Helen of Troy Ltd (HELE) financial statements: income statement, balance sheet and cash flow

Helen of Troy Ltd's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Feb 28, 2026 · FY), Helen of Troy Ltd reported revenue of $1.8B (-6.4% year on year).

Income statement

Helen of Troy Ltd income statement, fiscal years

Line item	Feb 28, 2026 · FY	Feb 28, 2025 · FY	Feb 29, 2024 · FY	Feb 28, 2023 · FY
Sales revenue, net	$1.8B	$1.9B	$2.0B	$2.1B
Cost of goods sold	$970.6M	$993.3M	$1.1B	$1.2B
Gross profit	$815.7M	$914.4M	$948.7M	$899.4M
Selling, general and administrative expense (“SG&A”)	$708.9M	$705.4M	$669.4M	$660.2M
Asset impairment charges	$885.9M	$51.5M	$0	$0
Restructuring charges	$3.0M	$14.8M	$18.7M	$27.4M
Operating (loss) income	($782.1M)	$142.7M	$260.6M	$211.8M
Non-operating income, net	$982.0K	$838.0K	$1.5M	$249.0K
Interest expense	$57.7M	$51.9M	$53.1M	$40.8M
(Loss) income before income tax	($838.8M)	$91.7M	$209.0M	$171.3M
Income tax expense (benefit)	$60.1M	($32.1M)	$40.4M	$28.0M
Net (loss) income	($899.0M)	—	$168.6M	$143.3M
Basic (in dollars per share)	-$39.08	$5.38	$7.06	$5.98
Diluted (in dollars per share)	-$39.08	$5.37	$7.03	$5.95
Basic (in shares)	23.0M	23.0M	23.9M	24.0M
Diluted (in shares)	23.0M	23.1M	24.0M	24.1M

Helen of Troy Ltd income statement, quarters

Line item	Aug 31, 2026 · Q2	May 31, 2026 · Q1	Nov 30, 2025 · Q3	Aug 31, 2025 · Q2
Sales revenue, net	$440.9M	$402.1M	$512.8M	$431.8M
Cost of goods sold	$210.8M	$217.3M	$272.5M	$241.1M
Gross profit	$230.1M	$184.9M	$240.3M	$190.7M
Selling, general and administrative expense (“SG&A”)	$204.7M	$124.5M	$182.8M	$177.0M
Asset impairment charges	$0	$0	$65.9M	$326.4M
Restructuring charges	$2.5M	—	$0	$3.0M
Operating income (loss)	$22.9M	$60.3M	($8.4M)	($315.7M)
Non-operating income, net	$1.8M	$218.0K	$211.0K	$249.0K
Interest expense	$10.9M	$12.2M	$15.9M	$14.2M
Income (loss) before income tax	$13.8M	$48.3M	($24.0M)	($329.7M)
Income tax expense (benefit)	$9.2M	$12.6M	$60.0M	($21.0M)
Net income (loss)	$4.6M	$35.8M	—	—
Basic (in dollars per share)	$0.20	$1.54	-$3.65	-$13.44
Diluted (in dollars per share)	$0.19	$1.51	-$3.65	-$13.44
Basic (in shares)	23.3M	23.3M	23.0M	23.0M
Diluted (in shares)	24.2M	23.8M	23.0M	23.0M

