Skip to content
OpenCapital
Get started

Helen Of Troy HELE Beauty & Wellness — Capital and intangible asset expenditures

Other segment segments

Home & Outdoor
$2.04M-46.8%

Similar metrics at other companies

AptarGroup logo
ATRBeauty — CapEx
$20.2M+25.1%
Ziff Davis logo
ZDHealth & Wellness — Total capital expenditures
$10.94M+16.7%
Procter & Gamble logo
PGBeauty — Segment, Expenditure, Addition to Long-Lived Assets
$97M+21.3%
AptarGroup logo
ATRBeauty — Total Assets
$1.69B+21.5%
Clorox logo
CLXHealth and Wellness — CapEx
$13M-13.3%
SBH
SBHBeauty Systems Group — Payments To Acquire Productive Assets
$5.6M-30.0%

Other financials

Income statement

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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

Ask your AI about Helen Of Troy's beauty & wellness — capital and intangible asset expenditures.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helen Of Troy's beauty & wellness — capital and intangible asset expenditures?
Helen Of Troy (HELE) reported beauty & wellness — capital and intangible asset expenditures of $6.18M in Q4 2025.
How has Helen Of Troy's beauty & wellness — capital and intangible asset expenditures changed year-over-year?
Helen Of Troy's beauty & wellness — capital and intangible asset expenditures increased by 51.3% year-over-year, from $4.09M to $6.18M.
What is the long-term trend for Helen Of Troy's beauty & wellness — capital and intangible asset expenditures?
Over 4 years (2022 to 2026), Helen Of Troy's beauty & wellness — capital and intangible asset expenditures has grown at a 19.7% compound annual growth rate (CAGR), from $10.31M to $21.14M.
What does beauty & wellness — capital and intangible asset expenditures mean?
This metric tracks the total cash outflows invested in property, plant, equipment, and intangible assets specifically for the Beauty & Wellness segment. It reflects the company's commitment to maintaining or expanding the segment's infrastructure and long-term competitive capabilities.