Helen Of Troy Ltd financial data

Symbol
HELE on Nasdaq
Location
Clarendon House, 2 Church Street, Hamilton, Bermuda
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2025 - Oct 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -0.21%
Quick Ratio 94 % +4.54%
Debt-to-equity 104 % +28.3%
Return On Equity -48.2 % -639%
Return On Assets -23.6 % -578%
Operating Margin -35.5 % -387%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +0.78%
Common Stock, Shares, Outstanding 23M shares +0.65%
Entity Public Float 1.21B USD -57.9%
Common Stock, Value, Issued 2.3M USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 23M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 23M shares +0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.82B USD -5.69%
Operating Income (Loss) -646M USD -370%
Nonoperating Income (Expense) 1.13M USD -25.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -699M USD -469%
Income Tax Expense (Benefit) -39.9M USD -184%
Net Income (Loss) Attributable to Parent -659M USD -564%
Earnings Per Share, Basic -28 USD/shares -579%
Earnings Per Share, Diluted -28 USD/shares -583%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.4M USD +11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 350M USD -4.22%
Inventory, Net 529M USD +12.6%
Assets, Current 938M USD +4.16%
Deferred Income Tax Assets, Net 79.3M USD +1981%
Property, Plant and Equipment, Net 336M USD +1.25%
Operating Lease, Right-of-Use Asset 35.3M USD +1.7%
Intangible Assets, Net (Excluding Goodwill) 429M USD -18.8%
Goodwill 569M USD -46.6%
Other Assets, Noncurrent 21M USD +45%
Assets 2.41B USD -16.4%
Accounts Payable, Current 283M USD -12.4%
Employee-related Liabilities, Current 26.8M USD +35.6%
Accrued Liabilities, Current 197M USD +20.1%
Liabilities, Current 550M USD +8.11%
Deferred Income Tax Liabilities, Net 13.1M USD -73.5%
Operating Lease, Liability, Noncurrent 39.5M USD +6.47%
Other Liabilities, Noncurrent 7.42M USD -39.6%
Liabilities 1.48B USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.46M USD -260%
Retained Earnings (Accumulated Deficit) 552M USD -54.4%
Stockholders' Equity Attributable to Parent 926M USD -40.9%
Liabilities and Equity 2.41B USD -16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.3M USD +130%
Net Cash Provided by (Used in) Financing Activities -45.1M USD -143%
Net Cash Provided by (Used in) Investing Activities -9.48M USD -3.53%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 23M shares +0.65%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.4M USD +11.1%
Deferred Tax Assets, Valuation Allowance 21.4M USD +12.2%
Deferred Tax Assets, Gross 95.4M USD +20.1%
Operating Lease, Liability 46.1M USD +1.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -663M USD -585%
Lessee, Operating Lease, Liability, to be Paid 56.6M USD +0.28%
Property, Plant and Equipment, Gross 530M USD +4.85%
Operating Lease, Liability, Current 6.11M USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.85M USD +36.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.16M USD -22.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6M USD -3.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.85M USD +20%
Deferred Tax Assets, Operating Loss Carryforwards 22.4M USD +16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 605K USD -91.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.83M USD +15.2%
Amortization of Intangible Assets 3.9M USD -13.3%
Depreciation, Depletion and Amortization 14.1M USD +1.79%
Interest Expense 53.1M USD +30.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%