Balance sheet

Helen of Troy Ltd balance sheet, fiscal years

Line item	Feb 28, 2026 · FY	Feb 28, 2025 · FY	Feb 29, 2024 · FY	Feb 28, 2023 · FY
Cash and cash equivalents	$18.9M	$18.9M	$18.5M	$29.1M
Receivables, less allowances of $4,923 and $4,294	$361.3M	$428.3M	$394.5M	$377.6M
Inventory	$455.8M	$452.6M	$396.0M	$455.5M
Prepaid expenses and other current assets	$24.1M	$26.1M	$27.0M	$24.7M
Income taxes receivable	$5.4M	$5.8M	$7.9M	$5.2M
Total assets, current	$865.5M	$931.7M	$843.9M	$892.0M
Property and equipment, net of accumulated depreciation of $193,622 and $200,176	$308.0M	$330.0M	$336.6M	$351.8M
Goodwill	$472.3M	$1.2B	$1.1B	$1.1B
Other intangible assets, net of accumulated amortization of $173,495 and $205,757	$372.9M	$566.8M	$536.7M	$553.9M
Operating lease assets	$49.4M	$35.1M	$36.0M	$38.8M
Deferred tax assets, net	$4.2M	$67.7M	$3.7M	$2.8M
Assets held for sale	$23.1M	—	—	$0
Other assets	$20.2M	$18.0M	$15.0M	$8.0M
Total assets	$2.1B	$3.1B	$2.8B	$2.9B
Accounts payable	$256.4M	$269.4M	$245.3M	$190.6M
Accrued expenses and other current liabilities	$199.6M	$160.7M	$181.4M	$200.7M
Income taxes payable	$23.9M	$26.7M	$17.8M	$14.8M
Long-term debt, current maturities	$25.0M	$9.4M	$6.3M	$6.1M
Total liabilities, current	$505.0M	$466.3M	$450.8M	$412.2M
Long-term debt, excluding current maturities	$755.8M	$907.5M	$659.4M	$928.3M
Lease liabilities, non-current	$52.9M	$39.9M	$37.3M	$42.7M
Deferred tax liabilities, net	$2.7M	$29.3M	$41.3M	$28.0M
Other liabilities, non-current	$992.0K	$5.6M	$12.4M	$13.7M
Total liabilities	$1.3B	$1.4B	$1.2B	$1.4B
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	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	2.3M	2.3M	2.4M	2.4M
Additional paid in capital	$385.0M	$367.1M	$348.7M	$317.3M
Accumulated other comprehensive (loss) income	($1.9M)	$2.3M	$2.1M	$4.9M
Retained earnings	$412.8M	$1.3B	$1.3B	$1.2B
Total stockholders’ equity	$798.2M	$1.7B	$1.6B	$1.5B
Total liabilities and stockholders’ equity	$2.1B	$3.1B	$2.8B	$2.9B

Helen of Troy Ltd balance sheet, quarters

Line item	Aug 31, 2026	May 31, 2026	Nov 30, 2025	Aug 31, 2025
Cash and cash equivalents	$22.6M	$21.7M	$27.1M	$22.4M
Receivables, less allowances of $5,858 and $4,923	$327.8M	$323.8M	$436.0M	$350.2M
Inventory	$480.3M	$467.4M	$505.3M	$528.9M
Prepaid expenses and other current assets	$38.5M	$34.4M	$27.6M	$29.8M
Income taxes receivable	$7.2M	$9.0M	$8.1M	$6.9M
Total assets, current	$876.3M	$856.3M	$1.0B	$938.1M
Property and equipment, net of accumulated depreciation of $212,632 and $193,622	$306.4M	$303.3M	$331.2M	$335.6M
Goodwill	$472.3M	$472.3M	$530.2M	$569.1M
Other intangible assets, net of accumulated amortization of $180,990 and $173,495	$365.5M	$368.8M	$398.5M	$429.0M
Operating lease assets	$52.7M	$54.7M	$50.9M	$35.3M
Deferred tax assets, net	$4.9M	$4.1M	$3.6M	$79.3M
Assets held for sale	$0	$0	—	—
Other assets	$18.5M	$20.6M	$22.2M	$21.0M
Total assets	$2.1B	$2.1B	$2.3B	$2.4B
Accounts payable	$278.0M	$245.9M	$284.4M	$283.2M
Accrued expenses and other current liabilities	$211.2M	$188.8M	$216.3M	$196.7M
Income taxes payable	$16.8M	$20.5M	$29.9M	$48.3M
Long-term debt, current maturities	$25.0M	$25.0M	$23.4M	$21.9M
Total liabilities, current	$531.0M	$480.2M	$554.1M	$550.0M
Long-term debt, excluding current maturities	$647.6M	$691.1M	$869.0M	$871.3M
Lease liabilities, non-current	$52.8M	$55.2M	$54.5M	$39.5M
Deferred tax liabilities, net	$8.9M	$7.7M	$9.6M	$13.1M
Other liabilities, non-current	$2.4M	$2.3M	$1.5M	$7.4M
Total liabilities	$1.2B	$1.2B	$1.5B	$1.5B
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	0	0	0	0
Common stock, $0.10 par. Authorized 50,000,000 shares; 23,297,388 and 23,077,230 shares issued and outstanding	2.3M	2.3M	2.3M	2.3M
Additional paid in capital	$396.6M	$391.5M	$383.0M	$377.0M
Accumulated other comprehensive income (loss)	$1.7M	$1.1M	($1.4M)	($5.5M)
Retained earnings	$453.2M	$448.5M	$468.4M	$552.4M
Total stockholders’ equity	$853.8M	$843.5M	$852.3M	$926.3M
Total liabilities and stockholders’ equity	$2.1B	$2.1B	$2.3B	$2.4B

