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Helen Of Troy HELE Convertible Preferred Stock Authorized Shares

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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:PreferredStockSharesAuthorized.

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 convertible preferred stock authorized shares?
Helen Of Troy (HELE) reported convertible preferred stock authorized shares of 2M in Q3 2025.
How has Helen Of Troy's convertible preferred stock authorized shares changed year-over-year?
Helen Of Troy's convertible preferred stock authorized shares decreased by 0.0% year-over-year, from 2M to 2M.
What is the long-term trend for Helen Of Troy's convertible preferred stock authorized shares?
Over 4 years (2021 to 2025), Helen Of Troy's convertible preferred stock authorized shares has grown at a 0.0% compound annual growth rate (CAGR), from 2M to 2M.
What does convertible preferred stock authorized shares mean?
Maximum number of convertible preferred shares the company is authorized to issue under its corporate charter.