For the twelve months ended Aug 31, 2026, Helen of Troy Limited reported $1.83B of revenue and -$99.23M of net income.
HELE revenue was $440.93M in fiscal Q2 2027 (ended Aug 31, 2026), up 2.1% from a year earlier and up 9.7% from the prior quarter. For the full fiscal 2026 it was $1.79B, down 6.4% from fiscal 2025. Compound annual growth was -3.2% over 5 years and +2.5% over 10 years. It rose in 6 of the last 10 fiscal years.
HELE net income was $4.63M in fiscal Q2 2027 (ended Aug 31, 2026), compared with -$308.64M a year earlier and down 87.0% from the prior quarter. For the full fiscal 2026 it was -$898.98M, compared with $123.75M in fiscal 2025.
HELE diluted EPS was $0.19 in fiscal Q2 2027 (ended Aug 31, 2026), compared with -$13.44 a year earlier and down 87.4% from the prior quarter. For the full fiscal 2026 it was -$39.08, compared with $5.37 in fiscal 2025.
HELE free cash flow was $44.78M in fiscal Q2 2027 (ended Aug 31, 2026), compared with -$21.94M a year earlier. For the full fiscal 2026 it was $131.91M, up 58.7% from fiscal 2025. Compound annual growth was -9.3% over 5 years and -2.5% over 10 years. It rose in 4 of the last 10 fiscal years.
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B |
| Cost of revenue | $970.60M | $993.26M | $1.06B | $1.17B | $1.27B | $1.17B | $972.97M | $923.04M | $867.65M | $824.12M |
| Gross profit | $815.69M | $914.41M | $948.66M | $899.35M | $953.19M | $927.30M | $734.47M | $641.11M | $611.20M | $573.42M |
| Research and development | $54.00M | $53.90M | $56.50M | $47.80M | $54.00M | $53.40M | $17.80M | $13.00M | $13.50M | $11.80M |
| Selling, general and admin | $708.91M | $705.38M | $669.36M | $660.20M | $680.26M | $637.01M | $511.90M | $438.14M | $424.83M | $400.85M |
| Operating income | -$782.08M | $142.75M | $260.59M | $211.79M | $272.55M | $281.49M | $178.25M | $199.38M | $169.06M | $169.66M |
| Interest expense | $57.74M | $51.92M | $53.06M | $40.75M | $12.84M | $12.62M | $12.71M | $11.72M | $13.95M | $14.36M |
| Pre-tax income | -$838.84M | $91.66M | $209.04M | $171.29M | $259.97M | $269.43M | $165.94M | $188.00M | $155.44M | $155.72M |
| Income tax | $60.14M | -$32.09M | $40.45M | $28.02M | $36.20M | $15.48M | $13.61M | $13.78M | $26.56M | $11.41M |
| Net income | -$898.98M | $123.75M | $168.59M | $143.27M | $223.76M | $253.95M | $152.33M | $168.54M | $44.45M | $140.69M |
| EPS, basic | -$39.08 | $5.38 | $7.06 | $5.98 | $9.27 | $10.16 | $6.06 | $6.46 | $1.64 | $5.11 |
| EPS, diluted | -$39.08 | $5.37 | $7.03 | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 | $1.63 | $5.04 |
| Diluted shares | 23.0M | 23.1M | 24.0M | 24.1M | 24.4M | 25.2M | 25.3M | 26.3M | 27.3M | 27.9M |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $18.89M | $18.87M | $18.50M | $29.07M | $33.38M | $45.12M | $24.47M | $11.87M | $20.74M | $23.85M |
| Receivables | $361.30M | $428.33M | $394.54M | $377.60M | $457.62M | $382.45M | $348.02M | $280.28M | $275.56M | $229.42M |
| Inventory | $455.81M | $452.62M | $396.00M | $455.49M | $557.99M | $481.61M | $256.31M | $302.34M | $251.51M | $280.88M |
| Current assets | $865.52M | $931.71M | $843.92M | $892.04M | $1.08B | $971.94M | $682.84M | $604.86M | $557.71M | $556.08M |
