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Helen Of Troy HELE Inventories

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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:InventoryNet.

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
Assets, current:
Cash and cash equivalents$21,682$18,886
Receivables, less allowances of $5,973 and $4,923323,835361,300
Inventory467,395455,812
Prepaid expenses and other current assets34,38224,146
Income taxes receivable8,9605,375
Total assets, current856,254865,519
Property and equipment, net of accumulated depreciation of $203,009 and $193,622303,255308,021

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's inventories?
Helen Of Troy (HELE) reported inventories of $467.4M in Q1 2026.
How has Helen Of Troy's inventories changed year-over-year?
Helen Of Troy's inventories decreased by 3.5% year-over-year, from $484.13M to $467.4M.
What is the long-term trend for Helen Of Troy's inventories?
Over 5 years (2021 to 2026), Helen Of Troy's inventories has grown at a -1.1% compound annual growth rate (CAGR), from $481.61M to $455.81M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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