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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	6
ROE Full definition →		(63.90%)	(72.45%)	(39.83%)	(11.15%)
ROA Full definition →		(29.83%)	(34.26%)	(17.43%)	(4.41%)
ROIC Full definition →		(26.53%)	(31.33%)	(12.79%)	1.00%
Return on Tangible Assets Full definition →		(101.43%)	(134.46%)	(60.72%)	(15.23%)
Average Days of Receivables Full definition →		89.94	74.92	66.86	66.95
Free Cash Flow per Share Full definition →		2.44	5.75	3.47	6.33
Free Cash Flow Full definition →		56.15	132.26	80.83	147.51
Capital Expenditures Full definition →		(38.64)	(38.88)	(31.33)	(32.21)
Other line items
Cash ROIC Full definition →		3.17%	8.28%	5.11%	9.52%
Accounts Receivable Turnover Full definition →		3.95	4.46	5.54	5.28
Accounts Payable Turnover Full definition →		3.20	3.69	4.18	3.43
Inventory Turnover Full definition →		2.01	2.14	2.08	1.90
Average Days of Payables Full definition →		108.11	96.43	90.57	105.58
Days of Inventory on Hand Full definition →		192.07	171.41	172.11	182.45
Tax Rate Full definition →		0.01	0.07	0.11	2.74
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 →		38.95%	39.69%	36.65%	37.98%
Share Based Compensation of Revenue Full definition →		1.11%	0.95%	1.27%	1.03%
Interest Coverage Full definition →		(12.60)	(13.55)	(5.60)	0.45
Operating CF/Net income Full definition →		(0.12)	(0.19)	(0.27)	(1.81)
Depreciation/Fixed assets Full definition →		0.17	0.18	0.18	0.18
Capex/Depreciation Full definition →		(0.70)	(0.71)	(0.58)	(0.59)
Revenue per Share Full definition →		78.24	77.66	78.09	78.38
Operating CF per Share Full definition →		4.12	7.44	4.82	7.71
Capex per Share Full definition →		(1.68)	(1.69)	(1.35)	(1.38)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 12 Oct 2026

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