What is Helen Of Troy's net investment in lease?

Helen Of Troy (HELE) reported net investment in lease of $49.37M in Q4 2025.

How has Helen Of Troy's net investment in lease changed year-over-year?

Helen Of Troy's net investment in lease increased by 40.8% year-over-year, from $35.06M to $49.37M.

What is the long-term trend for Helen Of Troy's net investment in lease?

Over 5 years (2021 to 2026), Helen Of Troy's net investment in lease has grown at a 8.7% compound annual growth rate (CAGR), from $32.53M to $49.37M.

Helen Of Troy HELE Net Investment in Lease

Net Investment in Lease at other companies

CloroxCLX

——

Newell BrandsNWL

——

YETI Holdings, Inc.YETI

——

SharkNinjaSN

——

Spectrum Brands HoldingsSPB

——

CotyCOTY

——

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease.

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

Connect your AI

Claude

Questions, answered.

What is Helen Of Troy's net investment in lease?: Helen Of Troy (HELE) reported net investment in lease of $49.37M in Q4 2025.
How has Helen Of Troy's net investment in lease changed year-over-year?: Helen Of Troy's net investment in lease increased by 40.8% year-over-year, from $35.06M to $49.37M.
What is the long-term trend for Helen Of Troy's net investment in lease?: Over 5 years (2021 to 2026), Helen Of Troy's net investment in lease has grown at a 8.7% compound annual growth rate (CAGR), from $32.53M to $49.37M.