HELE Financials: Helen of Troy Ltd AI Analysis

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Financials

HELE Financial

Helen of Troy Ltd

$23.93

3.36%

$0.78

At close: May 01, 16:00:00 GMT-4

$23.91

-0.08%

$-0.01

Pre-market: May 04, 09:38:09 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$23.15

Open

$23.15

Day's Range

$22.91 - $24.35

52 week range

$13.85 - $39.69

Volume

603.3K

Avg.Volume

756.3K

Dividend yield

EPS (TTM)

-34.51

Market Cap

$551.6M

What is HELE?

Helen of Troy Ltd. engages in the manufacture and distribution of personal care and household products. The firm offers products and solutions for its customers through a diversified portfolio of brands, including OXO, Hydro Flask, Osprey, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June. Its segments include Home and Outdoor and Beauty and Wellness. The Home and Outdoor segment provides a range of consumer products for home activities, such as food preparation and storage, cooking, cleaning, organization, and beverage service; as well as products for outdoor and on the go activities such as hydration, food storage, backpacks, and travel gear. This segment sells primarily to retailers as well as through its direct-to-consumer channel. The Beauty and Wellness segment provides beauty and wellness products, including hair styling appliances, grooming tools, and liquid and aerosol personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

HELE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024
Revenue	1,802	512	431	371	485	530
Revenue Growth (YoY)	-6%	-3%	-9%	-11%	-1%	-3%
Cost of Revenue	960	272	241	196	249	271
Gross Profit	841	240	190	175	235	259
Selling, General & Admin	676	179	173	159	164	176
Research & Development	--	--	--	--	--	--
Operating Expenses	695	182	176	164	170	180
Other Non Operating Income (Expenses)	1	0	0	0	0	0
Pretax Income	-785	-24	-329	-420	-11	63
Income Tax Expense	6	60	-21	30	-62	13
Net Income	-792	-84	-308	-450	50	49
Net Income Growth	-789%	-271%	-1,912%	-7,600%	19%	-35%
Shares Outstanding (Diluted)	23.03	23.03	22.95	22.94	22.9	22.88
Shares Change (YoY)	1%	1%	1%	-3%	-4%	-4%
EPS (Diluted)	-34.4	-3.64	-13.44	-19.64	2.22	2.16
EPS Growth	-781%	-268%	-1,904%	-7,584%	24%	-32%
Free Cash Flow	55	5	-21	44	27	0
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	46.67%	46.87%	44.08%	47.16%	48.45%	48.86%
Operating Margin	8.1%	11.13%	3.01%	2.69%	13.4%	14.71%
Profit Margin	-43.95%	-16.4%	-71.46%	-121.29%	10.3%	9.24%
Free Cash Flow Margin	3.05%	0.97%	-4.87%	11.85%	5.56%	0%
EBITDA	199	69	25	24	79	91
EBITDA Margin	11.04%	13.47%	5.8%	6.46%	16.28%	17.16%
D&A For EBITDA	53	12	12	14	14	13
EBIT	146	57	13	10	65	78
EBIT Margin	8.1%	11.13%	3.01%	2.69%	13.4%	14.71%
Effective Tax Rate	-0.76%	-250%	6.38%	-7.14%	563.63%	20.63%

Follow-Up Questions

What are Helen of Troy Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Helen of Troy Ltd has a total asset of $0, Net loss of $0

What are the key financial ratios for HELE?

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Helen of Troy Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Helen of Troy Ltd's revenue broken down by segment or geography?

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Helen of Troy Ltd largest revenue segment is Beauty & Wellness, at a revenue of 1,001,334,000 in the most earnings release.For geography, United States is the primary market for Helen of Troy Ltd, at a revenue of 1,356,750,000.

Is Helen of Troy Ltd profitable?

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no, according to the latest financial statements, Helen of Troy Ltd has a net loss of $0

Does Helen of Troy Ltd have any liabilities?

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no, Helen of Troy Ltd has liability of 0

How many outstanding shares for Helen of Troy Ltd?

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Helen of Troy Ltd has a total outstanding shares of 0

Helen of Troy Ltd (HELE) Financial

HELE Stock Price Chart