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

Other segment segments

Beauty & Wellness

$75.2M+484%

Home & Outdoor

$3.97M—

Similar metrics at other companies

BBWIIndefinite lived intangible assets

$165M0.0%

WOOFIndefinite lived intangible assets

$1.03B0.0%

MHKIndefinite lived intangible assets

$690.6M+1.8%

PLAYIndefinite lived intangible assets

$178.2M0.0%

FBINOutdoors — Amortization Of Intangible Assetst Excludes Corporate

$7.4M-1.3%

WKCLand — Indefinite lived intangible assets

$16.3M—

Other financials

Income statement

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

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

Operating cash flow$111.3M+218%

CapEx$8.2M+3.8%

Free cash flow$103.1M+281%

Valuation

Market cap$648.22M+5.7%

Enterprise value$1.47B-2.2%

P/S0.4×0.0×

Profitability

Gross margin45.7%-2.3pp

Operating margin-43.8%-51.3pp

Net margin-50.3%-56.8pp

FCF margin6%-3.1pp

Returns & leverage

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:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill.

The official record: Helen Of Troy’s 10-Q, filed October 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helen Of Troy's home & outdoor segment — indefinite-lived intangible assets?: Helen Of Troy (HELE) reported home & outdoor segment — indefinite-lived intangible assets of $21M in Q2 2025.
What does home & outdoor segment — indefinite-lived intangible assets mean?: This metric represents the carrying value of intangible assets within the Home & Outdoor segment that are determined to have no foreseeable limit on the period over which they are expected to generate cash flows. These assets, typically consisting of acquired brand names and trademarks, are not amortized but are subject to annual impairment testing. Monitoring this balance provides insight into the long-term brand equity and strategic value attributed to the segment's portfolio.