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HELE FINANCIAL STATEMENTS

Helen of Troy Ltd — balance sheet, income statement and cash flow trends

HELEHelen of Troy Ltd

🇺🇸 USA · NASDAQ · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit825.5 M $ · 45%Operating Income-235.5 M $ · -13%Pre-tax Income-370 M $ · -20%Net Income to Owners-412.5 M $ · -23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $-2.5%
Gross Profit825.5 M $-6.9%
Operating Income-235.5 M $—
EBITDA-261.2 M $-208.0%
Net Income to Owners-412.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity843.5 M $41%
  • Current Liabilities480.2 M $23%
  • Long-term Liabilities756.4 M $36%

Key Figures

YoY change
Total Assets2.1 B $-21.6%
Total Liabilities1.2 B $-13.2%
Total Equity843.5 M $-31.3%
Cash & ST Investments24.2 M $-4.3%
Total Debt771.3 M $-15.4%
Net Debt749.7 M $-15.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M112.2 M $Operating47.5 M $Investing-160.7 M $Financing-987 K $Net Change

Key Figures

YoY change
Operating Cash Flow112.2 M $-23.3%
Capital Expenditures58.4 M $+70.3%
Free Cash Flow80.5 M $-28.1%
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.