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Helen Of Troy HELE Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 proceeds from disposals of property, plant and equipment?
Helen Of Troy (HELE) reported proceeds from disposals of property, plant and equipment of $97K in Q4 2025.
How has Helen Of Troy's proceeds from disposals of property, plant and equipment changed year-over-year?
Helen Of Troy's proceeds from disposals of property, plant and equipment increased by 177.1% year-over-year, from $35K to $97K.
What is the long-term trend for Helen Of Troy's proceeds from disposals of property, plant and equipment?
Over 3 years (2023 to 2026), Helen Of Troy's proceeds from disposals of property, plant and equipment has grown at a 71.7% compound annual growth rate (CAGR), from $69K to $349K.