HELEN OF TROY LTD

Listed Company

HELECIK 0000916789NasdaqLarge AcceleratedElectric Housewares & FansD0FY ends Feb 28

Period

FY 2026

Revenue

$1.79B

Net Income

$-898.98M

Total Assets

$2.12B

Equity

$798.20M

Shares Out

23.26M

Op. Cash Flow

$171.14M

Business

HELEN OF TROY LTD is a global consumer products company that designs, sources and markets branded household, outdoor, beauty and wellness products. It offers a diversified portfolio of consumer goods including kitchen and home organization items, insulated beverageware, coolers, backpacks and travel gear, hair styling appliances and liquids, nail care products, and wellness devices such as humidifiers, thermometers, water and air purifiers. The company operates through two reportable segments: Home & Outdoor and Beauty & Wellness. It sells products in over 100 countries primarily through mass merchandisers, specialty and beauty retailers, e-commerce channels, distributors and its direct-to-consumer platform.

Summary from filing dated 2025-04-24

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28
Sales revenue, net	1,786	1,908	2,005	2,073	2,223
Cost of goods sold	971	993	1,056	1,173	1,270
Gross profit	816	914	949	899	953
Selling, general and administrative expense (SG&A)	709	705	669	660	680
Asset impairment charges	886	51	0	0	0
Restructuring charges	3	15	19	27	380,000
Operating (loss) income	−782	143	261	212	273
Non-operating income, net	982,000	838,000	2	249,000	260,000
Interest expense	58	52	53	41	—
(Loss) income before income tax	−839	92	209	171	260
Income tax expense (benefit)	60	−32	40	28	36
Net (loss) income	−899	124	169	143	224
Basic (in dollars per share)	−39.08	5.38	7.06	5.98	9.27
Diluted (in dollars per share)	−39.08	5.37	7.03	5.95	9.17
Basic (in shares)	23	23	24	24	24
Diluted (in shares)	23	23	24	24	24

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28
Cash and cash equivalents	19	19	19	29	33
Receivables, less allowances of $4,923 and $4,294	361	428	395	378	458
Inventory	456	453	396	455	558
Prepaid expenses and other current assets	24	26	27	25	26
Income taxes receivable	5	6	8	5	5
Total assets, current	866	932	844	892	1,082
Property and equipment, net of accumulated depreciation of $193,622 and $200,176	308	330	337	352	205
Goodwill	472	1,183	1,067	1,066	949
Other intangible assets, net of accumulated amortization of $173,495 and $205,757	373	567	537	554	538
Operating lease assets	49	35	36	39	38
Deferred tax assets, net	4	68	4	3	4
Assets held for sale	23	0	—	—	—
Other assets	20	18	15	8	8
Total assets	2,116	3,132	2,839	2,914	2,823
Accounts payable	256	269	245	191	308
Accrued expenses and other current liabilities	200	161	181	201	272
Income taxes payable	24	27	18	—	—
Long-term debt, current maturities	25	9	6	6	2
Total liabilities, current	505	466	451	412	603
Long-term debt, excluding current maturities	756	908	659	928	811
Lease liabilities, non-current	53	40	37	43	44
Deferred tax liabilities, net	3	29	41	28	22
Other liabilities, non-current	992,000	6	12	14	17
Total liabilities	1,317	1,449	1,201	1,425	1,496
Commitments and contingencies	—	—	—	—	—
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	0	0	0	0	0
Common stock, $0.10 par. Authorized 50,000,000 shares; 23,077,230 and 22,856,066 shares issued and outstanding	2	2	2	2	2
Additional paid in capital	385	367	349	317	304
Accumulated other comprehensive (loss) income	−2	2	2	5	202,000
Retained earnings	413	1,312	1,284	1,164	1,021
Total stockholders equity	798	1,683	1,637	1,489	1,327
Total liabilities and stockholders equity	2,116	3,132	2,839	2,914	2,823

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28
Net (loss) income	−899	124	169	143	224
Depreciation and amortization	53	55	51	45	36
Amortization of financing costs	2	1	1	1	986,000
Non-cash operating lease expense	9	11	10	10	—
Provision for credit losses	634,000	−143,000	6	2	312,000
Non-cash share-based compensation	17	21	34	27	35
Non-cash restructuring charges	0	0	2	—	—
Loss on extinguishment of debt	855,000	0	489,000	0	0
Gain on sale of distribution and office facilities	0	0	−34	0	0
Gain on the sale or disposal of property and equipment	−286,000	−32,000	−233,000	63,000	−2
Deferred income taxes and tax credits	38	−76	13	−2	−9
Receivables	68	−23	−19	84	−67
Inventory	−3	−41	58	110	−46
Prepaid expenses and other current assets	−4	4	−2	3	−6
Other assets and liabilities, net	−345,000	546,000	−3	−355,000	−7
Accounts payable	−16	20	54	−116	−44
Accrued expenses and other current liabilities	25	−40	−36	−88	−4
Accrued income taxes	−5	4	1	−8	20
Net cash provided by operating activities	171	113	306	208	141
Capital and intangible asset expenditures	−39	−30	−37	−175	−78
Net proceeds (payments) from business acquired	4	−229	0	—	—
Payments for purchases of U.S. Treasury Bills	−2	−5	−10	0	0
Proceeds from maturities of U.S. Treasury Bills	3	3	622,000	0	0
Proceeds from sale of distribution and office facilities	0	0	49	0	0
Proceeds from the sale of property and equipment	349,000	180,000	2	69,000	5
Proceeds (payments) from promissory note	164,000	−2	0	0	—
Net cash (used) provided by investing activities	−34	−263	5	−319	−439
Proceeds from revolving loans	566	1,097	1,416	686	998
Repayment of revolving loans	−936	−840	−1,687	−795	−528
Proceeds from term loans	250	0	249	250	0
Repayment of long-term debt	−16	−6	−247	−20	−2
Payment of financing costs	−1	−345,000	−2	−586,000	0
Proceeds from share issuances under share-based compensation plans	3	4	4	5	6
Payments for repurchases of common stock	−2	−103	−55	−18	−188
Net cash (used) provided by financing activities	−137	150	−322	107	286
Net increase (decrease) in cash and cash equivalents	19,000	366,000	−11	−4	−12
Interest paid	56	50	53	44	12
Income taxes paid, net of refunds	27	41	29	37	23
Capital expenditures included in accounts payable and accrued expenses	7	7	7	6	7

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro