Friday 6 November 2026 Export HELE’s income statement to Excel — free account

Helen of Troy Limited

HELE Consumer Defensive Household & Personal Products

Helen of Troy Limited’s revenue for fiscal 2026 (year ended February 2026) was $1.8 billion, down 6.36% from fiscal 2025.

Revenue: +2.12%
EPS: +101.4%
Free cash flow: +304.5%
Total debt: −24.7%

Quarter to August 2026, against a year earlier

37.33 0.44 −1.16%

Follow HELE

Alert me

Market cap: $883.5M
P/E: 0.0×
Fwd P/E: 8.1×
Dividend yield: —
F-score: 5/9
Altman Z: 0.29
Beneish M: −5.20
Dividend safety: n/a

Overview

	Feb '20	Feb '21	Mar '21	Feb '22	Mar '22	Feb '23	Mar '23	Feb '24	Feb '25	Feb '26
Piotroski F-Score Full definition →	8	8	—	4	—	6	—	7	5	5
P/E ratio Full definition →	28.45	21.89	21.89	22.45	22.28	18.94	18.63	17.71	10.21	0.00
Altman Z-Score Full definition →	5.43	5.30	5.79	3.81	4.11	2.84	3.09	3.30	2.05	0.29
P/S ratio Full definition →	2.52	2.62	2.62	2.23	2.22	1.30	1.28	1.49	0.66	0.22
P/FCF ratio Full definition →	21.45	80.13	80.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	5.00	4.53	5.43	3.87	4.55	3.97	4.51	4.43	3.87	(0.09)
Beneish M-Score Full definition →	(2.58)	(2.60)	—	(2.14)	—	(2.68)	—	(2.67)	(2.45)	(5.20)
P/Operating CF Full definition →	25.32	85.34	85.34	34.04	33.78	17.01	16.73	40.53	36.21	3.54
P/B ratio Full definition →	3.70	4.43	4.43	3.74	3.71	1.81	1.78	1.82	0.75	0.49
Price to Tangible BV Full definition →	35.59	38.63	38.63	0.00	0.00	0.00	0.00	87.70	0.00	0.00
EV/Sales Full definition →	2.70	2.76	2.76	2.58	2.57	1.74	1.72	1.81	1.13	0.65
EV/EBITDA Full definition →	21.25	18.08	18.08	18.57	18.45	13.99	13.82	11.59	10.87	0.00
EV/Operating CF Full definition →	17.02	18.44	18.44	40.80	40.53	17.31	17.10	11.86	19.12	6.76
EV/FCF Full definition →	23.02	84.48	84.48	(37.61)	(37.36)	(11.33)	(11.19)	(314.56)	(15.10)	(12.24)
Quick Ratio Full definition →	1.10	0.71	0.71	0.82	0.82	1.00	1.00	0.93	0.97	0.76
Current Ratio Full definition →	2.01	1.58	1.58	1.80	1.79	2.16	2.17	1.87	2.00	1.71
Net Debt/EBITDA Full definition →	1.45	0.93	1.02	2.52	2.57	3.51	3.44	2.07	4.51	(1.05)
Debt/Assets Full definition →	17.82%	15.18%	17.15%	28.80%	30.57%	32.07%	33.77%	23.45%	29.27%	36.91%
Debt/Equity Full definition →	0.29	0.28	0.31	0.61	0.65	0.63	0.66	0.41	0.54	0.98
Asset Turnover Full definition →	0.96	1.01	0.00	0.87	0.00	0.72	0.00	0.70	0.64	0.68
Operating CF/Net income Full definition →	1.78	1.24	1.24	0.63	0.63	1.45	1.46	1.82	0.91	(0.19)
Capex/Depreciation Full definition →	(0.45)	(2.55)	0.00	(1.98)	0.00	(3.82)	0.00	(0.66)	(0.53)	(0.71)
Interest Coverage Full definition →	14.03	22.31	—	21.22	—	5.20	—	4.91	2.75	(13.55)
ROE Full definition →	14.12%	21.15%	0.00%	17.44%	0.00%	10.18%	0.00%	10.79%	7.45%	(72.45%)
ROA Full definition →	8.57%	12.19%	0.00%	8.80%	0.00%	4.99%	0.00%	5.86%	4.15%	(34.26%)
ROIC Full definition →	7.55%	11.44%	0.00%	8.08%	0.00%	5.53%	0.00%	7.13%	3.46%	(31.33%)
Return on Tangible Assets Full definition →	32.00%	51.45%	48.29%	32.68%	31.02%	17.23%	16.42%	23.10%	15.56%	(134.46%)
Average Days of Receivables Full definition →	74.40	67.68	67.64	76.02	75.92	67.41	67.80	73.25	83.06	74.92
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.98%	30.35%	27.97%	30.60%	28.21%	31.85%	29.10%	33.38%	36.98%	39.69%
Intangible Assets out of Total Assets Full definition →	0.55	0.48	0.48	0.53	0.53	0.56	0.56	0.56	0.56	0.40
Share Based Compensation of Revenue Full definition →	1.34%	1.26%	0.00%	1.56%	0.00%	1.29%	0.00%	1.69%	1.12%	0.95%
Graham Net Nets Full definition →	(0.01)	(0.01)	(0.01)	(0.08)	(0.08)	(0.20)	(0.20)	(0.12)	(0.41)	(1.15)
Graham Number Full definition →	79.15	105.86	105.29	106.45	100.32	91.22	91.21	104.40	94.19	0.00
Earnings Yield Full definition →	3.52%	4.57%	4.57%	4.45%	4.49%	5.28%	5.37%	5.65%	9.79%	(228.28%)
Free Cash Flow Yield Full definition →	4.66%	1.25%	1.25%	(3.08%)	(3.10%)	(11.78%)	(11.98%)	(0.39%)	(11.32%)	(23.94%)
Revenue per Share Full definition →	67.98	84.00	83.96	92.09	92.75	86.52	85.92	84.02	82.90	77.66
Operating CF per Share Full definition →	10.80	12.57	12.56	5.83	5.87	8.69	8.68	12.82	4.92	7.44
Capex per Share Full definition →	(0.71)	(3.95)	0.00	(3.01)	0.00	(7.30)	0.00	(1.47)	(1.30)	(1.69)
Free Cash Flow per Share Full definition →	10.09	8.62	12.56	2.82	5.87	1.40	8.68	11.36	3.62	5.75
Cash per Share Full definition →	0.97	1.81	1.80	1.38	1.38	1.21	1.21	0.78	0.82	0.82
Shareholders Equity per Share Full definition →	46.25	49.60	49.56	54.98	55.29	62.15	62.04	68.61	73.15	34.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	46.25	49.60	49.56	54.98	55.29	62.15	62.04	68.61	73.15	34.70
Free Cash Flow Full definition →	253.54	215.44	314.11	68.09	140.82	33.45	208.24	271.04	83.32	132.26
Working Capital Full definition →	343.94	357.05	357.00	479.39	479.00	479.88	480.00	393.11	465.45	360.55
Capital Expenditures Full definition →	(17.76)	(98.67)	(98.67)	(72.73)	(78.04)	(174.79)	(174.86)	(35.02)	(29.89)	(38.88)
Net Current Asset Value Full definition →	(59.32)	(52.20)	(52.00)	(414.03)	(414.00)	(532.86)	(533.00)	(357.26)	(516.93)	(451.83)
EV/EBIT Full definition →	25.90	20.57	20.57	21.08	20.94	17.02	16.81	13.93	15.16	0.00
Capex to Sales Full definition →	0.01	0.05	0.00	0.03	0.00	0.08	0.00	0.02	0.02	0.02
Price to Operating Income Full definition →	24.13	19.51	19.51	18.22	18.08	12.75	12.54	11.45	8.87	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.30	0.28	0.26	0.18	0.19	0.13	0.14	0.16	0.17	0.18
Cash ROIC Full definition →	16.62%	13.23%	18.79%	3.13%	6.33%	1.36%	8.32%	11.67%	3.18%	8.28%
Accounts Receivable Turnover Full definition →	5.44	5.69	0.00	5.22	0.00	4.90	0.00	5.11	4.56	4.46
Accounts Payable Turnover Full definition →	6.57	4.81	0.00	3.95	0.00	4.70	0.00	4.85	3.86	3.69
Inventory Turnover Full definition →	3.48	3.18	0.00	2.44	0.00	2.32	0.00	2.48	2.34	2.14
Average Days of Payables Full definition →	57.27	104.31	102.84	88.56	87.62	59.29	58.49	84.77	99.00	96.43
Days of Inventory on Hand Full definition →	96.15	150.05	147.96	160.35	158.75	141.69	139.32	136.82	166.33	171.41
Average Receivables Full definition →	314.15	368.60	389.08	426.11	463.03	422.91	382.88	392.59	418.27	400.40
Average Payables Full definition →	148.12	243.74	334.90	321.49	308.09	249.39	190.80	217.97	257.38	262.91
Average Inventory Full definition →	279.33	368.96	481.81	519.80	558.00	506.74	455.24	425.74	424.31	454.21
Average Assets Full definition →	1,776.71	2,083.69	2,263.24	2,543.47	2,823.23	2,868.58	2,913.86	2,876.17	2,985.35	2,623.82
Average Common Equity Full definition →	1,079.18	1,200.54	1,239.17	1,283.34	1,327.17	1,408.08	1,488.91	1,563.13	1,660.44	1,240.82

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly