Saturday 17 October 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. In the quarter to August 2026, revenue grew 2.12%, EPS grew 101.5%, free cash flow grew 304.5% and total debt fell 24.7%, each against the same quarter a year earlier.
28.99
0.54
−1.83%
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| Feb '26 | Feb '25 | Feb '24 | Mar '23 | Feb '23 | Mar '22 | Feb '22 | Mar '21 | Feb '21 | Feb '20 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 7 | — | 6 | — | 4 | — | 8 | 8 |
P/E ratio |
0.00 | 10.21 | 17.71 | 18.63 | 18.94 | 22.28 | 22.45 | 21.89 | 21.89 | 28.45 |
Altman Z-Score |
0.29 | 2.05 | 3.30 | 3.09 | 2.84 | 4.11 | 3.81 | 5.79 | 5.30 | 5.43 |
P/S ratio |
0.22 | 0.66 | 1.49 | 1.28 | 1.30 | 2.22 | 2.23 | 2.62 | 2.62 | 2.52 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.13 | 80.13 | 21.45 |
Altman Z″-Score (non-manufacturers) |
(0.09) | 3.87 | 4.43 | 4.51 | 3.97 | 4.55 | 3.87 | 5.43 | 4.53 | 5.00 |
Beneish M-Score |
(5.20) | (2.45) | (2.67) | — | (2.68) | — | (2.14) | — | (2.60) | (2.58) |
P/Operating CF |
3.54 | 36.21 | 40.53 | 16.73 | 17.01 | 33.78 | 34.04 | 85.34 | 85.34 | 25.32 |
P/B ratio |
0.49 | 0.75 | 1.82 | 1.78 | 1.81 | 3.71 | 3.74 | 4.43 | 4.43 | 3.70 |
Price to Tangible BV |
0.00 | 0.00 | 87.70 | 0.00 | 0.00 | 0.00 | 0.00 | 38.63 | 38.63 | 35.59 |
EV/Sales |
0.65 | 1.13 | 1.81 | 1.72 | 1.74 | 2.57 | 2.58 | 2.76 | 2.76 | 2.70 |
EV/EBITDA |
0.00 | 10.87 | 11.59 | 13.82 | 13.99 | 18.45 | 18.57 | 18.08 | 18.08 | 21.25 |
EV/Operating CF |
6.76 | 19.12 | 11.86 | 17.10 | 17.31 | 40.53 | 40.80 | 18.44 | 18.44 | 17.02 |
EV/FCF |
(12.24) | (15.10) | (314.56) | (11.19) | (11.33) | (37.36) | (37.61) | 84.48 | 84.48 | 23.02 |
Quick Ratio |
0.76 | 0.97 | 0.93 | 1.00 | 1.00 | 0.82 | 0.82 | 0.71 | 0.71 | 1.10 |
Current Ratio |
1.71 | 2.00 | 1.87 | 2.17 | 2.16 | 1.79 | 1.80 | 1.58 | 1.58 | 2.01 |
Net Debt/EBITDA |
(1.05) | 4.51 | 2.07 | 3.44 | 3.51 | 2.57 | 2.52 | 1.02 | 0.93 | 1.45 |
Debt/Assets |
36.91% | 29.27% | 23.45% | 33.77% | 32.07% | 30.57% | 28.80% | 17.15% | 15.18% | 17.82% |
Debt/Equity |
0.98 | 0.54 | 0.41 | 0.66 | 0.63 | 0.65 | 0.61 | 0.31 | 0.28 | 0.29 |
Asset Turnover |
0.68 | 0.64 | 0.70 | 0.00 | 0.72 | 0.00 | 0.87 | 0.00 | 1.01 | 0.96 |
Operating CF/Net income |
(0.19) | 0.91 | 1.82 | 1.46 | 1.45 | 0.63 | 0.63 | 1.24 | 1.24 | 1.78 |
Capex/Depreciation |
(0.71) | (0.53) | (0.66) | 0.00 | (3.82) | 0.00 | (1.98) | 0.00 | (2.55) | (0.45) |
Interest Coverage |
(13.55) | 2.75 | 4.91 | — | 5.20 | — | 21.22 | — | 22.31 | 14.03 |
| (72.45%) | 7.45% | 10.79% | 0.00% | 10.18% | 0.00% | 17.44% | 0.00% | 21.15% | 14.12% | |
| (34.26%) | 4.15% | 5.86% | 0.00% | 4.99% | 0.00% | 8.80% | 0.00% | 12.19% | 8.57% | |
ROIC |
(31.33%) | 3.46% | 7.13% | 0.00% | 5.53% | 0.00% | 8.08% | 0.00% | 11.44% | 7.55% |
Return on Tangible Assets |
(134.46%) | 15.56% | 23.10% | 16.42% | 17.23% | 31.02% | 32.68% | 48.29% | 51.45% | 32.00% |
Average Days of Receivables |
74.92 | 83.06 | 73.25 | 67.80 | 67.41 | 75.92 | 76.02 | 67.64 | 67.68 | 74.40 |
Research and Development Expense of Revenue |
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 |
39.69% | 36.98% | 33.38% | 29.10% | 31.85% | 28.21% | 30.60% | 27.97% | 30.35% | 29.98% |
Intangible Assets out of Total Assets |
0.40 | 0.56 | 0.56 | 0.56 | 0.56 | 0.53 | 0.53 | 0.48 | 0.48 | 0.55 |
Share Based Compensation of Revenue |
0.95% | 1.12% | 1.69% | 0.00% | 1.29% | 0.00% | 1.56% | 0.00% | 1.26% | 1.34% |
Graham Net Nets |
(1.15) | (0.41) | (0.12) | (0.20) | (0.20) | (0.08) | (0.08) | (0.01) | (0.01) | (0.01) |
Graham Number |
0.00 | 94.19 | 104.40 | 91.21 | 91.22 | 100.32 | 106.45 | 105.29 | 105.86 | 79.15 |
Earnings Yield |
(228.28%) | 9.79% | 5.65% | 5.37% | 5.28% | 4.49% | 4.45% | 4.57% | 4.57% | 3.52% |
Free Cash Flow Yield |
(23.94%) | (11.32%) | (0.39%) | (11.98%) | (11.78%) | (3.10%) | (3.08%) | 1.25% | 1.25% | 4.66% |
Revenue per Share |
77.66 | 82.90 | 84.02 | 85.92 | 86.52 | 92.75 | 92.09 | 83.96 | 84.00 | 67.98 |
Operating CF per Share |
7.44 | 4.92 | 12.82 | 8.68 | 8.69 | 5.87 | 5.83 | 12.56 | 12.57 | 10.80 |
Capex per Share |
(1.69) | (1.30) | (1.47) | 0.00 | (7.30) | 0.00 | (3.01) | 0.00 | (3.95) | (0.71) |
Free Cash Flow per Share |
5.75 | 3.62 | 11.36 | 8.68 | 1.40 | 5.87 | 2.82 | 12.56 | 8.62 | 10.09 |
Cash per Share |
0.82 | 0.82 | 0.78 | 1.21 | 1.21 | 1.38 | 1.38 | 1.80 | 1.81 | 0.97 |
Shareholders Equity per Share |
34.70 | 73.15 | 68.61 | 62.04 | 62.15 | 55.29 | 54.98 | 49.56 | 49.60 | 46.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
34.70 | 73.15 | 68.61 | 62.04 | 62.15 | 55.29 | 54.98 | 49.56 | 49.60 | 46.25 |
Free Cash Flow |
132.26 | 83.32 | 271.04 | 208.24 | 33.45 | 140.82 | 68.09 | 314.11 | 215.44 | 253.54 |
Working Capital |
360.55 | 465.45 | 393.11 | 480.00 | 479.88 | 479.00 | 479.39 | 357.00 | 357.05 | 343.94 |
Capital Expenditures |
(38.88) | (29.89) | (35.02) | (174.86) | (174.79) | (78.04) | (72.73) | (98.67) | (98.67) | (17.76) |
Net Current Asset Value |
(451.83) | (516.93) | (357.26) | (533.00) | (532.86) | (414.00) | (414.03) | (52.00) | (52.20) | (59.32) |
EV/EBIT |
0.00 | 15.16 | 13.93 | 16.81 | 17.02 | 20.94 | 21.08 | 20.57 | 20.57 | 25.90 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.00 | 0.08 | 0.00 | 0.03 | 0.00 | 0.05 | 0.01 |
Price to Operating Income |
0.00 | 8.87 | 11.45 | 12.54 | 12.75 | 18.08 | 18.22 | 19.51 | 19.51 | 24.13 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.19 | 0.18 | 0.26 | 0.28 | 0.30 |
Cash ROIC |
8.28% | 3.18% | 11.67% | 8.32% | 1.36% | 6.33% | 3.13% | 18.79% | 13.23% | 16.62% |
Accounts Receivable Turnover |
4.46 | 4.56 | 5.11 | 0.00 | 4.90 | 0.00 | 5.22 | 0.00 | 5.69 | 5.44 |
Accounts Payable Turnover |
3.69 | 3.86 | 4.85 | 0.00 | 4.70 | 0.00 | 3.95 | 0.00 | 4.81 | 6.57 |
Inventory Turnover |
2.14 | 2.34 | 2.48 | 0.00 | 2.32 | 0.00 | 2.44 | 0.00 | 3.18 | 3.48 |
Average Days of Payables |
96.43 | 99.00 | 84.77 | 58.49 | 59.29 | 87.62 | 88.56 | 102.84 | 104.31 | 57.27 |
Days of Inventory on Hand |
171.41 | 166.33 | 136.82 | 139.32 | 141.69 | 158.75 | 160.35 | 147.96 | 150.05 | 96.15 |
Average Receivables |
400.40 | 418.27 | 392.59 | 382.88 | 422.91 | 463.03 | 426.11 | 389.08 | 368.60 | 314.15 |
Average Payables |
262.91 | 257.38 | 217.97 | 190.80 | 249.39 | 308.09 | 321.49 | 334.90 | 243.74 | 148.12 |
Average Inventory |
454.21 | 424.31 | 425.74 | 455.24 | 506.74 | 558.00 | 519.80 | 481.81 | 368.96 | 279.33 |
Average Assets |
2,623.82 | 2,985.35 | 2,876.17 | 2,913.86 | 2,868.58 | 2,823.23 | 2,543.47 | 2,263.24 | 2,083.69 | 1,776.71 |
Average Common Equity |
1,240.82 | 1,660.44 | 1,563.13 | 1,488.91 | 1,408.08 | 1,327.17 | 1,283.34 | 1,239.17 | 1,200.54 | 1,079.18 |
Columns are period end dates · fundamentals updated 12 Oct 2026