HELEN OF TROY LTD
Financial highlights
| Metric | FY 02/28/26 | FY 02/28/25 | FY 02/29/24 | FY 02/28/23 | FY 02/28/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.9B | $2.0B | $2.1B | $2.2B |
| Cost of revenue | $970.6M | $993.3M | $1.1B | $1.2B | $1.3B |
| Gross profit | $815.7M | $914.4M | $948.7M | $899.4M | $953.2M |
| Selling, general & administrative | $708.9M | $705.4M | $669.4M | $660.2M | $680.3M |
| Research and development | $54.0M | $53.9M | $56.5M | $47.8M | $54.0M |
| Operating income | -$782.1M | $142.7M | $260.6M | $211.8M | $272.6M |
| Interest expense | $57.7M | $51.9M | $53.1M | $40.8M | $12.8M |
| Pretax income | -$838.8M | $91.7M | $209.0M | $171.3M | $260.0M |
| Income tax expense | $60.1M | -$32.1M | $40.4M | $28.0M | $36.2M |
| Net income | -$899.0M | $123.8M | $168.6M | $143.3M | $223.8M |
| Balance Sheet | |||||
| Cash and equivalents | $18.9M | $18.9M | $18.5M | $29.1M | $33.4M |
| Current assets | $865.5M | $931.7M | $843.9M | $892.0M | $1.1B |
| Total assets | $2.1B | $3.1B | $2.8B | $2.9B | $2.8B |
| Current liabilities | $505.0M | $466.3M | $450.8M | $412.2M | $602.7M |
| Total liabilities | $1.3B | $1.4B | $1.2B | $1.4B | $1.5B |
| Total debt | — | — | — | $936.9M | $816.2M |
| Stockholders' equity | $798.2M | $1.7B | $1.6B | $1.5B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $171.1M | $113.2M | $306.1M | $208.2M | $140.8M |
| Depreciation and amortization | $53.3M | $55.0M | $51.5M | $44.7M | $35.8M |
| Stock-based compensation | $16.9M | $21.4M | $33.9M | $26.8M | $34.6M |
| Capital expenditure | $39.2M | $30.1M | $36.6M | $174.9M | $78.0M |
| Free cash flow | $131.9M | $83.1M | $269.4M | $33.4M | $62.8M |
| Share repurchases | $1.9M | $103.2M | $55.2M | $18.4M | $188.2M |
| Impairments | $885.9M | $51.5M | $0 | $0 | $0 |
Shares outstanding 23.1M · Free float 97.4%
Annual filing data through FY ended February 28, 2026; float as of July 3, 2026.