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%

Follow HELE

Alert me

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

Show all line items

Columns are period end dates · fundamentals updated 12 Oct 2026

Stockrow Weekly