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Helen Of Troy HELE Intangibles (Net)

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Other financials

Income statement

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Revenue$402.1M+8.2%
Gross profit$184.9M+5.6%
Operating income$60.3M+115%
Net income$35.8M+108%
EPS (diluted)$1.51+108%

Balance sheet

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Cash & equivalents$21.7M-4.4%
Total debt$771.3M-15.4%
Total equity$843.5M-31.3%
Total assets$2.1B-21.6%

Cash flow

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Operating cash flow-$636.0K-101%
CapEx$5.8M-56.5%
Free cash flow-$6.4M-114%

Valuation

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Market cap$693.4M+37.1%
Enterprise value$1.44B+3.4%
P/S0.4×+0.1×

Profitability

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Gross margin45.4%-2.1pp
Operating margin-17.3%+1.8pp
Net margin-22.7%+8.4pp
FCF margin6%-3.1pp

Returns & leverage

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Return on equity-39.8%+77.4pp
Debt / equity0.9×+0.2×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Helen Of Troy in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0000916789-26-000096
(in thousands, except shares and par value)May 31, 2026February 28, 2026
Total assets, current856,254865,519
Property and equipment, net of accumulated depreciation of $203,009 and $193,622303,255308,021
Goodwill472,281472,281
Other intangible assets, net of accumulated amortization of $177,650 and $173,495368,791372,850
Operating lease assets54,74149,371
Deferred tax assets, net4,0964,224
Assets held for sale23,104
Other assets20,64620,178

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's intangibles (net)?
Helen Of Troy (HELE) reported intangibles (net) of $368.79M in Q1 2026.
How has Helen Of Troy's intangibles (net) changed year-over-year?
Helen Of Troy's intangibles (net) decreased by 20.9% year-over-year, from $466.18M to $368.79M.
What is the long-term trend for Helen Of Troy's intangibles (net)?
Over 5 years (2021 to 2026), Helen Of Troy's intangibles (net) has grown at a 0.9% compound annual growth rate (CAGR), from $357.26M to $372.85M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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