Helen of Troy Ltd (HELE) financials · rev $1.79B
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Helen of Troy Ltd (HELE) rev $1.79B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.79B | $1.91B |
| Cost of Revenue | $970.6M | $993.3M |
| Gross Profit | $815.7M | $914.4M |
| Operating Income | -$782.1M | $142.7M |
| Net Income | -$899.0M | $123.8M |
| EPS (Diluted) | -$39.08 | $5.37 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.12B | $3.13B |
| Current Assets | $865.5M | $931.7M |
| Cash & Equivalents | $18.9M | $18.9M |
| Inventory | $455.8M | $452.6M |
| PP&E | $308.0M | $330.0M |
| Total Liabilities | $1.32B | $1.45B |
| Current Liabilities | $505.0M | $466.3M |
| Short-term Debt | $25.0M | $9.38M |
| Long-term Debt | $755.8M | $907.5M |
| Total Debt | $780.8M† | $916.9M† |
| Shareholders' Equity | $798.2M | $1.68B |
| Retained Earnings | $412.8M | $1.31B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $171.1M | $113.2M |
| CapEx | $39.2M | $30.1M |
| Investing Cash Flow | -$34.4M | -$263.1M |
| Financing Cash Flow | -$136.7M | $150.2M |
| Net Change in Cash | $19.0K | $366.0K |
| Free Cash Flow | $131.9M | $83.1M |
FAQ
What is HELE P/E and revenue?
Helen of Troy Ltd (HELE) rev $1.79B.
What is HELE revenue?
Helen of Troy Ltd last cached revenue is $1.79B (FY2026).
Is HELE profitable?
Helen of Troy Ltd last cached net income is -$899.0M (FY2026).
What are HELE total assets?
Helen of Troy Ltd last cached total assets are $2.12B (FY2026).
What is HELE free cash flow?
Helen of Troy Ltd last cached free cash flow is $131.9M (FY2026).
Not investment advice. Cached statements, not a live tape.