Skip to content

Helen Of Troy HELE Investing Cash Flow

Investing Cash Flow at other companies

Clorox logo
CloroxCLX
-$43M+18.9%
Newell Brands logo
Newell BrandsNWL
-$29M-7.4%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
-$14.53M+6.3%
SharkNinja logo
SharkNinjaSN
-$38.35M-4.2%
Church & Dwight logo
Church & DwightCHD
-$33.5M-101%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$111.3M+218%
CapEx$8.2M+3.8%
Free cash flow$103.1M+281%

Valuation

See full
Market cap$648.22M+5.7%
Enterprise value$1.47B-2.2%
P/S0.4×0.0×

Profitability

See full
Gross margin45.7%-2.3pp
Operating margin-43.8%-51.3pp
Net margin-50.3%-56.8pp
FCF margin6%-3.1pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: Helen Of Troy’s 10-K, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Helen Of Troy's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helen Of Troy's investing cash flow?
Helen Of Troy (HELE) reported investing cash flow of -$7.38M in Q4 2025.
How has Helen Of Troy's investing cash flow changed year-over-year?
Helen Of Troy's investing cash flow increased by 96.9% year-over-year, from -$239.51M to -$7.38M.
What is the long-term trend for Helen Of Troy's investing cash flow?
Over 3 years (2022 to 2026), Helen Of Troy's investing cash flow has grown at a -57.2% compound annual growth rate (CAGR), from -$438.91M to -$34.43M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.