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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Market cap: $690.7M
P/E: 0.0×
Fwd P/E: 9.3×
Dividend yield: —
F-score: 5/9
Altman Z: 0.29
Beneish M: −5.20
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.25	0.22	0.34	0.38
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		37.72	3.54	(975.23)	12.28
P/B ratio Full definition →		0.53	0.49	0.74	0.82
Price to Tangible BV Full definition →		0.00	0.00	253.47	43.71
EV/Sales Full definition →		0.73	0.65	0.72	0.74
EV/EBITDA Full definition →		0.00	0.00	0.00	17.26
EV/Operating CF Full definition →		13.88	6.76	11.72	7.52
EV/FCF Full definition →		(7.72)	(12.24)	(9.01)	(17.06)
Quick Ratio Full definition →		0.85	0.76	0.74	0.67
Current Ratio Full definition →		1.81	1.71	1.78	1.65
Net Debt/EBITDA Full definition →		177.96	(20.57)	9.37	17.89
Debt/Assets Full definition →		38.12%	36.91%	34.43%	32.08%
Debt/Equity Full definition →		1.05	0.98	0.85	0.79
Asset Turnover Full definition →		0.68	0.68	0.77	0.81
Operating CF/Net income Full definition →		(0.14)	(2.00)	(0.02)	12.32
Capex/Depreciation Full definition →		(0.45)	(0.58)	(0.42)	(0.92)
Interest Coverage Full definition →		(0.53)	(3.68)	4.93	2.10
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		35.65%	38.60%	30.96%	46.42%
Intangible Assets out of Total Assets Full definition →		0.40	0.40	0.40	0.40
Share Based Compensation of Revenue Full definition →		0.98%	0.47%	1.60%	1.17%
Graham Net Nets Full definition →		(1.08)	(1.15)	(0.61)	(0.52)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(176.48%)	(228.28%)	(67.48%)	(14.46%)
Free Cash Flow Yield Full definition →		(37.85%)	(23.94%)	(23.52%)	(11.29%)
Revenue per Share Full definition →		22.26	20.43	17.28	18.93
Operating CF per Share Full definition →		0.52	4.84	(0.03)	2.45
Capex per Share Full definition →		(0.26)	(0.35)	(0.25)	(0.53)
Free Cash Flow per Share Full definition →		0.26	4.49	(0.28)	1.92
Cash per Share Full definition →		1.18	0.82	0.93	0.97
Shareholders Equity per Share Full definition →		37.00	34.70	36.26	36.65
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		37.00	34.70	36.26	36.65
Free Cash Flow Full definition →		5.93	103.20	(6.41)	44.78
Working Capital Full definition →		450.05	360.55	376.06	345.33
Capital Expenditures Full definition →		(6.01)	(8.12)	(5.77)	(12.30)
Net Current Asset Value Full definition →		(484.44)	(451.83)	(380.29)	(366.44)
EV/EBIT Full definition →		0.00	0.00	0.00	56.44
Capex to Sales Full definition →		0.01	0.02	0.01	0.03
Price to Operating Income Full definition →		0.00	0.00	0.00	29.29
Other line items
Average Receivables Full definition →		456.31	400.40	328.13	346.01
Average Payables Full definition →		299.87	262.91	237.05	280.55
Average Inventory Full definition →		478.00	454.21	475.76	504.61
Average Assets Full definition →		2,656.97	2,623.82	2,366.01	2,252.08
Average Common Equity Full definition →		1,240.22	1,240.82	1,035.60	890.06

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Columns are period end dates · fundamentals updated 12 Oct 2026

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