What is Helen Of Troy's home & outdoor — impairment of goodwill?

Helen Of Troy (HELE) reported home & outdoor — impairment of goodwill of $0 in Q3 2025.

What does home & outdoor — impairment of goodwill mean?

Reflects a non-cash charge recognized when the carrying amount of goodwill associated with the Home & Outdoor segment exceeds its implied fair value. This serves as a critical indicator of potential overpayment for past acquisitions or a significant decline in the segment's long-term business prospects.

Helen Of Troy HELE Home & Outdoor — Impairment of goodwill

Similar metrics at other companies

VFCOutdoor — Impairment of goodwill and intangible assets

$0—

FBINOutdoors — Goodwill Impaired Accumulated Impairment Loss

$399.5M0.0%

NWLOutdoor and Recreation — Goodwill, Impaired, Accumulated Impairment Loss

$788M0.0%

TREEHome Segment — Goodwill

$59.3M0.0%

VFCOutdoor — Accumulated impairment charges

$730.2M0.0%

JOUTCamping & Watercraft Recreation — Goodwill, Impairment Loss

$0—

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:GoodwillImpairmentLoss.

The official record: Helen Of Troy’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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What is Helen Of Troy's home & outdoor — impairment of goodwill?: Helen Of Troy (HELE) reported home & outdoor — impairment of goodwill of $0 in Q3 2025.
What does home & outdoor — impairment of goodwill mean?: Reflects a non-cash charge recognized when the carrying amount of goodwill associated with the Home & Outdoor segment exceeds its implied fair value. This serves as a critical indicator of potential overpayment for past acquisitions or a significant decline in the segment's long-term business prospects.