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Helen Of Troy HELE Q1 2026 earnings

Reported July 10, 2025 · Before market open

Revenue$371.7MMiss by $25.4M
EPS$0.41Miss by $0.50
Revenue estimate$397.1M
EPS estimate$0.91

Next report

Oct 8, 2026 (In 2 weeks)
Revenue estimate$443.2M
EPS estimate$0.51

Financials

Q1 2026

Income statement

See full
Revenue$371.7M-10.8%
Gross profit$175.0M-13.8%
Operating income-$407.0M-1,423%
Net income-$450.7M-7,365%
EPS (diluted)-$19.65-7,658%

Balance sheet

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Cash & equivalents$22.7M+40.4%
Total debt$912.0M+15.9%
Total equity$1.2B-20.8%
Total assets$2.7B-6.0%

Cash flow

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Operating cash flow$58.3M+130%
CapEx$13.4M+46.2%
Free cash flow$45.0M+178%

Valuation & ratios

Valuation

as of 05/31/25
See full
Market cap$600.64M-76.4%
Enterprise value$1.49B-55.1%
P/S0.3×-1.0×

Profitability

See full
Gross margin47.6%-0.5pp
Operating margin-15.8%-28.7pp
Net margin-17.9%-25.7pp
FCF margin6%-3.1pp

Returns & leverage

See full
Return on equity-24%-33.9pp
Debt / equity0.7×+0.2×
Current ratio1.7×-0.2×

Segments

By segment

See full
Home & Outdoor$178.0M-10.3%

FAQ

When did Helen Of Troy report Q1 2026 earnings?
Helen Of Troy (HELE) reported Q1 2026 earnings on July 10, 2025 before market open.
What were Helen Of Troy's Q1 2026 revenue and EPS?
Helen Of Troy reported revenue of $371.7M and eps of $0.41 for Q1 2026.
Did Helen Of Troy beat estimates in Q1 2026?
Revenue missed the consensus estimate of $397.1M by $25.4M. EPS missed the consensus estimate of $0.91 by $0.50.
How did Helen Of Troy's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 10.8% from $416.7M a year earlier and eps declined 58.6% from $0.99.
Where can I find Helen Of Troy's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000916789-25-000038) and the 10-Q periodic report (0000916789-25-000040) directly on SEC EDGAR. The filing index links above go to sec.gov.