Skip to content
Screener

Helen Of Troy HELE Total Assets

Total Assets at other companies

The Clorox Company logo
The Clorox CompanyCLX
$7.79B+40.2%
Newell Brands logo
Newell BrandsNWL
$10.86B-3.7%
Lifetime Brands logo
Lifetime BrandsLCUT
$617M+11.8%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$1.22B-1.6%
SharkNinja logo
SharkNinjaSN
$5.59B
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$3.58B+1.0%

Other financials

Income statement

See full
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

See full
Cash & equivalents$21.7M-4.4%
Total debt$771.3M-15.4%
Total equity$843.5M-31.3%

Cash flow

See full
Operating cash flow-$636.0K-101%
CapEx$5.8M-56.5%
Free cash flow-$6.4M-114%

Valuation

See full
Market cap$693.4M+37.1%
Enterprise value$1.44B+3.4%
P/S0.4×+0.1×

Profitability

See full
Gross margin45.4%-2.1pp
Operating margin-17.3%+1.8pp
Net margin-22.7%+8.4pp
FCF margin6%-3.1pp

Returns & leverage

See full
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:Assets.

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
Deferred tax assets, net4,0964,224
Assets held for sale23,104
Other assets20,64620,178
Total assets$2,080,064$2,115,548
Liabilities and Stockholders’ Equity
Liabilities, current:
Accounts payable$245,945$256,414
Accrued expenses and other current liabilities188,753199,606

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's total assets?
Helen Of Troy (HELE) reported total assets of $2.08B in Q1 2026.
How has Helen Of Troy's total assets changed year-over-year?
Helen Of Troy's total assets decreased by 21.6% year-over-year, from $2.65B to $2.08B.
What is the long-term trend for Helen Of Troy's total assets?
Over 5 years (2021 to 2026), Helen Of Troy's total assets has grown at a -1.3% compound annual growth rate (CAGR), from $2.26B to $2.12B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Helen Of Troy's total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude