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

Market cap: $694.88M
P/E (TTM): –
Dividend yield: –

HELEN OF TROY LTD income statement

Millions of USD, except per-share data. Shares in millions.

Line item	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	FY 2021 2021-02-28	FY 2020 2020-02-29	FY 2019 2019-02-28	FY 2018 2018-02-28	FY 2017 2017-02-28	FY 2016 2016-02-29	FY 2015 2015-02-28	FY 2014 2014-02-28	FY 2013 2013-02-28	FY 2012 2012-02-29	FY 2011 2011-02-28	FY 2010 2010-02-28
Revenue	1,786	1,908	2,005	2,073	2,223	2,099	1,707	1,564	1,479	1,398	1,393	1,445	1,317	1,288	1,182	777	648
Cost of Revenue	971	993	1,056	1,173	1,270	1,171	973	923	868	824	867	846	800	770	703	428	368
Gross Profit	816	914	949	899	953	927	734	641	611	573	526	600	517	518	478	349	279
Research & Development	54	54	57	48	54	53	18	13	14	12	12	7.40	2.87	–	–	–	–
Selling, General & Admin	709	705	669	660	680	637	512	438	425	401	403	429	388	369	339	235	189
Advertising Expenses	133	135	107	99	96	111	71	62	54	52	54	88	46	51	43	35	21
Operating Income	-782	143	261	212	273	281	178	199	169	170	116	162	117	149	139	112	89
Interest Expense	58	52	53	41	13	13	13	12	14	14	11	15	10	13	13	9.69	10
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	0.11	0.06	0.07	0.07	0.30	0.53	0.57
Other Non-Operating Income	0.98	0.84	1.52	0.25	0.26	0.56	0.39	0.34	0.33	0.41	0.30	0.52	0.23	0.09	-0.38	0.58	1.05
Merger & Restructuring Charges	3.01	15	19	27	0.38	0.35	3.31	3.59	1.86	0	–	–	–	–	–	–	–
Asset Impairment Charges	886	51	0	0	0	8.45	41	0	15	2.90	6.00	9.00	12	0	–	2.16	0.90
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.70	0	0.42
Gain (Loss) on Sale of Assets	0.29	0.03	0.23	-0.06	2.24	-0.19	-0.19	0.54	-0.33	-0.20	-0.08	-0.05	-0.08	-0.18	0.54	-0.02	-0.12
Pretax Income	-839	92	209	171	260	269	166	188	155	156	106	147	107	136	126	103	80
Income Tax Expense	60	-32	40	28	36	15	14	14	9.40	11	13	16	21	20	16	9.32	8.29
Income from Continuing Operations	–	124	169	143	–	254	152	174	129	144	93	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	0	0	-5.68	-84	-3.62	8.24	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-899	124	169	143	224	254	152	169	44	141	101	–	–	–	–	–	–
Net Income	-899	124	169	143	224	254	152	169	44	141	101	–	–	–	–	–	–
Net Income to Common	–	–	–	–	–	–	–	–	–	141	101	131	86	116	110	93	72
EPS (Basic)(per share)	-39.08	5.38	7.06	5.98	9.27	10.16	6.06	6.46	1.64	5.11	3.58	4.59	2.69	3.64	3.52	3.04	2.38
EPS (Diluted)(per share)	-39.08	5.37	7.03	5.95	9.17	10.08	6.02	6.41	1.63	5.04	3.52	4.52	2.66	3.62	3.48	2.98	2.32
Shares Outstanding (Basic, Weighted)(shares)	23	23	24	24	24	25	25	26	27	28	28	29	32	32	31	31	30
Shares Outstanding (Diluted, Weighted)(shares)	23	23	24	24	24	25	25	26	27	28	29	29	32	32	32	31	31
EBITDA	-729	198	312	256	308	319	216	229	203	206	151	201	151	183	170	130	105

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 47.4%
Operating margin: 1.3%
Net margin: -5.4%
Return on equity, FY2026: -72.5%

Financial strength

Current ratio: 1.65
Debt to equity: 0.79
Debt to assets: 32.1%
Cash to current liabilities: 4.3%

Valuation

P/E ratio: –
Price to sales: 0.38
Price to book: 0.81
Dividend yield: –