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Helen Of Troy HELE Investment Proceeds

Investment Proceeds at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$33.67M-73.6%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$0-100%

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 us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities.

The official record: Helen Of Troy’s 10-K, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helen Of Troy's investment proceeds?
Helen Of Troy (HELE) reported investment proceeds of $644K in Q4 2025.
How has Helen Of Troy's investment proceeds changed year-over-year?
Helen Of Troy's investment proceeds increased by 1.3% year-over-year, from $636K to $644K.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.