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

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

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Columns are period end dates · fundamentals updated 12 Oct 2026

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