Skip to content

Helen Of Troy HELE Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

Newell Brands logo
Newell BrandsNWL
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
SharkNinja logo
SharkNinjaSN
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
Edgewell Personal Care logo
Edgewell Personal CareEPC
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI

Other financials

Income statement

See full
Revenue$470.0M-3.3%
Gross profit$209.7M-11.1%
Operating income-$51.0M-2,629%
Net income-$55.6M-209%
EPS (diluted)-$2.38-207%

Balance sheet

See full
Cash & equivalents$18.9M+0.1%
Total debt$840.7M-12.7%
Total equity$798.2M-52.6%
Total assets$2.1B-32.5%

Cash flow

See full
Operating cash flow$111.3M+218%
CapEx$8.2M+3.8%
Free cash flow$103.1M+281%

Valuation

See full
Market cap$648.22M+5.7%
Enterprise value$1.47B-2.2%
P/S0.4×0.0×

Profitability

See full
Gross margin45.7%-2.3pp
Operating margin-43.8%-51.3pp
Net margin-50.3%-56.8pp
FCF margin6%-3.1pp

Returns & leverage

See full
Return on equity-72.5%-79.9pp
Debt / equity1.1×+0.5×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Helen Of Troy in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Helen Of Troy’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Helen Of Troy's accrued manufacturing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helen Of Troy's accrued manufacturing costs?
Helen Of Troy (HELE) reported accrued manufacturing costs of $31.42M in Q3 2025.
How has Helen Of Troy's accrued manufacturing costs changed year-over-year?
Helen Of Troy's accrued manufacturing costs increased by 64.3% year-over-year, from $19.13M to $31.42M.
What is the long-term trend for Helen Of Troy's accrued manufacturing costs?
Over 4 years (2021 to 2025), Helen Of Troy's accrued manufacturing costs has grown at a -29.8% compound annual growth rate (CAGR), from $66.39M to $16.1M.