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Helen Of Troy HELE Gross Profit

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Other financials

Income statement

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Revenue$402.1M+8.2%
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
FCF margin6%-3.1pp

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.

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

Filed
Jul 8, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0000916789-26-000096
(in thousands, except per share data)Three Months Ended May 31, 20262025
Sales revenue, net$402,115$371,655
Cost of goods sold217,260196,644
Gross profit184,855175,011
Selling, general and administrative expense (“SG&A”)124,506167,664
Asset impairment charges414,385
Operating income (loss)60,349(407,038)
Non-operating income, net218308
Interest expense12,24313,808

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's gross profit?
Helen Of Troy (HELE) reported gross profit of $184.86M in Q1 2026.
How has Helen Of Troy's gross profit changed year-over-year?
Helen Of Troy's gross profit increased by 5.6% year-over-year, from $175.01M to $184.86M.
What is the long-term trend for Helen Of Troy's gross profit?
Over 4 years (2022 to 2026), Helen Of Troy's gross profit has grown at a -3.8% compound annual growth rate (CAGR), from $953.19M to $815.69M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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