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Helen Of Troy HELE Shipping and Handling — Cost of goods sold

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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:CostOfGoodsAndServicesSold.

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 shipping and handling — cost of goods sold?
Helen Of Troy (HELE) reported shipping and handling — cost of goods sold of $37.13M in Q4 2025.
How has Helen Of Troy's shipping and handling — cost of goods sold changed year-over-year?
Helen Of Troy's shipping and handling — cost of goods sold decreased by 5.2% year-over-year, from $39.15M to $37.13M.
What is the long-term trend for Helen Of Troy's shipping and handling — cost of goods sold?
Over 4 years (2022 to 2026), Helen Of Troy's shipping and handling — cost of goods sold has grown at a -3.8% compound annual growth rate (CAGR), from $173.4M to $148.5M.
What does shipping and handling — cost of goods sold mean?
This metric represents the total direct costs associated with the logistics, transportation, and fulfillment activities required to deliver products to customers. It captures the expenses incurred in moving goods from manufacturing or distribution centers to the end point of sale or delivery. Monitoring this figure helps investors assess the efficiency of the company's supply chain and the impact of freight and distribution cost fluctuations on overall product margins.