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Helen Of Troy HELE Operating Income

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Segments

By segment

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Beauty & Wellness$52.18M
Home & Outdoor$8.17M+104%

Other financials

Income statement

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Revenue$402.1M+8.2%
Gross profit$184.9M+5.6%
Net income$35.8M+108%
EPS (diluted)$1.51+108%

Balance sheet

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Cash & equivalents$21.7M-4.4%
Total debt$771.3M-15.4%
Total equity$843.5M-31.3%
Total assets$2.1B-21.6%

Cash flow

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Operating cash flow-$636.0K-101%
CapEx$5.8M-56.5%
Free cash flow-$6.4M-114%

Valuation

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Market cap$693.4M+37.1%
Enterprise value$1.44B+3.4%
P/S0.4×+0.1×

Profitability

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Gross margin45.4%-2.1pp
Operating margin-17.3%+1.8pp
Net margin-22.7%+8.4pp
FCF margin6%-3.1pp

Returns & leverage

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Return on equity-39.8%+77.4pp
Debt / equity0.9×+0.2×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Helen Of Troy in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0000916789-26-000096
(in thousands, except per share data)Three Months Ended May 31, 20262025
Gross profit184,855175,011
Selling, general and administrative expense (“SG&A”)124,506167,664
Asset impairment charges414,385
Operating income (loss)60,349(407,038)
Non-operating income, net218308
Interest expense12,24313,808
Income (loss) before income tax48,324(420,538)
Income tax expense12,56230,180

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's operating income?
Helen Of Troy (HELE) reported operating income of $60.35M in Q1 2026.
How has Helen Of Troy's operating income changed year-over-year?
Helen Of Troy's operating income increased by 114.8% year-over-year, from -$407.04M to $60.35M.
What is the long-term trend for Helen Of Troy's operating income?
Over 4 years (2022 to 2026), Helen Of Troy's operating income has grown at a 30.2% compound annual growth rate (CAGR), from $272.55M to -$782.08M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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