What is Helen Of Troy's D&A?

Helen Of Troy (HELE) reported D&A of $13.51M in Q4 2025.

How has Helen Of Troy's D&A changed year-over-year?

Helen Of Troy's D&A decreased by 4.8% year-over-year, from $14.2M to $13.51M.

What is the long-term trend for Helen Of Troy's D&A?

Over 4 years (2022 to 2026), Helen Of Troy's D&A has grown at a 10.4% compound annual growth rate (CAGR), from $35.83M to $53.3M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Helen Of Troy HELE D&A

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Segments

By segment

See full

Beauty & Wellness$7.59M-1.2%

Home & Outdoor$5.92M-9.1%

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

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:DepreciationDepletionAndAmortization.

The official record: Helen Of Troy’s 10-K, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helen Of Troy's D&A?: Helen Of Troy (HELE) reported D&A of $13.51M in Q4 2025.
How has Helen Of Troy's D&A changed year-over-year?: Helen Of Troy's D&A decreased by 4.8% year-over-year, from $14.2M to $13.51M.
What is the long-term trend for Helen Of Troy's D&A?: Over 4 years (2022 to 2026), Helen Of Troy's D&A has grown at a 10.4% compound annual growth rate (CAGR), from $35.83M to $53.3M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.