Cash flow statement

Helen of Troy Ltd cash flow statement, fiscal years

Line item	Feb 28, 2026 · FY	Feb 28, 2025 · FY	Feb 29, 2024 · FY	Feb 28, 2023 · FY
Net (loss) income	($899.0M)	$123.8M	$168.6M	$143.3M
Depreciation and amortization	$53.3M	$55.0M	$51.5M	$44.7M
Amortization of financing costs	$1.6M	$1.3M	$1.2M	$1.1M
Non-cash operating lease expense	$9.2M	$11.1M	$10.2M	$9.7M
Provision for credit losses	$634.0K	($143.0K)	$6.1M	$1.8M
Non-cash share-based compensation	$16.9M	$21.4M	$33.9M	$26.8M
Non-cash restructuring charges	$0	$0	$1.8M	—
Asset impairment charges	$885.9M	$51.5M	—	$0
Loss on extinguishment of debt	$855.0K	$0	$489.0K	—
Gain on sale of distribution and office facilities	$0	$0	($34.2M)	—
Gain on the sale or disposal of property and equipment	($286.0K)	($32.0K)	($233.0K)	$63.0K
Deferred income taxes and tax credits	$38.0M	($76.0M)	$13.2M	($2.2M)
Receivables	$67.9M	($23.1M)	($18.7M)	$83.6M
Inventory	($3.2M)	($40.6M)	$58.2M	$110.3M
Prepaid expenses and other current assets	($4.0M)	$4.4M	($2.4M)	$2.8M
Other assets and liabilities, net	($345.0K)	$546.0K	($2.8M)	($355.0K)
Accounts payable	($16.5M)	$20.5M	$54.4M	($115.9M)
Accrued expenses and other current liabilities	$25.0M	($40.2M)	($36.3M)	($88.0M)
Accrued income taxes	($4.9M)	$3.9M	$1.1M	($7.9M)
Net cash provided by operating activities	$171.1M	$113.2M	$306.1M	$208.2M
Capital and intangible asset expenditures	($39.2M)	($30.1M)	($36.6M)	($174.9M)
Net proceeds (payments) from business acquired	$3.9M	—	—	—
Payments for purchases of U.S. Treasury Bills	($2.2M)	($4.5M)	($9.6M)	—
Proceeds from maturities of U.S. Treasury Bills	$2.6M	$2.5M	$622.0K	—
Proceeds from sale of distribution and office facilities	$0	$0	$49.5M	—
Proceeds from the sale of property and equipment	$349.0K	$180.0K	$1.6M	$69.0K
Proceeds (payments) from promissory note	$164.0K	($1.8M)	—	—
Net cash (used) provided by investing activities	($34.4M)	($263.1M)	$5.4M	($319.3M)
Proceeds from revolving loans	$566.4M	$1.1B	$1.4B	$685.8M
Repayment of revolving loans	($936.3M)	($840.5M)	($1.7B)	($795.3M)
Proceeds from term loans	$250.0M	$0	$248.9M	$250.0M
Repayment of long-term debt	($16.4M)	($6.3M)	($246.9M)	($19.8M)
Payment of financing costs	($1.4M)	($345.0K)	($2.0M)	($586.0K)
Proceeds from share issuances under share-based compensation plans	2.9M	3.9M	4.2M	5.1M
Payments for repurchases of common stock	($1.9M)	($103.2M)	($55.2M)	($18.4M)
Net cash (used) provided by financing activities	($136.7M)	$150.2M	($322.1M)	$106.8M
Net increase (decrease) in cash and cash equivalents	$19.0K	$366.0K	($10.6M)	($4.3M)
Cash and cash equivalents, beginning balance	$18.9M	$18.5M	$29.1M	$33.4M
Cash and cash equivalents, ending balance	$18.9M	$18.9M	$18.5M	$29.1M
Interest paid	$55.6M	$50.2M	$52.5M	$43.7M
Income taxes paid, net of refunds	$26.5M	$40.8M	$28.9M	$37.1M
Capital expenditures included in accounts payable and accrued expenses	$7.4M	$6.8M	$7.5M	$5.8M

