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Helen Of Troy HELE Home & Outdoor — Goodwill

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Other financials

Income statement

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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

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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

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Operating cash flow$111.3M+218%
CapEx$8.2M+3.8%
Free cash flow$103.1M+281%

Valuation

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Market cap$648.22M+5.7%
Enterprise value$1.47B-2.2%
P/S0.4×0.0×

Profitability

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Gross margin45.7%-2.3pp
Operating margin-43.8%-51.3pp
Net margin-50.3%-56.8pp
FCF margin6%-3.1pp

Returns & leverage

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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:Goodwill.

The official record: Helen Of Troy’s 10-K, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helen Of Troy's home & outdoor — goodwill?
Helen Of Troy (HELE) reported home & outdoor — goodwill of $262.72M in Q4 2025.
How has Helen Of Troy's home & outdoor — goodwill changed year-over-year?
Helen Of Troy's home & outdoor — goodwill decreased by 46.6% year-over-year, from $491.78M to $262.72M.
What does home & outdoor — goodwill mean?
This represents the net carrying value of goodwill for the segment, calculated as the gross goodwill minus any accumulated impairment losses. It reflects the current book value of intangible premiums paid for past business combinations.