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Helen Of Troy HELE Beauty & Wellness — Indefinite-lived intangible assets

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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$680.36M+34.5%
Enterprise value$1.43B+2.5%
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

Reported directly by Helen Of Troy in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill.

The source filing: Helen Of Troy’s 10-K, filed April 23, 2026.

Filed
Apr 23, 2026, 6:56 AM EDT
Fiscal year
FY2026
Accession
0000916789-26-000048

(2) Balances as of February 28, 2026 reflect total impairment charges of $97.0 million, which includes $55.0 million related to our Hydro Flask trade name, $35.0 million related to our Osprey trade name and $7.0 million related to our PUR trade name. The remaining carrying values of the Osprey and PUR trade names as of February 28, 2026 were $135.0 million and $47.0 million, respectively. The impairment charges were recorded in the Home & Outdoor segment for Hydro Flask and Osprey and in the Beauty & Wellness segment for PUR. The remaining carrying value of the Hydro Flask trade name of $4.0 million was reclassified to a definite-lived trade name as of November 30, 2025 and was subsequently fully impaired during the fourth quarter of fiscal 2026 as discussed below in footnote 4 to this table.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Helen Of Troy's beauty & wellness — indefinite-lived intangible assets?
Helen Of Troy (HELE) reported beauty & wellness — indefinite-lived intangible assets of $33M in Q4 2025.
What does beauty & wellness — indefinite-lived intangible assets mean?
This reflects the book value of intangible assets, such as certain trademarks or brand names, that are expected to generate cash flows for an indefinite period. These assets are not amortized but are subject to annual impairment testing to ensure their carrying value remains supported by market conditions.

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