Connect your AI

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

Similar metrics at other companies

PTLOIndefinite lived intangible assets

$221.73M-1.0%

NXSTIndefinite-Lived Intangible Assets

$5.11B+73.2%

CCSIIndefinite-Lived Intangible Assets

$31.45M+0.2%

WINGIndefinite-Lived Intangible Assets

$32.7M0.0%

STU

STUBIndefinite-Lived Intangible Assets

$864.8M—

KTBIndefinite-Lived Intangible Assets

$416.35M—

Other financials

Income statement

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

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

Operating cash flow$111.3M+218%

CapEx$8.2M+3.8%

Free cash flow$103.1M+281%

Valuation

Market cap$648.22M+5.7%

Enterprise value$1.47B-2.2%

P/S0.4×0.0×

Profitability

Gross margin45.7%-2.3pp

Operating margin-43.8%-51.3pp

Net margin-50.3%-56.8pp

FCF margin6%-3.1pp

Returns & leverage

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:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill.

The official record: Helen Of Troy’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Helen Of Troy's beauty & wellness — indefinite-lived intangible assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Helen Of Troy's beauty & wellness — indefinite-lived intangible assets?: Helen Of Troy (HELE) reported beauty & wellness — indefinite-lived intangible assets of $15M in Q3 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.