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Helen Of Troy HELE Home & Outdoor — Cost of goods sold

Other segment segments

Beauty & Wellness
$118.76M+11.2%

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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:CostOfGoodsAndServicesSold.

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
Sales revenue, net$194,923$207,192$402,115
Less: (1)
Cost of goods sold98,505118,755217,260
Operating expense (2)88,25336,253124,506
Operating income$8,165$52,184$60,349
Non-operating income, net218
Interest expense12,243
Income before income tax$48,324

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's home & outdoor — cost of goods sold?
Helen Of Troy (HELE) reported home & outdoor — cost of goods sold of $98.51M in Q1 2026.
How has Helen Of Troy's home & outdoor — cost of goods sold changed year-over-year?
Helen Of Troy's home & outdoor — cost of goods sold increased by 9.6% year-over-year, from $89.89M to $98.51M.
What is the long-term trend for Helen Of Troy's home & outdoor — cost of goods sold?
Over 3 years (2023 to 2026), Helen Of Troy's home & outdoor — cost of goods sold has grown at a -3.1% compound annual growth rate (CAGR), from $470.07M to $428.18M.
What does home & outdoor — cost of goods sold mean?
Includes the direct costs attributable to the production and procurement of goods sold within the Home & Outdoor segment, such as raw materials and direct labor. Monitoring this metric is essential for evaluating the segment's production efficiency and the impact of supply chain costs on gross margins.

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