| Goodwill | $472.28M | $1.18B | $1.07B | $1.07B | $948.87M | $739.90M | $739.90M | $602.32M | $602.32M | $602.32M |
| Total assets | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B | $1.62B | $1.81B |
| Current liabilities | $504.96M | $466.26M | $450.81M | $412.16M | $602.69M | $614.89M | $338.90M | $312.03M | $299.49M | $289.37M |
| Short-term debt | $25.00M | $9.38M | $6.25M | $6.06M | $1.88M | $1.88M | $1.88M | $1.88M | $1.88M | $24.40M |
| Long-term debt | $755.81M | $907.52M | $659.42M | $928.35M | $811.33M | $341.75M | $337.42M | $318.90M | $287.99M | $461.21M |
| Total debt | $780.81M | $916.89M | $665.67M | $934.41M | $813.22M | $343.63M | $339.31M | $320.78M | $289.87M | $485.62M |
| Total liabilities | $1.32B | $1.45B | $1.20B | $1.42B | $1.50B | $1.02B | $742.16M | $652.90M | $609.26M | $792.33M |
| Shareholders' equity | $798.20M | $1.68B | $1.64B | $1.49B | $1.33B | $1.24B | $1.16B | $996.64M | $1.01B | $1.02B |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $171.14M | $113.21M | $306.07M | $208.24M | $140.82M | $314.11M | $271.29M | $195.30M | $224.21M | $228.50M |
| Capital expenditures | $39.23M | $30.07M | $36.64M | $174.86M | $78.04M | $98.67M | $17.76M | $26.39M | $13.61M | $15.51M |
| Free cash flow | $131.91M | $83.14M | $269.42M | $33.38M | $62.78M | $215.44M | $253.53M | $168.92M | $210.60M | $212.99M |
| Investing cash flow | -$34.43M | -$263.09M | $5.45M | -$319.33M | -$438.91M | -$98.67M | -$273.62M | -$25.25M | $35.63M | -$229.85M |
| Financing cash flow | -$136.69M | $150.25M | -$322.09M | $106.78M | $286.35M | -$194.78M | $14.92M | -$178.92M | -$262.19M | -$201.36M |
| Share repurchases | $1.92M | $103.19M | $55.22M | $18.36M | $188.20M | $203.29M | $10.17M | $217.49M | $73.05M | $75.59M |
| Stock-based compensation | $16.89M | $21.38M | $33.87M | $26.75M | $34.62M | $26.42M | $22.93M | $22.05M | $15.05M | $13.86M |
| Depreciation and amortization | $53.30M | $55.05M | $51.50M | $44.68M | $35.83M | $37.72M | $37.41M | $29.93M | $33.73M | $36.17M |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -6.4% | -4.9% | -3.3% | -6.8% | 5.9% | 22.9% | 9.2% | 5.8% | 5.8% | 0.4% |
| Net income growth, YoY | - | -26.6% | 17.7% | -36.0% | -11.9% | 66.7% | -9.6% | 279.2% | -68.4% | 39.0% |
| EPS growth, YoY | - | -23.6% | 18.2% | -35.1% | -9.0% | 67.4% | -6.1% | 293.3% | -67.7% | 43.2% |
| Gross margin | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% | 44.2% | 43.0% | 41.0% | 41.3% | 41.0% |
| Operating margin | -43.8% | 7.5% | 13.0% | 10.2% | 12.3% | 13.4% | 10.4% | 12.7% | 11.4% | 12.1% |
| Net margin | -50.3% | 6.5% | 8.4% | 6.9% | 10.1% | 12.1% | 8.9% | 10.8% | 3.0% | 10.1% |
| Free cash flow margin | 7.4% | 4.4% | 13.4% | 1.6% | 2.8% | 10.3% | 14.8% | 10.8% | 14.2% | 15.2% |
| Return on equity | -112.6% | 7.4% | 10.3% | 9.6% | 16.9% | 20.5% | 13.1% | 16.9% | 4.4% | 13.8% |
| Return on assets | -42.5% | 4.0% | 5.9% | 4.9% | 7.9% | 11.2% | 8.0% | 10.2% | 2.7% | 7.8% |
| Current ratio | 1.71 | 2.00 | 1.87 | 2.16 | 1.80 | 1.58 | 2.01 | 1.94 | 1.86 | 1.92 |
