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Helen Of Troy HELE Additional Paid-In Capital

Additional Paid-In Capital at other companies

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$6.78B-1.0%
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$1.56B-0.2%
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$799M-2.3%
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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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Helen Of Troy (HELE) reported additional paid-in capital of $384.98M in Q4 2025.
How has Helen Of Troy's additional paid-in capital changed year-over-year?
Helen Of Troy's additional paid-in capital increased by 4.9% year-over-year, from $367.11M to $384.98M.
What is the long-term trend for Helen Of Troy's additional paid-in capital?
Over 5 years (2021 to 2026), Helen Of Troy's additional paid-in capital has grown at a 6.3% compound annual growth rate (CAGR), from $283.4M to $384.98M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.