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Helen Of Troy HELE Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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$53.37M+212%
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Other financials

Income statement

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Revenue$402.1M+8.2%
Gross profit$184.9M+5.6%
Operating income$60.3M+115%
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$680.36M+34.5%
Enterprise value$1.43B+2.5%
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:PaymentsForRepurchaseOfCommonStock.

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)Three Months Ended May 31, 2026Three Months Ended May 31, 2025
Payment of financing costs(434)
Payment for contingent consideration(4,100)
Proceeds from share issuances under share-based compensation plans1,3341,757
Payments for repurchases of common stock(1,215)(1,331)
Net cash used by financing activities(69,051)(45,052)
Net increase in cash and cash equivalents2,7963,802
Cash and cash equivalents, beginning balance18,88618,867
Cash and cash equivalents, ending balance$21,682$22,669

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's payments for repurchase of common stock?
Helen Of Troy (HELE) reported payments for repurchase of common stock of $1.22M in Q1 2026.
How has Helen Of Troy's payments for repurchase of common stock changed year-over-year?
Helen Of Troy's payments for repurchase of common stock decreased by 8.7% year-over-year, from $1.33M to $1.22M.
What is the long-term trend for Helen Of Troy's payments for repurchase of common stock?
Over 4 years (2022 to 2026), Helen Of Troy's payments for repurchase of common stock has grown at a -68.2% compound annual growth rate (CAGR), from $188.2M to $1.92M.

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