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Helen Of Troy HELE Total Revenue

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Segments

By geography

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EMEA$293.26M-0.6%
Asia Pacific$107.11M-14.6%
Latin America$33.87M-29.5%

By segment

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Beauty & Wellness$207.19M
Home & Outdoor$194.92M+9.5%

Other financials

Income statement

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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$678.73M+18.0%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 per share data)Three Months Ended May 31, 20262025
Sales revenue, net$402,115$371,655
Cost of goods sold217,260196,644
Gross profit184,855175,011
Selling, general and administrative expense (“SG&A”)124,506167,664
Asset impairment charges414,385
Operating income (loss)60,349(407,038)
Non-operating income, net218308
Interest expense12,24313,808

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's total revenue?
Helen Of Troy (HELE) reported total revenue of $402.12M in Q1 2026.
How has Helen Of Troy's total revenue changed year-over-year?
Helen Of Troy's total revenue increased by 8.2% year-over-year, from $371.66M to $402.12M.
What is the long-term trend for Helen Of Troy's total revenue?
Over 4 years (2022 to 2026), Helen Of Troy's total revenue has grown at a -5.3% compound annual growth rate (CAGR), from $2.22B to $1.79B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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