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Helen Of Troy HELE Free cash flow margin

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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$693.4M+37.1%
Enterprise value$1.44B+3.4%
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

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

Calculated from Helen Of Troy’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 8, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0000916789-26-000096

FAQ

What is Helen Of Troy's free cash flow margin?
Helen Of Troy (HELE) reported free cash flow margin of 6% in Q1 2025.
How has Helen Of Troy's free cash flow margin changed year-over-year?
Helen Of Troy's free cash flow margin decreased by 33.7% year-over-year, from 9.1% to 6%.
What is the long-term trend for Helen Of Troy's free cash flow margin?
Over 4 years (2021 to 2025), Helen Of Troy's free cash flow margin has grown at a -20.6% compound annual growth rate (CAGR), from 11% to 4.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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