What is Helen Of Troy's gain/loss on asset sales?

Helen Of Troy (HELE) reported gain/loss on asset sales of $69K in Q4 2025.

How has Helen Of Troy's gain/loss on asset sales changed year-over-year?

Helen Of Troy's gain/loss on asset sales increased by 213.6% year-over-year, from $22K to $69K.

What does gain/loss on asset sales mean?

Gains or losses on asset disposals removed from operating cash flow — the cash impact is captured in investing activities.

Helen Of Troy HELE Gain/Loss on Asset Sales

Gain/Loss on Asset Sales at other companies

Edgewell Personal CareEPC

-$1.1M-1,000%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$344K+1,538%

PBH

Prestige Consumer HealthcarePBH

-$25K+83.4%

Bath & Body WorksBBWI

$3M—

V.F. CorporationVFC

$31.8M—

Compass Diversified HoldingsCODI

——

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

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:GainLossOnSaleOfPropertyPlantEquipment.

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 gain/loss on asset sales?: Helen Of Troy (HELE) reported gain/loss on asset sales of $69K in Q4 2025.
How has Helen Of Troy's gain/loss on asset sales changed year-over-year?: Helen Of Troy's gain/loss on asset sales increased by 213.6% year-over-year, from $22K to $69K.
What does gain/loss on asset sales mean?: Gains or losses on asset disposals removed from operating cash flow — the cash impact is captured in investing activities.