| Debt to equity | 0.98 | 0.54 | 0.41 | 0.63 | 0.61 | 0.28 | 0.29 | 0.32 | 0.29 | 0.48 |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $440.93M | $402.12M | $470.02M | $512.83M | $431.78M | $371.65M | $485.89M | $530.71M | $474.22M | $416.85M | $489.20M | $549.61M |
| Cost of revenue | $210.80M | $217.26M | $260.37M | $272.49M | $241.10M | $196.64M | $249.96M | $271.38M | $258.15M | $213.77M | $249.61M | $285.83M |
| Gross profit | $230.12M | $184.85M | $209.66M | $240.34M | $190.68M | $175.01M | $235.93M | $259.33M | $216.07M | $203.08M | $239.59M | $263.78M |
| Selling, general and admin | $204.66M | $124.51M | $181.44M | $182.81M | $177.00M | $167.66M | $174.52M | $180.69M | $179.69M | $170.48M | $169.57M | $152.96M |
| Operating income | $22.92M | $60.35M | -$50.96M | -$8.37M | -$315.72M | -$407.04M | $2.02M | $75.12M | $34.85M | $30.76M | $66.18M | $106.93M |
| Interest expense | $10.89M | $12.24M | $13.86M | $15.86M | $14.22M | $13.81M | $14.00M | $12.16M | $13.22M | $12.54M | $12.50M | $12.86M |
| Pre-tax income | $13.79M | $48.32M | -$64.60M | -$24.01M | -$329.69M | -$420.54M | -$11.61M | $63.15M | $21.81M | $18.32M | $54.73M | $94.25M |
| Income tax | $9.16M | $12.56M | -$9.03M | $60.04M | -$21.05M | $30.18M | -$62.53M | $13.54M | $4.79M | $12.12M | $11.99M | $18.35M |
| Net income | $4.63M | $35.76M | -$55.56M | -$84.06M | -$308.64M | -$450.72M | $50.92M | $49.62M | $17.01M | $6.20M | $42.73M | $75.90M |
| EPS, basic | $0.20 | $1.54 | -$2.34 | -$3.65 | -$13.44 | -$19.65 | $2.20 | $2.17 | $0.75 | $0.26 | $1.78 | $3.20 |
| EPS, diluted | $0.19 | $1.51 | -$2.34 | -$3.65 | -$13.44 | -$19.65 | $2.20 | $2.17 | $0.74 | $0.26 | $1.76 | $3.19 |
| Diluted shares | 24.2M | 23.8M | - | 23.0M | 23.0M | 22.9M | - | 22.9M | 22.8M | 23.6M | - | 23.8M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $22.58M | $21.68M | $18.89M | $27.14M | $22.37M | $22.67M | $18.87M | $40.80M | $20.14M | $16.15M | $18.50M | $25.25M |
| Receivables | $327.76M | $323.83M | $361.30M | $435.98M | $350.23M | $314.81M | $428.33M | $456.17M | $365.68M | $328.10M | $394.54M | $463.32M |
| Inventory | $480.32M | $467.39M | $455.81M | $505.26M | $528.89M | $484.13M | $452.62M | $450.74M | $469.63M | $444.75M | $396.00M | $426.03M |
| Current assets | $876.34M | $856.25M | $865.52M | $1.00B | $938.13M | $855.41M | $931.71M | $996.31M | $900.63M | $831.56M | $843.92M | $956.44M |
| Goodwill | $472.28M | $472.28M | $472.28M | $530.19M | $569.15M | $861.79M | $1.18B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B |
| Total assets | $2.10B | $2.08B | $2.12B | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B | $2.82B | $2.84B | $2.95B |
| Current liabilities | $531.01M | $480.19M | $504.96M | $554.06M | $549.95M | $504.51M | $466.26M | $517.77M | $508.70M | $427.68M | $450.81M | $543.72M |
| Short-term debt | $25.00M | $25.00M | $25.00M | $23.44M | $21.88M | $20.31M | $9.38M | $8.59M | $7.81M | $7.03M | $6.25M | $6.24M |
| Long-term debt | $647.62M | $691.15M | $755.81M | $868.96M | $871.35M | $850.70M | $907.52M | $725.30M | $705.42M | $741.35M | $659.42M | $729.41M |
| Total debt | $672.62M | $716.15M | $780.81M | $892.39M | $893.22M | $871.01M | $916.89M | $733.89M | $713.24M | $748.38M | $665.67M | $735.65M |
