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Helen Of Troy HELE Assets Held for Sale

Assets Held for Sale at other companies

Edgewell Personal Care logo
Edgewell Personal CareEPC
$0
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$734K
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$2.96M
Bath & Body Works logo
Bath & Body WorksBBWI
$81M-16.5%

Other financials

Income statement

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Revenue$402.1M+8.2%
Gross profit$184.9M+5.6%
Operating income$60.3M+115%
Net income$35.8M+108%
EPS (diluted)$1.51+108%

Balance sheet

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Cash & equivalents$21.7M-4.4%
Total debt$771.3M-15.4%
Total equity$843.5M-31.3%
Total assets$2.1B-21.6%

Cash flow

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Operating cash flow-$636.0K-101%
CapEx$5.8M-56.5%
Free cash flow-$6.4M-114%

Valuation

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Market cap$671.28M+31.6%
Enterprise value$1.42B+1.5%
P/S0.4×+0.1×

Profitability

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Gross margin45.4%-2.1pp
Operating margin-17.3%+1.8pp
Net margin-22.7%+8.4pp
FCF margin6%-3.1pp

Returns & leverage

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Return on equity-39.8%+77.4pp
Debt / equity0.9×+0.2×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Helen Of Troy in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent.

The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0000916789-26-000096
(in thousands, except shares and par value)May 31, 2026February 28, 2026
Other intangible assets, net of accumulated amortization of $177,650 and $173,495368,791372,850
Operating lease assets54,74149,371
Deferred tax assets, net4,0964,224
Assets held for sale23,104
Other assets20,64620,178
Total assets$2,080,064$2,115,548
Liabilities and Stockholders’ Equity
Liabilities, current:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's assets held for sale?
Helen Of Troy (HELE) reported assets held for sale of $0 in Q1 2026.
What is the long-term trend for Helen Of Troy's assets held for sale?
Over 4 years (2021 to 2026), Helen Of Troy's assets held for sale has grown at a -12.7% compound annual growth rate (CAGR), from $39.87M to $23.1M.
What does assets held for sale mean?
Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.

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