What is Helen Of Troy's revenue?

Helen Of Troy (HELE) generated $1.8B in revenue over the trailing twelve months, down 6.4% year over year.

Is Helen Of Troy profitable?

Helen Of Troy is not currently profitable: it reported a net loss of $899.0M over the trailing twelve months, a -50.3% net margin.

What are Helen Of Troy's profit margins?

Gross margin is 45.7% and operating margin is -43.8%, with a -50.3% net margin.

What is Helen Of Troy's earnings per share?

Helen Of Troy's diluted EPS over the trailing twelve months is $-39.12.

Where does Helen Of Troy's income statement data come from?

Every line is extracted from Helen Of Troy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Helen Of Troy HELE Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Total revenue	$470.03M-8.3%	$512.83M+18.8%	$431.78M+16.2%	$371.66M-23.5%	$485.89M-8.4%
Total cost of revenue	$260.37M-4.4%	$272.49M+13.0%	$241.1M+22.6%	$196.64M-21.3%	$249.96M-7.9%
Gross profit	$209.66M-12.8%	$240.34M+26.0%	$190.68M+9.0%	$175.01M-25.8%	$235.93M-9.0%
Gross margin	44.6%-2.3pp	46.9%+2.7pp	44.2%-2.9pp	47.1%-1.5pp	48.6%-0.3pp
Selling, general and administrative	$181.44M-0.7%	$182.81M+3.3%	$177M+5.6%	$167.66M-3.9%	$174.52M-3.4%
Compensation and benefits	——	$5.03M-46.3%	$9.37M+3,066%	$296K—	——
Depreciation and amortization	$13.51M+5.3%	$12.84M-0.2%	$12.86M-8.7%	$14.08M-0.8%	$14.2M+7.4%
Provision for credit losses	——	——	——	$621K—	——
Restructuring charges	$0—	$0-100%	$3.01M—	$0-100%	$7.94M+126%
Goodwill impairment	——	$39.01M-86.7%	$292.64M-7.7%	$316.96M—	——
Impairment charges	$79.18M+20.1%	$65.91M-79.8%	$326.39M-21.2%	$414.39M+705%	$51.46M—
Operating income	-$50.96M-509%	-$8.37M+97.3%	-$315.72M+22.4%	-$407.04M-20,300%	$2.02M-97.3%
Operating margin	-10.8%-9.2pp	-1.6%+71.5pp	-73.1%+36.4pp	-109.5%-110pp	0.4%-13.7pp
Interest expense	$13.86M-12.6%	$15.86M+11.5%	$14.22M+3.0%	$13.81M-1.4%	$14M+15.1%
Interest income	——	$100K0.0%	$100K0.0%	$100K—	——
Other income (expense), net	$214K+1.4%	$211K-15.3%	$249K-19.2%	$308K-16.8%	$370K+86.9%
Gain (loss) on disposal of assets	——	$142K+294%	$36K-7.7%	$39K—	——
Income before income taxes	-$64.6M-169%	-$24.01M+92.7%	-$329.69M+21.6%	-$420.54M—	——
Income tax expense	——	$60.04M+385%	-$21.05M-170%	$30.18M+148%	-$62.53M-562%
Net income	-$55.57M+33.9%	-$84.06M+72.8%	-$308.64M+31.5%	-$450.72M-985%	$50.92M+2.6%
Net margin	-11.8%+4.6pp	-16.4%+55.1pp	-71.5%+49.8pp	-121.3%-132pp	10.5%+1.1pp
Income from continuing operations	——	-$84.06M+72.8%	-$308.64M+31.5%	-$450.72M—	——
Diluted earnings per share	-$2.38+34.8%	-$3.65+72.8%	-$13.44+31.6%	-$19.65-985%	$2.22+2.3%
Basic earnings per share	-$2.38+34.8%	-$3.65+72.8%	-$13.44+31.6%	-$19.65-985%	$2.22+2.3%
Weighted-average shares, diluted	23M-0.1%	23M+0.3%	23M+0.1%	22.9M-0.5%	23.1M+0.8%
Weighted-average shares, basic	23M-0.1%	23M+0.3%	23M+0.1%	22.9M-0.3%	23M+0.7%
Share-based compensation expense related to employee stock plans	——	$5.03M-46.3%	$9.37M+3,066%	$296K—	——
Share-Based Payment Arrangement, Expense, after Tax	——	$4.51M-49.5%	$8.93M+6,322%	$139K—	——