| Total liabilities | $1.24B | $1.24B | $1.32B | $1.49B | $1.48B | $1.42B | $1.45B | $1.34B | $1.31B | $1.27B | $1.20B | $1.37B |
| Shareholders' equity | $853.83M | $843.52M | $798.20M | $852.26M | $926.28M | $1.23B | $1.68B | $1.63B | $1.57B | $1.55B | $1.64B | $1.59B |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.09M | -$636.0K | $111.32M | $11.95M | -$10.47M | $58.34M | $34.98M | $8.32M | $44.60M | $25.32M | $73.61M | $74.73M |
| Capital expenditures | $12.30M | $5.81M | $8.22M | $6.17M | $11.47M | $13.36M | $7.92M | $8.13M | $4.88M | $9.14M | $6.96M | $9.12M |
| Free cash flow | $44.78M | -$6.44M | $103.10M | $5.77M | -$21.94M | $44.98M | $27.06M | $191.0K | $39.71M | $16.18M | $66.64M | $65.60M |
| Investing cash flow | -$12.21M | $72.48M | -$7.38M | -$6.08M | -$11.49M | -$9.48M | -$239.51M | -$9.48M | -$4.94M | -$9.16M | -$8.56M | $34.32M |
| Financing cash flow | -$43.98M | -$69.05M | -$112.19M | -$1.10M | $21.66M | -$45.05M | $182.60M | $21.82M | -$35.67M | -$18.51M | -$71.79M | -$108.02M |
| Share repurchases | $47.0K | $1.22M | $209.0K | $224.0K | $151.0K | $1.33M | $14.0K | $30.0K | $109.0K | $103.03M | $381.0K | $306.0K |
| Stock-based compensation | $5.14M | $6.44M | $2.19M | $5.03M | $9.37M | $296.0K | $5.33M | $4.73M | $5.49M | $5.83M | $8.77M | $8.58M |
| Depreciation and amortization | $13.02M | $13.38M | $13.51M | $12.84M | $12.86M | $14.08M | $14.20M | $13.22M | $13.79M | $13.84M | $14.46M | $12.43M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 2.1% | 8.2% | -3.3% | -3.4% | -8.9% | -10.8% | -0.7% | -3.4% | -3.5% | -12.2% | 1.0% | -1.6% |
| Net income growth, YoY | - | - | - | - | - | - | 19.1% | -34.6% | -37.9% | -72.5% | 18.1% | 46.4% |
| EPS growth, YoY | - | - | - | - | - | - | 25.0% | -32.0% | -35.1% | -72.3% | 17.3% | 48.4% |
| Gross margin | 52.2% | 46.0% | 44.6% | 46.9% | 44.2% | 47.1% | 48.6% | 48.9% | 45.6% | 48.7% | 49.0% | 48.0% |
| Operating margin | 5.2% | 15.0% | -10.8% | -1.6% | -73.1% | -109.5% | 0.4% | 14.2% | 7.3% | 7.4% | 13.5% | 19.5% |
| Net margin | 1.1% | 8.9% | -11.8% | -16.4% | -71.5% | -121.3% | 10.5% | 9.3% | 3.6% | 1.5% | 8.7% | 13.8% |
| Free cash flow margin | 10.2% | -1.6% | 21.9% | 1.1% | -5.1% | 12.1% | 5.6% | 0.0% | 8.4% | 3.9% | 13.6% | 11.9% |
| Current ratio | 1.65 | 1.78 | 1.71 | 1.81 | 1.71 | 1.70 | 2.00 | 1.92 | 1.77 | 1.94 | 1.87 | 1.76 |
| Debt to equity | 0.79 | 0.85 | 0.98 | 1.05 | 0.96 | 0.71 | 0.54 | 0.45 | 0.45 | 0.48 | 0.41 | 0.46 |
Source: XBRL data Helen of Troy Limited files with the SEC, latest filing dated Oct 8, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| HELE | $1.83B | +0.3% | -$99.23M | -5.4% | $875.5M |
| WSM | $8.01B | +2.2% | $1.18B | 14.7% | $29.92B |
| SGI | $7.62B | +27.1% | $533.30M | 7.0% | $14.77B |
| MHK | $11.21B | +4.5% | $518.30M | 4.6% | $8.75B |
| CSW | $1.25B | +30.0% | $127.56M | 10.2% | $4.43B |
| FUL | $3.55B | +1.5% | $197.76M | 5.6% | $2.68B |
| TILE | $1.44B | +6.5% | $145.55M | 10.1% | $1.78B |
| MBC | $3.11B | +12.9% | -$124.20M | -4.0% | $1.37B |
| LZB | $2.11B | +0.2% | $81.62M | 3.9% | $1.27B |