What is Helen Of Troy's standard product warranty accrual?

Helen Of Troy (HELE) reported standard product warranty accrual of $22.58M in Q3 2025.

How has Helen Of Troy's standard product warranty accrual changed year-over-year?

Helen Of Troy's standard product warranty accrual increased by 2.1% year-over-year, from $22.12M to $22.58M.

What is the long-term trend for Helen Of Troy's standard product warranty accrual?

Over 4 years (2021 to 2025), Helen Of Troy's standard product warranty accrual has grown at a -9.0% compound annual growth rate (CAGR), from $29.43M to $20.19M.

Helen Of Troy HELE Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

SharkNinjaSN

$34.66M+40.8%

Johnson OutdoorsJOUT

$15.14M+25.5%

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:ProductWarrantyAccrualClassifiedCurrent.

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 standard product warranty accrual?: Helen Of Troy (HELE) reported standard product warranty accrual of $22.58M in Q3 2025.
How has Helen Of Troy's standard product warranty accrual changed year-over-year?: Helen Of Troy's standard product warranty accrual increased by 2.1% year-over-year, from $22.12M to $22.58M.
What is the long-term trend for Helen Of Troy's standard product warranty accrual?: Over 4 years (2021 to 2025), Helen Of Troy's standard product warranty accrual has grown at a -9.0% compound annual growth rate (CAGR), from $29.43M to $20.19M.