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Helen Of Troy HELE Beauty & Wellness — Tariff refunds, refund claims submitted, amount

Similar metrics at other companies

Vishay Intertechnology logo
VSHTariff Refunds
$30.01M
Vishay Intertechnology logo
VSHTariff Refunds
$30.01M
Vishay Intertechnology logo
VSHTariff Refunds
$30.01M
Vishay Intertechnology logo
VSHTariff Refunds
$30.01M
MBC
MBCTariff refund receivable
$1.2M
MBC
MBCTariff refund receivable
$1.2M

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$671.28M+31.6%
Enterprise value$1.42B+1.5%
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 hele:TariffRefundsRefundClaimsSubmittedAmount.

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

condensed consolidated financial statements. The tariff refunds recognized during the first quarter of fiscal 2027 were all related to our Home & Outdoor segment. Subsequent to the first quarter of fiscal 2027, in June 2026, we submitted additional Phase 1 refund claims totaling $3.2 million related to our Beauty & Wellness segment. On June 29, 2026, CBP launched Phase 2 of the IEEPA refund claims process, which we are in process of preparing. As of July 1, 2026, we received partial payments totaling $1.6 million for our Phase 1 tariff refunds and an immaterial amount of interest. The Company will continue to monitor regulatory guidance regarding the refund process and will recognize additional recoveries when the right to receipt becomes probable.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's beauty & wellness — tariff refunds, refund claims submitted, amount?
Helen Of Troy (HELE) reported beauty & wellness — tariff refunds, refund claims submitted, amount of $3.2M in Q2 2026.
What does beauty & wellness — tariff refunds, refund claims submitted, amount mean?
This metric represents the total value of tariff-related refund claims submitted by the segment to regulatory authorities for duties previously paid on imported goods. It highlights the segment's efforts to recover costs associated with international trade policy fluctuations and supply chain logistics. This figure provides insight into potential non-operating cash inflows and the effectiveness of the company's trade compliance and recovery strategies.

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