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Helen Of Troy HELE Q4 2025 Annual earnings

Reported April 24, 2025 · Before market open

Revenue$485.9MBeat by $4.2M
EPS$2.33Miss by $0.01
Revenue estimate$481.7M
EPS estimate$2.34

Next report

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

Financials

Q4 2025

Income statement

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Revenue$485.9M-0.7%
Gross profit$235.9M-1.5%
Operating income$2.0M-97.0%
Net income$50.9M+19.1%
EPS (diluted)$2.22+24.7%

Balance sheet

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Cash & equivalents$18.9M+2.0%
Total debt$963.0M+35.4%
Total equity$1.7B+2.8%
Total assets$3.1B+10.3%

Cash flow

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Operating cash flow$35.0M-52.5%
CapEx$7.9M+13.7%
Free cash flow$27.1M-59.4%

Valuation & ratios

Valuation

as of 02/28/25
See full
Market cap$1.26B-57.6%
Enterprise value$2.2B-39.9%
P/E10.2×-7.4×
P/S0.7×-0.8×

Profitability

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Gross margin47.9%+0.6pp
Operating margin7.5%-5.5pp
Net margin6.5%-1.9pp
FCF margin4.4%-9.1pp

Returns & leverage

See full
Return on equity7.5%-3.3pp
Debt / equity0.6×+0.1×
Current ratio2×+0.1×

Segments

By geography

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EMEA$73.7M+3.7%
Asia Pacific$31.4M+8.0%
Latin America$12.0M+8.7%

By segment

See full
Beauty & Wellness$266.1M+0.1%
Home & Outdoor$219.8M-1.6%

FAQ

When did Helen Of Troy report Q4 2025 earnings?
Helen Of Troy (HELE) reported Q4 2025 earnings on April 24, 2025 before market open.
What were Helen Of Troy's Q4 2025 revenue and EPS?
Helen Of Troy reported revenue of $485.9M and eps of $2.33 for Q4 2025.
Did Helen Of Troy beat estimates in Q4 2025?
Revenue beat the consensus estimate of $481.7M by $4.2M. EPS missed the consensus estimate of $2.34 by $0.01.
How did Helen Of Troy's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.7% from $489.4M a year earlier and eps declined 4.9% from $2.45.
Where can I find Helen Of Troy's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000916789-25-000010) and the 10-K periodic report (0000916789-25-000012) directly on SEC EDGAR. The filing index links above go to sec.gov.