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Helen Of Troy HELE Beauty & Wellness — Non-cash share-based compensation

Other segment segments

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$2.79M+8,118%

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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$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

Reported directly by Helen Of Troy in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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)Home & OutdoorBeauty & WellnessTotal
Capital and intangible asset expenditures$1,828$3,978$5,806
Depreciation and amortization6,4926,88513,377
Non-cash share-based compensation2,7943,6436,437

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's beauty & wellness — non-cash share-based compensation?
Helen Of Troy (HELE) reported beauty & wellness — non-cash share-based compensation of $3.64M in Q1 2026.
How has Helen Of Troy's beauty & wellness — non-cash share-based compensation changed year-over-year?
Helen Of Troy's beauty & wellness — non-cash share-based compensation increased by 1290.5% year-over-year, from $262K to $3.64M.
What is the long-term trend for Helen Of Troy's beauty & wellness — non-cash share-based compensation?
Over 3 years (2023 to 2026), Helen Of Troy's beauty & wellness — non-cash share-based compensation has grown at a -14.2% compound annual growth rate (CAGR), from $16M to $10.1M.
What does beauty & wellness — non-cash share-based compensation mean?
This reflects the expense recognized for equity-based awards granted to employees within the Beauty & Wellness segment. It provides insight into the segment's talent retention strategy and the dilution impact on shareholders without affecting immediate cash flow.

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