to 2017-02-28. Shares as of 2017-02-28: 27,028,665 source shares.
                • Earnings period 2017-03-01 to 2017-05-31. Shares as of 2017-05-31: 27,219,125 source shares.
                • Earnings period 2017-06-01 to 2017-08-31. Shares as of 2017-08-31: 27,262,549 source shares.
                • Earnings period 2017-09-01 to 2017-11-30. Shares as of 2017-11-30: 26,960,863 source shares.
                • Earnings period 2017-03-01 to 2018-02-28. Shares as of 2018-02-28: 26,575,634 source shares.
                • Earnings period 2018-03-01 to 2018-05-31. Shares as of 2018-05-31: 26,317,046 source shares.
                • Earnings period 2018-06-01 to 2018-08-31. Shares as of 2018-08-31: 26,380,366 source shares.
                • Earnings period 2018-09-01 to 2018-11-30. Shares as of 2018-11-30: 25,593,327 source shares.
                • Earnings period 2018-03-01 to 2019-02-28. Shares as of 2019-02-28: 24,946,046 source shares.
                • Earnings period 2019-03-01 to 2019-05-31. Shares as of 2019-05-31: 25,100,725 source shares.
                • Earnings period 2019-06-01 to 2019-08-31. Shares as of 2019-08-31: 25,130,204 source shares.
                • Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-11-30: 25,166,771 source shares.
                • Earnings period 2019-03-01 to 2020-02-29. Shares as of 2020-02-29: 25,193,766 source shares.
                • Earnings period 2020-03-01 to 2020-05-31. Shares as of 2020-05-31: 25,321,205 source shares.
                • Earnings period 2020-06-01 to 2020-08-31. Shares as of 2020-08-31: 25,193,766 source shares.
                • Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-11-30: 24,394,007 source shares.
                • Earnings period 2020-03-01 to 2021-02-28. Shares as of 2021-02-28: 24,405,921 source shares.
                • Earnings period 2021-03-01 to 2021-05-31. Shares as of 2021-05-31: 24,097,766 source shares.
                • Earnings period 2021-06-01 to 2021-08-31. Shares as of 2021-08-31: 24,105,343 source shares.
                • Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-11-30: 24,136,351 source shares.
                • Earnings period 2021-03-01 to 2022-02-28. Shares as of 2022-02-28: 23,800,305 source shares.
                • Earnings period 2022-03-01 to 2022-05-31. Shares as of 2022-05-31: 23,966,704 source shares.
                • Earnings period 2022-06-01 to 2022-08-31. Shares as of 2022-08-31: 23,968,992 source shares.
                • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-11-30: 23,991,063 source shares.
                • Earnings period 2022-03-01 to 2023-02-28. Shares as of 2023-02-28: 23,994,405 source shares.
                • Earnings period 2023-03-01 to 2023-05-31. Shares as of 2023-05-31: 24,096,946 source shares.
                • Earnings period 2023-06-01 to 2023-08-31. Shares as of 2023-08-31: 23,719,204 source shares.
                • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 23,744,593 source shares.
                • Earnings period 2023-03-01 to 2024-02-29. Shares as of 2024-02-29: 23,751,258 source shares.
                • Earnings period 2024-03-01 to 2024-05-31. Shares as of 2024-05-31: 22,810,412 source shares.
                • Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-08-31: 22,814,811 source shares.
                • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 22,853,038 source shares.
                • Earnings period 2024-03-01 to 2025-02-28. Shares as of 2025-02-28: 22,856,066 source shares.
                • Earnings period 2025-03-01 to 2025-05-31. Shares as of 2025-05-31: 22,944,677 source shares.
                • Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-08-31: 22,962,284 source shares.
                • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 23,045,795 source shares.
                • Earnings period 2025-03-01 to 2026-02-28. Shares as of 2026-02-28: 23,077,230 source shares.
                • Earnings period 2026-03-01 to 2026-05-31. Shares as of 2026-05-31: 23,285,621 source shares.
                • Earnings period 2026-06-01 to 2026-08-31. Shares as of 2026-08-31: 23,297,388 source shares.
                Latest period Q2 2027. EPS (TTM) -4.26.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                Using split history cached 2026-09-23; assuming no new splits
                Q3 ’262017201820192020202120222023202420250x20x40x60x80x100x120x
                  • Earnings period 2016-03-01 to 2017-02-28. Shares as of 2017-02-28: 27,028,665 source shares. Nearby weekly price on 2017-03-03.
                  • Earnings period 2017-03-01 to 2017-05-31. Shares as of 2017-05-31: 27,219,125 source shares. Nearby weekly price on 2017-06-02.
                  • Earnings period 2017-06-01 to 2017-08-31. Shares as of 2017-08-31: 27,262,549 source shares. Nearby weekly price on 2017-09-01.
                  • Earnings period 2017-09-01 to 2017-11-30. Shares as of 2017-11-30: 26,960,863 source shares. Nearby weekly price on 2017-12-01.
                  • Earnings period 2017-03-01 to 2018-02-28. Shares as of 2018-02-28: 26,575,634 source shares. Nearby weekly price on 2018-03-02.
                  • Earnings period 2018-03-01 to 2018-05-31. Shares as of 2018-05-31: 26,317,046 source shares. Nearby weekly price on 2018-06-01.
