Helen Of Troy financials
$28.15−3.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 May 31 | Q4 '26 Feb 28 | Q3 '26 Nov 30 | Q2 '26 Aug 31 | Q1 '26 May 31 | Q4 '25 Feb 28 | Q3 '25 Nov 30 | Q2 '25 Aug 31 | Q1 '25 May 31 | Q4 '24 Feb 29 | Q3 '24 Nov 30 | Q2 '24 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402.1M | $470.0M | $512.8M | $431.8M | $371.7M | $485.9M | $530.7M | $474.2M | $416.8M | $489.2M | $549.6M | $491.6M |
| Gross profit | $184.9M | $209.7M | $240.3M | $190.7M | $175.0M | $235.9M | $259.3M | $216.1M | $203.1M | $239.6M | $263.8M | $229.7M |
| Gross margin | 46.0% | 44.6% | 46.9% | 44.2% | 47.1% | 48.6% | 48.9% | 45.6% | 48.7% | 49.0% | 48.0% | 46.7% |
| Operating income | $60.3M | -$51.0M | -$8.4M | -$315.7M | -$407.0M | $2.0M | $75.1M | $34.9M | $30.8M | $66.2M | $106.9M | $46.8M |
| Net income | $35.8M | -$55.6M | -$84.1M | -$308.6M | -$450.7M | $50.9M | $49.6M | $17.0M | $6.2M | $42.7M | $75.9M | $27.4M |
| Net margin | 8.9% | −11.8% | −16.4% | −71.5% | −121.3% | 10.5% | 9.3% | 3.6% | 1.5% | 8.7% | 13.8% | 5.6% |
| Diluted EPS | $1.51 | $-2.41 | $-3.65 | $-13.44 | $-19.65 | $2.22 | $2.17 | $0.74 | $0.26 | $1.79 | $3.19 | $1.14 |
| EBITDA | $73.7M | $41.7M | $70.4M | $26.6M | $21.4M | $75.6M | $91.9M | $50.2M | $46.4M | $70.0M | $123.2M | $64.4M |
| Operating cash flow | -$636.0K | $111.3M | $11.9M | -$10.5M | $58.3M | $35.0M | $8.3M | $44.6M | $25.3M | $73.6M | $74.7M | $36.7M |
| Free cash flow | -$6.4M | $103.1M | $5.8M | -$21.9M | $45.0M | $27.1M | $191.0K | $39.7M | $16.2M | $66.6M | $65.6M | $28.0M |
| Diluted shares | 23.8M | 23.1M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 23.6M | 23.9M | 23.8M | 24.0M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.7M | $18.9M | $27.1M | $22.4M | $22.7M | $18.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $716.1M | $780.8M | $892.4M | $893.2M | $871.0M | $916.9M |
| Total assets | $2.08B | $2.12B | $2.34B | $2.41B | $2.65B | $3.13B |
| Total liabilities | $1.24B | $1.32B | $1.49B | $1.48B | $1.42B | $1.45B |
| Shareholders' equity | $843.5M | $798.2M | $852.3M | $926.3M | $1.23B | $1.68B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology