Skip to content

Helen Of Troy HELE Operating Lease Liabilities

Operating Lease Liabilities at other companies

Clorox logo
CloroxCLX
$323M+0.3%
Newell Brands logo
Newell BrandsNWL
$443M+2.5%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$137.39M+63.0%
SharkNinja logo
SharkNinjaSN
$134.56M
Coty logo
CotyCOTY
$189.8M-15.6%
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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities.

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 operating lease liabilities?
Helen Of Troy (HELE) reported operating lease liabilities of $52.88M in Q4 2025.
How has Helen Of Troy's operating lease liabilities changed year-over-year?
Helen Of Troy's operating lease liabilities increased by 32.4% year-over-year, from $39.95M to $52.88M.
What is the long-term trend for Helen Of Troy's operating lease liabilities?
Over 5 years (2021 to 2026), Helen Of Troy's operating lease liabilities has grown at a 6.6% compound annual growth rate (CAGR), from $38.35M to $52.88M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.