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Helen Of Troy HELE Home & Outdoor — Asset impairment charges

Other segment segments

Beauty & Wellness
$195.3M0.0%

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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:AssetImpairmentCharges.

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

(2) Operating expense for both reportable segments includes SG&A expense. Fiscal 2027 operating expense also includes a gain of $54.9 million on the sale of our distribution facility in Southaven, Mississippi recognized in our Beauty & Wellness segment. Fiscal 2026 operating expense also includes asset impairment charges of $414.4 million, of which $219.1 million and $195.3 million was recognized in our Home & Outdoor and Beauty & Wellness segments, respectively. See Note 3 and Note 5 for further information on the sale of our distribution facility and asset impairment charges, respectively.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's home & outdoor — asset impairment charges?
Helen Of Troy (HELE) reported home & outdoor — asset impairment charges of $219.1M in Q1 2026.
How has Helen Of Troy's home & outdoor — asset impairment charges changed year-over-year?
Helen Of Troy's home & outdoor — asset impairment charges increased by 134.8% year-over-year, from $93.3M to $219.1M.
What does home & outdoor — asset impairment charges mean?
This represents non-cash charges recorded when the carrying value of long-lived assets exceeds their fair market value. It serves as an indicator of declining asset utility or adverse changes in the business environment for the specific segment.

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