                  • Earnings period 2018-06-01 to 2018-08-31. Shares as of 2018-08-31: 26,380,366 source shares. Weekly price on 2018-08-31.
                  • Earnings period 2018-09-01 to 2018-11-30. Shares as of 2018-11-30: 25,593,327 source shares. Weekly price on 2018-11-30.
                  • Earnings period 2018-03-01 to 2019-02-28. Shares as of 2019-02-28: 24,946,046 source shares. Nearby weekly price on 2019-03-01.
                  • Earnings period 2019-03-01 to 2019-05-31. Shares as of 2019-05-31: 25,100,725 source shares. Weekly price on 2019-05-31.
                  • Earnings period 2019-06-01 to 2019-08-31. Shares as of 2019-08-31: 25,130,204 source shares. Nearby weekly price on 2019-08-30.
                  • Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-11-30: 25,166,771 source shares. Nearby weekly price on 2019-11-29.
                  • Earnings period 2019-03-01 to 2020-02-29. Shares as of 2020-02-29: 25,193,766 source shares. Nearby weekly price on 2020-02-28.
                  • Earnings period 2020-03-01 to 2020-05-31. Shares as of 2020-05-31: 25,321,205 source shares. Nearby weekly price on 2020-05-29.
                  • Earnings period 2020-06-01 to 2020-08-31. Shares as of 2020-08-31: 25,193,766 source shares. Nearby weekly price on 2020-08-28.
                  • Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-11-30: 24,394,007 source shares. Nearby weekly price on 2020-11-27.
                  • Earnings period 2020-03-01 to 2021-02-28. Shares as of 2021-02-28: 24,405,921 source shares. Nearby weekly price on 2021-02-26.
                  • Earnings period 2021-03-01 to 2021-05-31. Shares as of 2021-05-31: 24,097,766 source shares. Nearby weekly price on 2021-05-28.
                  • Earnings period 2021-06-01 to 2021-08-31. Shares as of 2021-08-31: 24,105,343 source shares. Nearby weekly price on 2021-09-03.
                  • Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-11-30: 24,136,351 source shares. Nearby weekly price on 2021-12-03.
                  • Earnings period 2021-03-01 to 2022-02-28. Shares as of 2022-02-28: 23,800,305 source shares. Nearby weekly price on 2022-02-25.
                  • Earnings period 2022-03-01 to 2022-05-31. Shares as of 2022-05-31: 23,966,704 source shares. Nearby weekly price on 2022-06-03.
                  • Earnings period 2022-06-01 to 2022-08-31. Shares as of 2022-08-31: 23,968,992 source shares. Nearby weekly price on 2022-09-02.
                  • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-11-30: 23,991,063 source shares. Nearby weekly price on 2022-12-02.
                  • Earnings period 2022-03-01 to 2023-02-28. Shares as of 2023-02-28: 23,994,405 source shares. Nearby weekly price on 2023-03-03.
                  • Earnings period 2023-03-01 to 2023-05-31. Shares as of 2023-05-31: 24,096,946 source shares. Nearby weekly price on 2023-06-02.
                  • Earnings period 2023-06-01 to 2023-08-31. Shares as of 2023-08-31: 23,719,204 source shares. Nearby weekly price on 2023-09-01.
                  • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 23,744,593 source shares. Nearby weekly price on 2023-12-01.
                  • Earnings period 2023-03-01 to 2024-02-29. Shares as of 2024-02-29: 23,751,258 source shares. Nearby weekly price on 2024-03-01.
                  • Earnings period 2024-03-01 to 2024-05-31. Shares as of 2024-05-31: 22,810,412 source shares. Weekly price on 2024-05-31.
                  • Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-08-31: 22,814,811 source shares. Nearby weekly price on 2024-08-30.
                  • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 22,853,038 source shares. Nearby weekly price on 2024-11-29.
                  • Earnings period 2024-03-01 to 2025-02-28. Shares as of 2025-02-28: 22,856,066 source shares. Weekly price on 2025-02-28.
                  • Earnings period 2025-03-01 to 2025-05-31. Shares as of 2025-05-31: 22,944,677 source shares. Nearby weekly price on 2025-05-30.
                  • Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-08-31: 22,962,284 source shares. Nearby weekly price on 2025-08-29.
                  • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 23,045,795 source shares. Nearby weekly price on 2025-11-28.
                  • Earnings period 2025-03-01 to 2026-02-28. Shares as of 2026-02-28: 23,077,230 source shares. Nearby weekly price on 2026-02-27.
                  • Earnings period 2026-03-01 to 2026-05-31. Shares as of 2026-05-31: 23,285,621 source shares. Nearby weekly price on 2026-05-29.
                  • Earnings period 2026-06-01 to 2026-08-31. Shares as of 2026-08-31: 23,297,388 source shares. Nearby weekly price on 2026-08-28.
                  Latest period Q2 2027. P/E ratio -6.7x.
                  P/E ratio
                  See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                  Stock split history may be out of date.
                  202620172018201920202021202220232024202505M10M15M20M25M
                      Latest period 2027. Shares outstanding 23.3M. Class detail unavailable 23.3M.
                      Class detail unavailable