Helen Of Troy financials
$28.15−3.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 28 | FY25 Feb 28 | FY24 Feb 29 | FY23 Feb 28 | FY22 Feb 28 | FY21 Feb 28 | FY20 Feb 29 | FY19 Feb 28 | FY18 Feb 28 | FY17 Feb 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B |
| Gross profit | $815.7M | $914.4M | $948.7M | $899.4M | $953.2M | $927.3M | $734.5M | $641.1M | $611.2M | $573.4M |
| Gross margin | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% | 44.2% | 43.0% | 41.0% | 41.3% | 41.0% |
| Operating income | -$782.1M | $142.7M | $260.6M | $211.8M | $272.6M | $281.5M | $178.3M | $199.4M | $169.1M | $169.7M |
| Net income | -$899.0M | $123.8M | $168.6M | $143.3M | $223.8M | $253.9M | $152.3M | $168.5M | $44.4M | $140.7M |
| Net margin | −50.3% | 6.5% | 8.4% | 6.9% | 10.1% | 12.1% | 8.9% | 10.8% | 3.0% | 10.1% |
| Diluted EPS | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 | $1.63 | $5.04 |
| EBITDA | $160.1M | $264.1M | $330.8M | $283.8M | $308.8M | $328.0M | $260.0M | $232.9M | $220.1M | $208.7M |
| Operating cash flow | $171.1M | $113.2M | $306.1M | $208.2M | $140.8M | $314.1M | $271.3M | $195.3M | $224.2M | $228.5M |
| Free cash flow | $131.9M | $83.1M | $269.4M | $33.4M | $62.8M | $215.4M | $253.5M | $168.9M | $210.6M | $213.0M |
| Diluted shares | 23.0M | 23.1M | 24.0M | 24.1M | 24.4M | 25.2M | 25.3M | 26.3M | 27.3M | 27.9M |
Balance sheet
| Period end | Feb 28 | Feb 28 | Feb 29 | Feb 28 | Feb 28 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.9M | $18.9M | $18.5M | $29.1M | $33.4M | $45.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $780.8M | $916.9M | $665.7M | $934.4M | $813.2M | $343.6M |
| Total assets | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B |
| Total liabilities | $1.32B | $1.45B | $1.20B | $1.42B | $1.50B | $1.02B |
| Shareholders' equity | $798.2M | $1.68B | $1.64B | $1.49B | $1.33B | $1.24B |
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