Amortization Of Financing Costs	$405K+2.5%	$395K0.0%	$395K+7.0%	$369K+19.8%	$308K-3.1%
Amortization of capitalized software and acquired intangible assets	——	$3.7M-5.1%	$3.9M—	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	145K+174%	53K+89.3%	28K—	——
Capital investments accrued but not yet paid	$793K—	——	$1.28M-80.8%	$6.67M—	——
Cash Acquired in Excess of Payments to Acquire Business	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	$4.77M—	——	$3.8M—	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	-$80M+74.2%	-$310.63M+32.0%	-$456.47M—	——
Maximum net leverage ratio	——	——	——	——	——
Deferred and other income taxes	——	$71.07M+1,329%	-$5.78M+71.1%	-$19.99M+76.3%	-$84.38M—
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net	——	-$96K+43.2%	-$169K+49.7%	-$336K—	——
Gain Loss On Sale Of Property Plant Equipment	$69K-51.4%	$142K+294%	$36K-7.7%	$39K+77.3%	$22K—
Goodwill impairment losses	——	$39.01M-86.7%	$292.64M-7.7%	$316.96M—	——
Purchase Price Adjustments	——	——	——	-$4.16M—	——
Impairment of intangible assets	——	$2.9M-66.9%	$8.76M-82.3%	$49.43M—	——
Effective income tax expense (benefit) attributable to goodwill impairment	——	$37.7M-84.7%	$246M-7.2%	$265M—	——
Accounts payable	-$28.73M-5,342%	$548K-99.0%	$54.1M+228%	-$42.37M—	——
Increase Decrease In Accrued Income Taxes Payable	-$3.21M+85.7%	-$22.51M+2.7%	-$23.13M-153%	$43.96M+207%	$14.33M+4,694%
Accrued liabilities	——	$18.38M+61.8%	$11.36M-24.4%	$15.02M+140%	-$37.38M—
Increase (Decrease) in Inventories	——	——	$44.77M+42.1%	$31.51M—	——
Increase (Decrease) in Other Operating Assets and Liabilities, Net	——	$83K-94.4%	$1.49M+448%	$271K+128%	-$974K-7,392%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$6.23M+251%	$1.78M+113%	-$14.05M-461%
Increase Decrease In Receivables	——	$83.59M—	——	-$114.09M—	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	$0—	$0—	$0—	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$112.2M-10,072%	-$1.1M—	——	-$45.05M-125%	$182.6M+737%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$7.38M-21.5%	-$6.08M+47.1%	-$11.49M-21.2%	-$9.48M+96.0%	-$239.51M-2,427%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$111.32M+832%	$11.95M—	$0-100%	$58.34M+66.8%	$34.98M+320%
Number of reportable segments	——	——	——	2—	——
Operating lease right-of-use assets amortization expense	$2.43M-0.2%	$2.43M+13.4%	$2.15M-1.9%	$2.19M-13.0%	$2.52M-8.2%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	——	$4.49M+941%	-$534K+92.4%	-$7.05M—	——
Other Comprehensive Income (Loss) before Reclassifications, Tax	——	——	-$507K+67.1%	-$1.54M—	——
Other Comprehensive Income Loss Before Reclassifications Before Tax	——	——	-$3.11M+56.1%	-$7.09M—	——
Cash flow hedges	——	$3.82M+223%	-$3.11M+56.1%	-$7.09M—	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	——	-$1.3M-109%	-$621K-403%	$205K—	——
Unrealized gains (losses) on hedge instruments	——	-$433K+70.1%	-$1.45M-212%	$1.29M—	——
Other comprehensive income (loss)	——	$4.06M+305%	-$1.98M+65.5%	-$5.76M—	——
