stockrow
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
| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 4 |
+8 more TTM periods Free account |
| (11.15%) | (39.83%) | (72.45%) | (63.90%) | ||
| (4.41%) | (17.43%) | (34.26%) | (29.83%) | ||
ROIC |
1.00% | (12.79%) | (31.33%) | (26.53%) | |
Return on Tangible Assets |
(15.23%) | (60.72%) | (134.46%) | (101.43%) | |
Average Days of Receivables |
66.95 | 66.86 | 74.92 | 89.94 | |
Free Cash Flow per Share |
6.33 | 3.47 | 5.75 | 2.44 | |
Free Cash Flow |
147.51 | 80.83 | 132.26 | 56.15 | |
Capital Expenditures |
(32.21) | (31.33) | (38.88) | (38.64) | |
| Other line items | |||||
Cash ROIC |
9.52% | 5.11% | 8.28% | 3.17% | |
Accounts Receivable Turnover |
5.28 | 5.54 | 4.46 | 3.95 | |
Accounts Payable Turnover |
3.43 | 4.18 | 3.69 | 3.20 | |
Inventory Turnover |
1.90 | 2.08 | 2.14 | 2.01 | |
Average Days of Payables |
105.58 | 90.57 | 96.43 | 108.11 | |
Days of Inventory on Hand |
182.45 | 172.11 | 171.41 | 192.07 | |
Tax Rate |
2.74 | 0.11 | 0.07 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.98% | 36.65% | 39.69% | 38.95% | |
Share Based Compensation of Revenue |
1.03% | 1.27% | 0.95% | 1.11% | |
Interest Coverage |
0.45 | (5.60) | (13.55) | (12.60) | |
Operating CF/Net income |
(1.81) | (0.27) | (0.19) | (0.12) | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.17 | |
Capex/Depreciation |
(0.59) | (0.58) | (0.71) | (0.70) | |
Revenue per Share |
78.38 | 78.09 | 77.66 | 78.24 | |
Operating CF per Share |
7.71 | 4.82 | 7.44 | 4.12 | |
Capex per Share |
(1.38) | (1.35) | (1.69) | (1.68) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026