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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 800M 1.6B 2.4B Q2 '22: 2.2B Q3 '22: 2.2B Q4 '22: 2.2B Q1 '23: 2.2B Q2 '23: 2.2B Q3 '23: 2.2B Q4 '23: 2.1B Q1 '24: 2B Q2 '24: 2B Q3 '24: 2B Q4 '24: 2B Q1 '25: 1.9B Q2 '25: 1.9B Q3 '25: 1.9B Q4 '25: 1.9B Q1 '26: 1.9B Q2 '26: 1.8B Q3 '26: 1.8B Q4 '26: 1.8B Q1 '27: 1.8B Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit TTM

0 350M 700M 1.1B Q2 '22: 948.8M Q3 '22: 935.4M Q4 '22: 953.2M Q1 '23: 943.8M Q2 '23: 954.6M Q3 '23: 937.5M Q4 '23: 899.4M Q1 '24: 903.8M Q2 '24: 912M Q3 '24: 919.1M Q4 '24: 948.7M Q1 '25: 936.1M Q2 '25: 922.5M Q3 '25: 918.1M Q4 '25: 914.4M Q1 '26: 886.3M Q2 '26: 860.9M Q3 '26: 842M Q4 '26: 815.7M Q1 '27: 825.5M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income TTM

-900M -600M -300M 0 300M 600M 900M Q2 '22: 257.4M Q3 '22: 246.7M Q4 '22: 272.6M Q1 '23: 241.7M Q2 '23: 221.3M Q3 '23: 208.5M Q4 '23: 211.8M Q1 '24: 218.5M Q2 '24: 218.4M Q3 '24: 248.1M Q4 '24: 260.6M Q1 '25: 250.7M Q2 '25: 238.7M Q3 '25: 206.9M Q4 '25: 142.7M Q1 '26: -295.1M Q2 '26: -645.6M Q3 '26: -729.1M Q4 '26: -782.1M Q1 '27: -314.7M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income TTM

-1.1B -700M -350M 0 350M 700M 1.1B Q2 '22: 214.6M Q3 '22: 206.1M Q4 '22: 223.8M Q1 '23: 191.4M Q2 '23: 170.7M Q3 '23: 146.9M Q4 '23: 143.3M Q1 '24: 141.3M Q2 '24: 138M Q3 '24: 162M Q4 '24: 168.6M Q1 '25: 152.2M Q2 '25: 141.8M Q3 '25: 115.6M Q4 '25: 123.8M Q1 '26: -333.2M Q2 '26: -658.8M Q3 '26: -792.5M Q4 '26: -899M Q1 '27: -412.5M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue TTM

0 500M 1B 1.5B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.3B Q1 '23: 1.2B Q2 '23: 1.3B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1B Q2 '25: 1B Q3 '25: 992.9M Q4 '25: 993.3M Q1 '26: 976.1M Q2 '26: 959.1M Q3 '26: 960.2M Q4 '26: 970.6M Q1 '27: 991.2M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow TTM

0 200M 400M 600M Q2 '22: 69.5M Q3 '22: 59.3M Q4 '22: 140.8M Q1 '23: 165.8M Q2 '23: 123.7M Q3 '23: 195.4M Q4 '23: 208.2M Q1 '24: 367.7M Q2 '24: 441.4M Q3 '24: 391.2M Q4 '24: 306.1M Q1 '25: 210.3M Q2 '25: 218.3M Q3 '25: 151.8M Q4 '25: 113.2M Q1 '26: 146.2M Q2 '26: 91.2M Q3 '26: 94.8M Q4 '26: 171.1M Q1 '27: 112.2M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow TTM

-150M 0 150M 300M 450M Q2 '22: -37.9M Q3 '22: -61.5M Q4 '22: 62.8M Q1 '23: 15.5M Q2 '23: -43M Q3 '23: 12.7M Q4 '23: 33.4M Q1 '24: 257.2M Q2 '24: 358.6M Q3 '24: 332.8M Q4 '24: 269.4M Q1 '25: 176.4M Q2 '25: 188.1M Q3 '25: 122.7M Q4 '25: 83.1M Q1 '26: 111.9M Q2 '26: 50.3M Q3 '26: 55.9M Q4 '26: 131.9M Q1 '27: 80.5M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M 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 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 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 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 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 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.