HELEN OF TROY LTD (HELE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-28. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q1 '11: 160.2M Q2 '11: 174.8M Q3 '11: 205M Q4 '11: 237.1M Q1 '12: 271.5M Q2 '12: 277.4M Q3 '12: 338.8M Q4 '12: 294M Q1 '13: 300.2M Q2 '13: 287.4M Q3 '13: 374.6M Q4 '13: 326M Q1 '14: 304.5M Q2 '14: 319.4M Q3 '14: 380.7M Q4 '14: 312.5M Q1 '15: 311.8M Q2 '15: 319.9M Q3 '15: 435.7M Q4 '15: 377.7M Q1 '16: 345.3M Q2 '16: 369.1M Q3 '16: 445.5M Q4 '16: 385.7M Q1 '17: 347.9M Q2 '17: 368.2M Q3 '17: 444.4M Q4 '17: 347.4M Q1 '18: 325.5M Q2 '18: 344.9M Q3 '18: 420.8M Q4 '18: 387.6M Q1 '19: 354.7M Q2 '19: 393.5M Q3 '19: 431.1M Q4 '19: 384.8M Q1 '20: 376.3M Q2 '20: 414M Q3 '20: 474.7M Q4 '20: 442.4M Q1 '21: 420.8M Q2 '21: 530.9M Q3 '21: 637.7M Q4 '21: 509.4M Q1 '22: 541.2M Q2 '22: 475.2M Q3 '22: 624.9M Q4 '22: 582M Q1 '23: 508.1M Q2 '23: 521.4M Q3 '23: 558.6M Q4 '23: 484.6M Q1 '24: 474.7M Q2 '24: 491.6M Q3 '24: 549.6M Q4 '24: 489.2M Q1 '25: 416.8M Q2 '25: 474.2M Q3 '25: 530.7M Q4 '25: 485.9M Q1 '26: 371.7M Q2 '26: 431.8M Q3 '26: 512.8M Q4 '26: 470M Q1 '27: 402.1M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Gross Profit Quarterly

0 100M 200M 300M Q1 '11: 72.4M Q2 '11: 80.3M Q3 '11: 92.7M Q4 '11: 103.8M Q1 '12: 109.9M Q2 '12: 112.3M Q3 '12: 133.2M Q4 '12: 123.1M Q1 '13: 121.1M Q2 '13: 117M Q3 '13: 148.5M Q4 '13: 131.6M Q1 '14: 120.2M Q2 '14: 123.3M Q3 '14: 147.7M Q4 '14: 125.6M Q1 '15: 119.5M Q2 '15: 133.7M Q3 '15: 181.4M Q4 '15: 164.9M Q1 '16: 143.3M Q2 '16: 148M Q3 '16: 182.5M Q4 '16: 162.2M Q1 '17: 152.4M Q2 '17: 163M Q3 '17: 194.2M Q4 '17: 144.6M Q1 '18: 131.6M Q2 '18: 143.5M Q3 '18: 178.1M Q4 '18: 158M Q1 '19: 146.6M Q2 '19: 155.2M Q3 '19: 181.8M Q4 '19: 157.5M Q1 '20: 153.7M Q2 '20: 178.2M Q3 '20: 210M Q4 '20: 192.6M Q1 '21: 179.3M Q2 '21: 230.3M Q3 '21: 287.3M Q4 '21: 230.3M Q1 '22: 220.6M Q2 '22: 210.6M Q3 '22: 273.8M Q4 '22: 248.2M Q1 '23: 211.2M Q2 '23: 221.4M Q3 '23: 256.7M Q4 '23: 210.1M Q1 '24: 215.6M Q2 '24: 229.7M Q3 '24: 263.8M Q4 '24: 239.6M Q1 '25: 203.1M Q2 '25: 216.1M Q3 '25: 259.3M Q4 '25: 235.9M Q1 '26: 175M Q2 '26: 190.7M Q3 '26: 240.3M Q4 '26: 209.7M Q1 '27: 184.9M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Operating Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q1 '11: 22.7M Q2 '11: 27.7M Q3 '11: 31.5M Q4 '11: 29.8M Q1 '12: 30.7M Q2 '12: 30.3M Q3 '12: 41.8M Q4 '12: 36.6M Q1 '13: 31.1M Q2 '13: 30.8M Q3 '13: 47.1M Q4 '13: 39.7M Q1 '14: 20.6M Q2 '14: 30.4M Q3 '14: 49.4M Q4 '14: 16.7M Q1 '15: 23.1M Q2 '15: 24.6M Q3 '15: 65M Q4 '15: 49M Q1 '16: 26.5M Q2 '16: 32.4M Q3 '16: 55.6M Q4 '16: 1.7M Q1 '17: 22.9M Q2 '17: 37.5M Q3 '17: 63.3M Q4 '17: 46M Q1 '18: 30.6M Q2 '18: 39.7M Q3 '18: 67.3M Q4 '18: 31.4M Q1 '19: 43.3M Q2 '19: 50.7M Q3 '19: 61.3M Q4 '19: 44.1M Q1 '20: 47.2M Q2 '20: 54.5M Q3 '20: 79.3M Q4 '20: -2.7M Q1 '21: 57M Q2 '21: 99.3M Q3 '21: 100.7M Q4 '21: 24.5M Q1 '22: 64.8M Q2 '22: 67.3M Q3 '22: 90M Q4 '22: 50.4M Q1 '23: 33.9M Q2 '23: 46.9M Q3 '23: 77.2M Q4 '23: 53.7M Q1 '24: 40.6M Q2 '24: 46.8M Q3 '24: 106.9M Q4 '24: 66.2M Q1 '25: 30.8M Q2 '25: 34.9M Q3 '25: 75.1M Q4 '25: 2M Q1 '26: -407M Q2 '26: -315.7M Q3 '26: -8.4M Q4 '26: -51M Q1 '27: 60.3M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q1 '11: 18.4M Q2 '11: 23.5M Q3 '11: 27.1M Q4 '11: 24.4M Q1 '12: 24.6M Q2 '12: 23.6M Q3 '12: 32.9M Q4 '12: 29.3M Q1 '13: 23.5M Q2 '13: 23M Q3 '13: 37.7M Q4 '13: 31.5M Q1 '14: 14.4M Q2 '14: 23.3M Q3 '14: 37.5M Q4 '14: 11M Q1 '15: 16.4M Q2 '15: 18.8M Q3 '15: 55.4M Q4 '15: 40.5M Q1 '16: 20.4M Q2 '16: 24.5M Q3 '16: 46.8M Q4 '16: 9.6M Q1 '17: 19M Q2 '17: 28.4M Q3 '17: 57.6M Q4 '17: 35.7M Q1 '18: 5.9M Q2 '18: 8.9M Q3 '18: -30.4M Q4 '18: 60.1M Q1 '19: 37.8M Q2 '19: 44M Q3 '19: 49.5M Q4 '19: 37.3M Q1 '20: 40.7M Q2 '20: 46.1M Q3 '20: 68.7M Q4 '20: -3.2M Q1 '21: 60.3M Q2 '21: 87.3M Q3 '21: 84.2M Q4 '21: 22.2M Q1 '22: 57M Q2 '22: 51.3M Q3 '22: 75.7M Q4 '22: 39.8M Q1 '23: 24.6M Q2 '23: 30.7M Q3 '23: 51.8M Q4 '23: 36.2M Q1 '24: 22.6M Q2 '24: 27.4M Q3 '24: 75.9M Q4 '24: 42.7M Q1 '25: 6.2M Q2 '25: 17M Q3 '25: 49.6M Q4 '25: 50.9M Q1 '26: -450.7M Q2 '26: -308.6M Q3 '26: -84.1M Q4 '26: -55.6M Q1 '27: 35.8M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '18: 