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Helen Of Troy HELE Shares (Diluted)

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129.6M-7.6%

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$693.4M+37.1%
Enterprise value$1.44B+3.4%
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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Income tax expense12,56230,180
Net income (loss)$35,762$(450,718)
Earnings (loss) per share:
Basic$1.54$(19.65)
Diluted1.51(19.65)
Weighted average shares used in computing earnings (loss) per share:
Basic23,26522,943
Diluted23,75822,943

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's shares (diluted)?
Helen Of Troy (HELE) reported shares (diluted) of 23.8M in Q1 2026.
How has Helen Of Troy's shares (diluted) changed year-over-year?
Helen Of Troy's shares (diluted) increased by 3.6% year-over-year, from 22.9M to 23.8M.
What is the long-term trend for Helen Of Troy's shares (diluted)?
Over 4 years (2022 to 2026), Helen Of Troy's shares (diluted) has grown at a -1.5% compound annual growth rate (CAGR), from 97.8M to 91.9M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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