HELEN OF TROY LIMITED (HELE)

28.62 -1.04% (-0.30)

Over 1M: +3.6%

2026-08-28
28 29 30
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Q2 '22 — Revenue: 475.2M Q2 '22 — Operating Cash Flow: 5M Q2 '22 — Free Cash Flow: -14.9M Q2 '22 — Net Income: 51.3M Q3 '22 — Revenue: 624.9M Q3 '22 — Operating Cash Flow: 53.3M Q3 '22 — Free Cash Flow: 35.7M Q3 '22 — Net Income: 75.7M Q4 '22 — Revenue: 582M Q4 '22 — Operating Cash Flow: 145.9M Q4 '22 — Free Cash Flow: 109.4M Q4 '22 — Net Income: 39.8M Q1 '23 — Revenue: 508.1M Q1 '23 — Operating Cash Flow: -38.4M Q1 '23 — Free Cash Flow: -114.6M Q1 '23 — Net Income: 24.6M Q2 '23 — Revenue: 521.4M Q2 '23 — Operating Cash Flow: -37M Q2 '23 — Free Cash Flow: -73.5M Q2 '23 — Net Income: 30.7M Q3 '23 — Revenue: 558.6M Q3 '23 — Operating Cash Flow: 125M Q3 '23 — Free Cash Flow: 91.4M Q3 '23 — Net Income: 51.8M Q4 '23 — Revenue: 484.6M Q4 '23 — Operating Cash Flow: 158.7M Q4 '23 — Free Cash Flow: 130M Q4 '23 — Net Income: 36.2M Q1 '24 — Revenue: 474.7M Q1 '24 — Operating Cash Flow: 121.1M Q1 '24 — Free Cash Flow: 109.2M Q1 '24 — Net Income: 22.6M Q2 '24 — Revenue: 491.6M Q2 '24 — Operating Cash Flow: 36.7M Q2 '24 — Free Cash Flow: 28M Q2 '24 — Net Income: 27.4M Q3 '24 — Revenue: 549.6M Q3 '24 — Operating Cash Flow: 74.7M Q3 '24 — Free Cash Flow: 65.6M Q3 '24 — Net Income: 75.9M Q4 '24 — Revenue: 489.2M Q4 '24 — Operating Cash Flow: 73.6M Q4 '24 — Free Cash Flow: 66.6M Q4 '24 — Net Income: 42.7M Q1 '25 — Revenue: 416.8M Q1 '25 — Operating Cash Flow: 25.3M Q1 '25 — Free Cash Flow: 16.2M Q1 '25 — Net Income: 6.2M Q2 '25 — Revenue: 474.2M Q2 '25 — Operating Cash Flow: 44.6M Q2 '25 — Free Cash Flow: 39.7M Q2 '25 — Net Income: 17M Q3 '25 — Revenue: 530.7M Q3 '25 — Operating Cash Flow: 8.3M Q3 '25 — Free Cash Flow: 191K Q3 '25 — Net Income: 49.6M Q4 '25 — Revenue: 485.9M Q4 '25 — Operating Cash Flow: 35M Q4 '25 — Free Cash Flow: 27.1M Q4 '25 — Net Income: 50.9M Q1 '26 — Revenue: 371.7M Q1 '26 — Operating Cash Flow: 58.3M Q1 '26 — Free Cash Flow: 45M Q1 '26 — Net Income: -450.7M Q2 '26 — Revenue: 431.8M Q2 '26 — Operating Cash Flow: -10.5M Q2 '26 — Free Cash Flow: -21.9M Q2 '26 — Net Income: -308.6M Q3 '26 — Revenue: 512.8M Q3 '26 — Operating Cash Flow: 11.9M Q3 '26 — Free Cash Flow: 5.8M Q3 '26 — Net Income: -84.1M Q4 '26 — Revenue: 470M Q4 '26 — Operating Cash Flow: 111.3M Q4 '26 — Free Cash Flow: 103.1M Q4 '26 — Net Income: -55.6M Q1 '27 — Revenue: 402.1M Q1 '27 — Operating Cash Flow: -636K Q1 '27 — Free Cash Flow: -6.4M Q1 '27 — Net Income: 35.8M -250M 0 250M 500M 750M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
OE margin 3.2%
Oper. margin -17.3%
ROIC -15.2%
Accruals -25.2%
Gross margin 45.4%
FCF margin 4.4%
OCF margin 6.2%
EBITDA margin -14.4%
Profit margin -22.7%
ROA -19.8%
ROCE -19.7%
ROE -48.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.3
ND/EBITDA —
Debt / Eq 0.96×
Net debt / Eq 0.94×
Quick ratio 0.81×
Cash / Debt 0.027×
Debt payback 9.8 yr
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y -2.2%
Shares change -0.27%
Sales Q/Q +8.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.