193.9M Q2 '18: 201.5M Q3 '18: 242.7M Q4 '18: 229.6M Q1 '19: 208.1M Q2 '19: 238.4M Q3 '19: 249.2M Q4 '19: 227.3M Q1 '20: 222.6M Q2 '20: 235.8M Q3 '20: 264.8M Q4 '20: 249.8M Q1 '21: 241.5M Q2 '21: 300.5M Q3 '21: 350.4M Q4 '21: 279M Q1 '22: 320.6M Q2 '22: 264.6M Q3 '22: 351.1M Q4 '22: 333.8M Q1 '23: 296.9M Q2 '23: 300M Q3 '23: 301.9M Q4 '23: 274.5M Q1 '24: 259M Q2 '24: 261.9M Q3 '24: 285.8M Q4 '24: 249.6M Q1 '25: 213.8M Q2 '25: 258.2M Q3 '25: 271.4M Q4 '25: 250M Q1 '26: 196.6M Q2 '26: 241.1M Q3 '26: 272.5M Q4 '26: 260.4M Q1 '27: 217.3M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

-120M -60M 0 60M 120M 180M Q3 '11: 21.8M Q4 '11: 53.8M Q1 '12: 4.4M Q2 '12: 24.9M Q3 '12: 26.9M Q4 '12: 47.7M Q1 '13: 9M Q2 '13: 1.7M Q3 '13: 13.6M Q4 '13: 63.2M Q1 '14: 46.8M Q2 '14: 10.3M Q3 '14: 34M Q4 '14: 63.1M Q1 '15: 3M Q2 '15: 15M Q3 '15: 45.5M Q4 '15: 115.8M Q1 '16: 37.8M Q2 '16: 14.4M Q3 '16: 21.5M Q4 '16: 96.5M Q1 '17: 41.7M Q2 '17: 43.9M Q3 '17: 53.5M Q4 '17: 89.4M Q1 '18: 41.7M Q2 '18: 8.3M Q3 '18: 57.6M Q4 '18: 116.6M Q1 '19: 28.5M Q2 '19: 8.4M Q3 '19: 67.3M Q4 '19: 91M Q1 '20: 15.7M Q2 '20: 22.5M Q3 '20: 63.2M Q4 '20: 169.9M Q1 '21: 92.8M Q2 '21: 93.5M Q3 '21: 63.5M Q4 '21: 64.4M Q1 '22: -63.4M Q2 '22: 5M Q3 '22: 53.3M Q4 '22: 145.9M Q1 '23: -38.4M Q2 '23: -37M Q3 '23: 125M Q4 '23: 158.7M Q1 '24: 121.1M Q2 '24: 36.7M Q3 '24: 74.7M Q4 '24: 73.6M Q1 '25: 25.3M Q2 '25: 44.6M Q3 '25: 8.3M Q4 '25: 35M Q1 '26: 58.3M Q2 '26: -10.5M Q3 '26: 11.9M Q4 '26: 111.3M Q1 '27: -636K Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Free Cash Flow Quarterly

-120M -60M 0 60M 120M 180M Q3 '11: 20.8M Q4 '11: 52.2M Q1 '12: 2.4M Q2 '12: 19.9M Q3 '12: 22.6M Q4 '12: 42.9M Q1 '13: 5.7M Q2 '13: -660K Q3 '13: 12.9M Q4 '13: 54.9M Q1 '14: 29.8M Q2 '14: -7.3M Q3 '14: 30M Q4 '14: 61.2M Q1 '15: 1.1M Q2 '15: 13.2M Q3 '15: 44.3M Q4 '15: 114.2M Q1 '16: 35.1M Q2 '16: 11.2M Q3 '16: 15.1M Q4 '16: 92.3M Q1 '17: 36.6M Q2 '17: 38.9M Q3 '17: 48.7M Q4 '17: 88.8M Q1 '18: 37.7M Q2 '18: 4.7M Q3 '18: 54.9M Q4 '18: 113.3M Q1 '19: 24.3M Q2 '19: -479K Q3 '19: 58.2M Q4 '19: 86.8M Q1 '20: 