Other comprehensive income/(loss)	——	$4.06M+305%	-$1.98M+65.5%	-$5.76M—	——
Payments for Repurchase of Common Stock	$209K-6.7%	$224K+48.3%	$151K-88.7%	$1.33M+9,407%	$14K-53.3%
Payments of Financing Costs	——	$958K—	——	$434K—	——
Payments to Acquire Held-to-Maturity Securities	$64K-90.9%	$705K+0.7%	$700K+1.9%	$687K-37.0%	$1.09M-47.5%
Payments to Acquire Productive Assets	$8.22M+33.1%	$6.17M-46.2%	$11.47M-14.2%	$13.36M+68.8%	$7.92M-2.6%
Debt issued (Note 13)	——	——	——	$250M—	$0—
Proceeds from share issuances under share-based compensation plans	$1K-99.9%	$1.17M—	$0-100%	$1.76M—	——
Proceeds from revolver	$115.84M-13.1%	$133.31M-28.2%	$185.7M+41.2%	$131.5M-62.3%	$348.77M+46.6%
Sales and maturities of investments	$644K+0.5%	$641K+0.8%	$636K-0.5%	$639K+0.5%	$636K+2.1%
Dispositions of property, plant, and equipment	$97K-40.5%	$163K+279%	$43K-6.5%	$46K+31.4%	$35K-67.0%
Net additions (releases) charged to costs and expenses	$440K—	——	——	$621K—	——
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	——	-$1.3M-109%	-$621K-403%	$205K—	——
Repayments of Lines of Credit	$223.14M+72.0%	$129.71M-18.5%	$159.2M-62.5%	$424.2M+158%	$164.57M-23.8%
Repayments of Long-Term Debt	$4.69M0.0%	$4.69M0.0%	$4.69M+100.0%	$2.34M+50.0%	$1.56M+0.1%
Revenue From Contract With Customer Excluding Assessed Tax	$470.03M-8.3%	$512.83M+18.8%	$431.78M+16.2%	$371.66M-23.5%	$485.89M-8.4%
Stock-based compensation	$2.19M-56.5%	$5.03M-46.3%	$9.37M+3,066%	$296K-94.4%	$5.33M+12.6%
Stock issued for employee stock purchase plan	——	$1.17M—	——	$1.76M—	——
Issuance of vested restricted stock units	——	$2K+100%	$1K+200%	-$1K—	——
Stock Issued During Period, Value, Stock Options Exercised	——	——	——	——	——
Value of shares repurchased	——	$224K+48.3%	$151K-88.7%	$1.33M—	——
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	$34.8M+158%	$13.5M-18.2%	$16.5M—	——
EBIT	-$50.96M-509%	-$8.37M+97.3%	-$315.72M+22.4%	-$407.04M-20,300%	$2.02M-97.3%
EBITDA	-$37.44M-938%	$4.47M+101%	-$302.86M+22.9%	-$392.95M-2,524%	$16.21M-81.6%
EBITDA	-$37.44M-938%	$4.47M+101%	-$302.86M+22.9%	-$392.95M-2,524%	$16.21M-81.6%
EBITDA margin	-8%-8.8pp	0.9%+71.0pp	-70.1%+35.6pp	-105.7%-109pp	3.3%-13.3pp
EBIT	-$50.96M-509%	-$8.37M+97.3%	-$315.72M+22.4%	-$407.04M-20,300%	$2.02M-97.3%

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Questions, answered.

What is Helen Of Troy's revenue?: Helen Of Troy (HELE) generated $1.8B in revenue over the trailing twelve months, down 6.4% year over year.
Is Helen Of Troy profitable?: Helen Of Troy is not currently profitable: it reported a net loss of $899.0M over the trailing twelve months, a -50.3% net margin.
What are Helen Of Troy's profit margins?: Gross margin is 45.7% and operating margin is -43.8%, with a -50.3% net margin.
What is Helen Of Troy's earnings per share?: Helen Of Troy's diluted EPS over the trailing twelve months is $-39.12.
Where does Helen Of Troy's income statement data come from?: Every line is extracted from Helen Of Troy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.