Helen of Troy Limited (HELE)
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 |