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Helen Of Troy HELE Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$500K-64.3%
SharkNinja logo
SharkNinjaSN
$3.62M-65.4%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$4M-7.0%
Coty logo
CotyCOTY
$36.2M+4.0%
PBH
Prestige Consumer HealthcarePBH
$21.09M+26.5%
V.F. Corporation logo
V.F. CorporationVFC
$26.91M-22.4%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AllowanceForDoubtfulAccountsReceivableCurrent.

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

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Questions, answered.

What is Helen Of Troy's allowance for doubtful accounts receivable (current)?
Helen Of Troy (HELE) reported allowance for doubtful accounts receivable (current) of $4.48M in Q3 2025.
How has Helen Of Troy's allowance for doubtful accounts receivable (current) changed year-over-year?
Helen Of Troy's allowance for doubtful accounts receivable (current) decreased by 33.3% year-over-year, from $6.71M to $4.48M.
What is the long-term trend for Helen Of Troy's allowance for doubtful accounts receivable (current)?
Over 4 years (2021 to 2025), Helen Of Troy's allowance for doubtful accounts receivable (current) has grown at a 44.0% compound annual growth rate (CAGR), from $998K to $4.29M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.