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Helen Of Troy HELE Operating Cash Flow

Operating Cash Flow at other companies

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YETI Holdings, Inc.YETI

-$32.65M+59.3%

SharkNinjaSN

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Church & DwightCHD

$174.8M-5.9%

Spectrum Brands HoldingsSPB

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Other financials

Income statement

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

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

CapEx$8.2M+3.8%

Free cash flow$103.1M+281%

Valuation

Market cap$648.22M+5.7%

Enterprise value$1.47B-2.2%

P/S0.4×0.0×

Profitability

Gross margin45.7%-2.3pp

Operating margin-43.8%-51.3pp

Net margin-50.3%-56.8pp

FCF margin6%-3.1pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Helen Of Troy (HELE) reported operating cash flow of $111.32M in Q4 2025.
How has Helen Of Troy's operating cash flow changed year-over-year?: Helen Of Troy's operating cash flow increased by 218.3% year-over-year, from $34.98M to $111.32M.
What is the long-term trend for Helen Of Troy's operating cash flow?: Over 3 years (2023 to 2026), Helen Of Troy's operating cash flow has grown at a -4.5% compound annual growth rate (CAGR), from $208.24M to $181.61M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.