HELENasdaqElectric Housewares & FansFiscal year ends February 28

HELEN OF TROY LTD

Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 8, 2026

$28.77−0.22 (-0.76%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2012 to 2026

45.7%+1.5 pts over 5 years

-43.8%−57.2 pts over 5 years

-50.3%−62.4 pts over 5 years

Per year	1 year	3 years	5 years	10 years
Revenue	-6.4%	-4.8%	-3.2%	+2.5%
Gross profit	-10.8%	-3.2%	-2.5%	+4.5%
Free cash flow	+58.7%	+58.1%	-9.3%	-2.5%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2017	FY2021	FY2026
Return on equity	14.4%	21.2%	-72.5%
Return on assets	8.2%	12.2%	-34.3%
Current ratio	1.92	1.58	1.71
Debt to equity	0.48	0.28	0.98
Net debt to EBITDA	2.24×	0.94×	-1.05×
Interest coverage	11.8×	22.3×	-13.5×
Inventory turnover	2.8×	3.2×	2.1×
Capex to revenue	1.1%	4.7%	2.2%
Diluted shares	28M	25M	23M

Return on equity split into margin, efficiency and leverage

Net margin-50.3%

Asset turnover0.68×

Equity multiplier2.11×

Return on equity, FY2026-72.5%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2026	-50.3%	0.68×	2.11×	-72.5%
FY2025	6.5%	0.64×	1.80×	7.5%
FY2024	8.4%	0.70×	1.84×	10.8%
FY2023	6.9%	0.72×	2.04×	10.2%
FY2022	10.1%	0.87×	1.98×	17.4%
FY2021	12.1%	1.01×	1.74×	21.2%
FY2020	8.9%	0.96×	1.65×	14.1%
FY2019	10.8%	0.96×	1.63×	16.8%
FY2018	3.0%	0.86×	1.69×	4.4%
FY2017	10.1%	0.81×	1.77×	14.4%

Parsed from the XBRL in Helen Of Troy's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Sep 23, 1997
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is HELE.

Revenue growth0.3% · median -3.3%

Gross margin47.4% · median 39.6%

Operating margin1.3% · median 4.0%

Net margin-5.4% · median 2.8%

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