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Helen Of Troy HELE Q2 2027 earnings

Reported October 8, 2026 · Before market open

Revenue$440.9MMiss by $1.4M
EPS$0.79Beat by $0.29
Revenue estimate$442.3M
EPS estimate$0.50
“Our second quarter results reflect continued progress against our multi-year roadmap. Sales were in line, and Adjusted EBITDA and Adjusted EPS were better than expected, without including the net tariff refund benefit in the quarter. Sales growth was broad-based across Home & Outdoor, Wellness, and International, with improving fundamentals across the balance of the portfolio. We also continued to strengthen our balance sheet, generate free cash flow, and focus resources on the opportunities with the greatest potential to create value. While there is still meaningful work ahead, we are encouraged by the progress we are making to build a Better Helen of Troy on the road to becoming a Bigger Helen of Troy. We plan to continue making targeted investments in our brands, capabilities, and organization, including reinvesting the vast majority of tariff refunds, while allowing a portion to support near-term earnings and liquidity.”
Mr. G. Scott Uzzell

Next report

Jan 14, 2027 (in 2 months)
Revenue estimate$501.0M
EPS estimate$2.25

Financials

Q2 2027

Income statement

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Revenue$440.9M+2.1%
Gross profit$230.1M+20.7%
Operating income$22.9M+107%
Net income$4.6M+102%
EPS (diluted)$0.19+101%

Balance sheet

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Cash & equivalents$22.6M+1.0%
Total debt$725.4M-22.2%
Total equity$853.8M-7.8%
Total assets$2.1B-12.9%

Cash flow

See full
Operating cash flow$57.1M—
CapEx$12.3M+7.3%
Free cash flow$44.8M—

Valuation & ratios

Valuation

as of 10/30/26
See full
Market cap$694.94M+57.8%
Enterprise value$1.4B+3.5%
P/S0.4×+0.1×

Profitability

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Gross margin47.4%+0.1pp
Operating margin1.3%+0.7pp
Net margin-5.4%-2.5pp
FCF margin8.1%—

Returns & leverage

See full
Return on equity-11.1%-4.9pp
Debt / equity0.8×-0.2×
Current ratio1.7×-0.1×

Segments

By segment

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Home & Outdoor$227.9M+9.2%
Beauty & Wellness$213.0M-4.5%

FAQ

When did Helen Of Troy report Q2 2027 earnings?
Helen Of Troy (HELE) reported Q2 2027 earnings on October 8, 2026 before market open.
What were Helen Of Troy's Q2 2027 revenue and EPS?
Helen Of Troy reported revenue of $440.9M and eps of $0.79 for Q2 2027.
Did Helen Of Troy beat estimates in Q2 2027?
Revenue missed the consensus estimate of $442.3M by $1.4M. EPS beat the consensus estimate of $0.50 by $0.29.
How did Helen Of Troy's Q2 2027 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.1% from $431.8M a year earlier and eps grew 33.9% from $0.59.
Where can I find Helen Of Troy's Q2 2027 SEC filings?
You can read the 8-K earnings release (0000916789-26-000137) and the 10-Q periodic report (0000916789-26-000138) directly on SEC EDGAR. The filing index links above go to sec.gov.