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Helen Of Troy HELE Long-Term Debt, Less Unamortized Prepaid Financing Fees

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 hele:LongTermDebtLessUnamortizedPrepaidFinancingFees.

The official record: Helen Of Troy’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helen Of Troy's long-term debt, less unamortized prepaid financing fees?
Helen Of Troy (HELE) reported long-term debt, less unamortized prepaid financing fees of $892.39M in Q3 2025.
How has Helen Of Troy's long-term debt, less unamortized prepaid financing fees changed year-over-year?
Helen Of Troy's long-term debt, less unamortized prepaid financing fees increased by 21.6% year-over-year, from $733.89M to $892.39M.
What is the long-term trend for Helen Of Troy's long-term debt, less unamortized prepaid financing fees?
Over 4 years (2021 to 2025), Helen Of Troy's long-term debt, less unamortized prepaid financing fees has grown at a 27.8% compound annual growth rate (CAGR), from $343.63M to $916.89M.