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Helen Of Troy HELE Preferred Stock, Shares Authorized

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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:PreferredStockSharesAuthorized.

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 shares and par value)May 31, 2026February 28, 2026
Total liabilities1,236,5451,317,351
Commitments and contingencies
Stockholders’ equity:
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued
Common stock, $0.10 par. Authorized 50,000,000 shares; 23,285,621 and 23,077,230 shares issued and outstanding2,3292,308
Additional paid in capital391,514384,979
Accumulated other comprehensive income (loss)1,127(1,877)
Retained earnings448,549412,787

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's preferred stock, shares authorized?
Helen Of Troy (HELE) reported preferred stock, shares authorized of $2M in Q1 2026.
How has Helen Of Troy's preferred stock, shares authorized changed year-over-year?
Helen Of Troy's preferred stock, shares authorized decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Helen Of Troy's preferred stock, shares authorized?
Over 5 years (2021 to 2026), Helen Of Troy's preferred stock, shares authorized has grown at a 0.0% compound annual growth rate (CAGR), from $2M to $2M.

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