Helen of Troy Ltd cash flow statement, quarters

Line item	Aug 31, 2026 · YTD	May 31, 2026 · Q1	Nov 30, 2025 · YTD	Aug 31, 2025 · YTD
Net income (loss)	$40.4M	$35.8M	($843.4M)	($759.4M)
Depreciation and amortization	$26.4M	$13.4M	$39.8M	$26.9M
Amortization of financing costs	$811.0K	$406.0K	$1.2M	$764.0K
Non-cash operating lease expense	$6.6M	$3.3M	$6.8M	$4.3M
Provision for credit losses	$1.4M	$1.2M	$194.0K	$342.0K
Non-cash share-based compensation	$11.6M	$6.4M	$14.7M	$9.7M
Asset impairment charges	$0	$0	$806.7M	$740.8M
Gain on sale of distribution facility	($54.9M)	($54.9M)	—	—
Gain on the sale or disposal of property and equipment	($32.0K)	($32.0K)	($217.0K)	($75.0K)
Deferred income taxes and tax credits	$4.7M	$4.3M	$45.3M	($25.8M)
Receivables	$31.2M	$34.4M	($6.2M)	$77.4M
Inventory	($24.5M)	($11.6M)	($52.6M)	($76.3M)
Prepaid expenses and other current assets	($13.2M)	($9.1M)	($6.6M)	($8.0M)
Other assets and liabilities, net	$2.4M	$84.0K	($1.8M)	($1.8M)
Accounts payable	$22.9M	($7.6M)	$12.3M	$11.7M
Accrued expenses and other current liabilities	$8.0M	($11.2M)	$44.8M	$26.4M
Accrued income taxes	($7.4M)	($5.6M)	($1.7M)	$20.8M
Net cash provided by operating activities	$56.5M	($636.0K)	$59.8M	$47.9M
Capital and intangible asset expenditures	($18.1M)	($5.8M)	($31.0M)	($24.8M)
Net proceeds from business acquired	$0	$0	$3.9M	$3.9M
Payments for purchases of U.S. Treasury Bills	($1.5M)	($724.0K)	($2.1M)	($1.4M)
Proceeds from maturities of U.S. Treasury Bills	$1.3M	$657.0K	$1.9M	$1.3M
Proceeds from sale of distribution facility	$78.2M	$78.2M	—	—
Proceeds from the sale of property and equipment	$32.0K	$32.0K	$252.0K	$89.0K
Proceeds from promissory note	$328.0K	$164.0K	—	—
Net cash provided (used) by investing activities	$60.3M	$72.5M	($27.1M)	($21.0M)
Proceeds from revolving loans	$456.0M	$257.7M	$450.5M	$317.2M
Repayment of revolving loans	($552.5M)	($316.6M)	($713.1M)	($583.4M)
Proceeds from term loans	$0	$0	$250.0M	$250.0M
Repayment of long-term debt	($12.5M)	($6.3M)	($11.7M)	($7.0M)
Payment of financing costs	$0	$0	($1.4M)	($434.0K)
Payment for contingent consideration	($4.1M)	($4.1M)	—	—
Proceeds from share issuances under share-based compensation plans	1.3M	1.3M	2.9M	1.8M
Payments for repurchases of common stock	($1.3M)	($1.2M)	($1.7M)	($1.5M)
Net cash used by financing activities	($113.0M)	($69.1M)	($24.5M)	($23.4M)
Net increase in cash and cash equivalents	$3.7M	$2.8M	$8.3M	$3.5M
Cash and cash equivalents, beginning balance	$18.9M	$18.9M	$18.9M	$18.9M
Cash and cash equivalents, ending balance	$22.6M	$21.7M	$27.1M	$22.4M
Capital expenditures included in accounts payable and accrued expenses	$6.9M	$6.4M	$6.6M	$8.0M

Helen of Troy Ltd score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.