What does home & outdoor — infinite-lived intangible assets mean?

This represents the value of intangible assets, such as certain trademarks or brand names, that are not subject to amortization because they are expected to generate cash flows indefinitely. It reflects the long-term strength and durability of the segment's brand portfolio.

Helen Of Troy HELE Home & Outdoor — Infinite-lived intangible assets

Similar metrics at other companies

AZZIndefinite lived intangible assets

$1.5M0.0%

SIRIIndefinite-Lived Intangible Assets

$8.61B0.0%

DRIIndefinite-Lived Intangible Assets

$1.35B0.0%

IPARIndefinite Lived Intangible Assets Excluding Goodwill Accumulated Amortization

$0—

TRVIndefinite-Lived Intangible Assets

$225M-0.4%

HLTIndefinite-Lived Intangible Assets

$5.01B+0.3%

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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

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

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What is Helen Of Troy's home & outdoor — infinite-lived intangible assets?: Helen Of Troy (HELE) reported home & outdoor — infinite-lived intangible assets of $135M in Q4 2025.
What does home & outdoor — infinite-lived intangible assets mean?: This represents the value of intangible assets, such as certain trademarks or brand names, that are not subject to amortization because they are expected to generate cash flows indefinitely. It reflects the long-term strength and durability of the segment's brand portfolio.