12M Q2 '20: 17.4M Q3 '20: 58.8M Q4 '20: 165.4M Q1 '21: 86.4M Q2 '21: 84.7M Q3 '21: 59.3M Q4 '21: -14.9M Q1 '22: -67.4M Q2 '22: -14.9M Q3 '22: 35.7M Q4 '22: 109.4M Q1 '23: -114.6M Q2 '23: -73.5M Q3 '23: 91.4M Q4 '23: 130M Q1 '24: 109.2M Q2 '24: 28M Q3 '24: 65.6M Q4 '24: 66.6M Q1 '25: 16.2M Q2 '25: 39.7M Q3 '25: 191K Q4 '25: 27.1M Q1 '26: 45M Q2 '26: -21.9M Q3 '26: 5.8M Q4 '26: 103.1M Q1 '27: -6.4M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '11: 31.2M Q3 '11: 31.3M Q1 '12: 31.7M Q2 '12: 31.7M Q3 '12: 31.7M Q1 '13: 31.8M Q2 '13: 31.8M Q3 '13: 32M Q1 '14: 32.2M Q2 '14: 32.3M Q3 '14: 32.5M Q1 '15: 29.6M Q2 '15: 28.8M Q3 '15: 28.8M Q1 '16: 29.1M Q2 '16: 29M Q3 '16: 28.6M Q1 '17: 28.1M Q2 '17: 28.2M Q3 '17: 27.8M Q1 '18: 27.2M Q2 '18: 27.4M Q3 '18: 27.3M Q1 '19: 26.6M Q2 '19: 26.6M Q3 '19: 26.4M Q1 '20: 25.2M Q2 '20: 25.2M Q3 '20: 25.4M Q1 '21: 25.4M Q2 '21: 25.5M Q3 '21: 25.2M Q1 '22: 24.6M Q2 '22: 24.3M Q3 '22: 24.4M Q1 '23: 24.1M Q2 '23: 24.1M Q3 '23: 24.1M Q1 '24: 24.1M Q2 '24: 24M Q3 '24: 23.8M Q1 '25: 23.6M Q2 '25: 22.8M Q3 '25: 22.9M Q1 '26: 22.9M Q2 '26: 23M Q3 '26: 23M Q1 '27: 23.8M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-45.00 -30.00 -15.00 0.00 15.00 30.00 45.00 Q4 '11: 2.97 Q1 '12: 3.16 Q2 '12: 3.15 Q3 '12: 3.33 Q4 '12: 3.48 Q1 '13: 3.44 Q2 '13: 3.42 Q3 '13: 3.56 Q4 '13: 3.62 Q1 '14: 3.33 Q2 '14: 3.33 Q3 '14: 3.31 Q4 '14: 2.67 Q1 '15: 2.77 Q2 '15: 2.70 Q3 '15: 3.46 Q4 '15: 4.52 Q1 '16: 4.67 Q2 '16: 4.86 Q3 '16: 4.57 Q4 '16: 3.51 Q1 '17: 3.49 Q2 '17: 3.65 Q3 '17: 4.09 Q4 '17: 5.05 Q1 '18: 4.59 Q2 '18: 3.92 Q3 '18: 0.73 Q4 '18: 1.65 Q1 '19: 2.85 Q2 '19: 4.18 Q3 '19: 7.18 Q4 '19: 6.41 Q1 '20: 6.60 Q2 '20: 6.77 Q3 '20: 7.60 Q4 '20: 6.02 Q1 '21: 6.78 Q2 '21: 8.38 Q3 '21: 9.01 Q4 '21: 10.08 Q1 '22: 10.02 Q2 '22: 8.70 Q3 '22: 8.46 Q4 '22: 9.17 Q1 '23: 7.88 Q2 '23: 7.05 Q3 '23: 6.10 Q4 '23: 5.95 Q1 '24: 5.87 Q2 '24: 5.73 Q3 '24: 6.77 Q4 '24: 7.05 Q1 '25: 6.37 Q2 '25: 5.97 Q3 '25: 4.95 Q4 '25: 5.39 Q1 '26: -14.52 Q2 '26: -28.70 Q3 '26: -34.52 Q4 '26: -39.12 Q1 '27: -17.96 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.