What is Helen Of Troy's loss on debt extinguishment?

Helen Of Troy (HELE) reported loss on debt extinguishment of -$213.75K in Q4 2025.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Helen Of Troy HELE Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Bath & Body WorksBBWI

-$8M—

Compass Diversified HoldingsCODI

——

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Helen Of Troy (HELE) reported loss on debt extinguishment of -$213.75K in Q4 2025.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.