Helen of Troy Limited

NASDAQ: HELE · Real-Time Price · USD
23.51
-0.06 (-0.25%)
At close: Aug 15, 2025, 10:04 AM

Helen of Troy Income Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020
Revenue
371.65M 485.89M 530.71M 474.22M 416.66M 489.38M 549.61M 491.56M 474.67M 484.58M 558.61M 521.4M 508.08M 582.02M 624.88M 475.23M 541.22M 509.38M 637.74M 530.85M 420.83M
Cost of Revenue
196.64M 249.96M 271.38M 258.15M 213.77M 254.07M 285.83M 261.91M 259.04M 274.52M 301.93M 299.95M 296.91M 333.85M 351.05M 264.64M 320.63M 279.04M 350.41M 300.52M 241.53M
Gross Profit
175.01M 235.93M 259.33M 216.07M 202.9M 235.3M 263.78M 229.65M 215.63M 210.06M 256.68M 221.45M 211.17M 248.17M 273.83M 210.59M 220.59M 230.34M 287.33M 230.34M 179.3M
Operating Income
-407.04M 2.02M 75.12M 34.85M 32.39M 70.39M 106.93M 46.84M 40.64M 53.71M 77.19M 46.95M 33.94M 50.38M 90.04M 67.29M 64.83M 24.52M 100.71M 99.28M 56.98M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-420.54M -11.61M 63.15M 21.81M 18.32M 54.73M 94.25M 33.34M 26.73M 39.71M 64.05M 37.89M 29.63M 47.12M 86.89M 64.02M 61.94M 21.59M 97.88M 96.59M 53.37M
Net Income
-450.72M 50.92M 49.62M 17.01M 6.2M 42.73M 75.9M 27.38M 22.58M 36.18M 51.83M 30.67M 24.59M 39.79M 75.68M 51.31M 56.97M 22.17M 84.16M 87.33M 60.29M
Selling & General & Admin
167.66M 92.58M 180.69M 179.69M 170.5M 164.92M 152.96M 179.19M 167.63M 144.22M 169.02M 169.72M 177.23M 197.79M 183.79M 142.93M 155.75M 197.37M 186.63M 131.03M 121.99M
Research & Development
n/a n/a n/a n/a n/a 56.5M n/a n/a n/a 47.8M n/a n/a n/a 54M n/a n/a n/a 30.6M n/a n/a n/a
Other Expenses
n/a 59.4M 3.52M 1.53M 100K 1.05M 180K 148K 137K 64K n/a 113K 67K 75K 52K 31K 102K 119K 93K 111K 236K
Operating Expenses
167.66M 233.91M 184.21M 181.22M 170.5M 164.92M 152.96M 179.19M 167.63M 144.22M 169.02M 169.72M 177.23M 197.79M 183.79M 142.93M 155.75M 197.37M 186.63M 131.03M 121.99M
Interest Expense
13.81M 14M 12.16M 13.22M 12.54M 12.5M 12.86M 13.65M 14.05M 14.06M 13.15M 9.17M 4.37M 3.34M 3.21M 3.31M 3M 3.05M 2.93M 2.8M 3.85M
Selling & Marketing Expenses
n/a 345.5M n/a n/a n/a 308.2M n/a n/a n/a 300.7M n/a n/a n/a 308.8M n/a n/a n/a 277.9M n/a n/a n/a
Cost & Expenses
364.31M 483.88M 455.59M 439.37M 384.27M 418.99M 438.8M 441.1M 426.68M 418.75M 481.41M 469.68M 474.14M 531.64M 534.84M 407.57M 476.38M 476.4M 537.04M 431.54M 363.52M
Income Tax Expense
30.18M -62.53M 13.54M 4.79M 12.12M 11.99M 18.35M 5.96M 4.14M 3.53M 12.22M 7.22M 5.04M 7.33M 11.2M 12.7M 4.97M -577K 13.72M 9.26M -6.92M
Shares Outstanding (Basic)
22.94M 22.86M 22.85M 22.81M 23.52M 23.75M 23.74M 23.92M 24.05M 23.99M 23.99M 23.97M 23.86M 23.99M 24.13M 24.1M 24.35M 24.41M 24.96M 25.32M 25.25M
Shares Outstanding (Diluted)
22.94M 23.07M 22.88M 22.84M 23.63M 23.89M 23.81M 24.04M 24.13M 24.1M 24.08M 24.06M 24.12M 24.26M 24.4M 24.35M 24.64M 24.74M 25.19M 25.46M 25.4M
EPS (Basic)
-19.65 2.22 2.17 0.75 0.26 1.80 3.20 1.14 0.94 1.51 2.16 1.28 1.03 1.64 3.14 2.13 2.34 0.91 3.37 3.45 2.39
EPS (Diluted)
-19.65 2.22 2.17 0.75 0.26 1.79 3.20 1.14 0.94 1.50 2.15 1.28 1.02 1.64 3.10 2.11 2.31 0.90 3.34 3.43 2.37
EBITDA
-407.04M 16.58M 75.12M 49.78M 46.03M 88.9M 88.96M 65.15M 55.24M 67.92M 88.91M 60.54M 46.37M 24.38M 99.91M 77.11M 74.39M 43.8M 109.82M 106.84M 66M
EBIT
n/a 2.38M 75.32M 35.02M 30.86M 67.23M 107.11M 46.99M 42.19M 54.42M 77.2M 46.78M 33.33M 49.64M 88.79M 65.97M 63.65M 24.64M 100.8M 99.39M 56.56M
Depreciation & Amortization
n/a 14.2M -198K 13.79M 13.84M 14.46M 12.43M 13.89M 13.05M 13.5M 11.71M 13.76M 13.04M 12.42M 11.12M 11.13M 10.74M 9.72M 9.52M 9.04M 9.44M