Helen of Troy Limited (HELE)
NASDAQ: HELE
· Real-Time Price · USD
23.57
-0.54 (-2.24%)
At close: Aug 14, 2025, 3:59 PM
23.57
0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | 1.86B | 1.91B | 1.91B | 1.93B | 1.95B | 2.01B | 2B | 2.01B | 2.04B | 2.07B | 2.17B | 2.24B | 2.19B | 2.22B | 2.15B | 2.16B | 2.22B | 2.1B | 2.03B | 1.87B | 1.75B |
Cost of Revenue | 976.13M | 993.26M | 997.37M | 1.01B | 1.02B | 1.06B | 1.08B | 1.1B | 1.14B | 1.17B | 1.23B | 1.28B | 1.25B | 1.27B | 1.22B | 1.21B | 1.25B | 1.17B | 1.14B | 1.06B | 991.89M |
Gross Profit | 886.34M | 914.22M | 913.6M | 918.05M | 931.63M | 944.37M | 919.12M | 912.02M | 903.81M | 899.35M | 937.47M | 954.62M | 943.77M | 953.19M | 935.35M | 948.85M | 968.59M | 927.3M | 889.58M | 812.23M | 760.04M |
Operating Income | -295.05M | 144.38M | 212.75M | 244.56M | 256.55M | 264.8M | 248.13M | 218.39M | 218.49M | 211.79M | 208.46M | 221.31M | 241.65M | 272.55M | 246.69M | 257.36M | 289.34M | 281.49M | 254.22M | 232.78M | 188.02M |
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 | 115K | 115K | 115K |
Pretax Income | -347.19M | 91.66M | 158.01M | 189.1M | 200.64M | 209.04M | 194.03M | 163.83M | 168.38M | 171.29M | 178.7M | 201.53M | 227.66M | 259.97M | 234.44M | 245.43M | 278M | 269.43M | 241.76M | 220.47M | 175.28M |
Net Income | -333.17M | 123.75M | 115.57M | 141.85M | 152.22M | 168.59M | 162.04M | 137.97M | 141.26M | 143.27M | 146.89M | 170.74M | 191.39M | 223.76M | 206.14M | 214.61M | 250.63M | 253.95M | 228.62M | 213.16M | 171.93M |
Selling & General & Admin | 620.63M | 623.47M | 695.8M | 668.08M | 667.58M | 664.71M | 644.01M | 660.07M | 650.6M | 660.2M | 713.76M | 728.53M | 701.74M | 680.26M | 679.83M | 682.67M | 670.77M | 637.01M | 591.75M | 535.82M | 527.99M |
Research & Development | n/a | n/a | 56.5M | 56.5M | 56.5M | 56.5M | 47.8M | 47.8M | 47.8M | 47.8M | 54M | 54M | 54M | 54M | 30.6M | 30.6M | 30.6M | 30.6M | 17.8M | 17.8M | 17.8M |
Other Expenses | 64.44M | 64.54M | 6.2M | 2.86M | 1.48M | 1.52M | 529K | 349K | 314K | 244K | 255K | 307K | 225K | 260K | 304K | 345K | 425K | 559K | 521K | 520K | 498K |
Operating Expenses | 767.01M | 769.85M | 700.85M | 669.6M | 667.58M | 664.71M | 644.01M | 660.07M | 650.6M | 660.2M | 713.76M | 728.53M | 701.74M | 680.26M | 679.83M | 682.67M | 670.77M | 637.01M | 591.75M | 535.82M | 527.99M |
Interest Expense | 53.19M | 51.92M | 50.42M | 51.12M | 51.56M | 53.06M | 54.63M | 54.92M | 50.43M | 40.75M | 30.02M | 20.08M | 14.22M | 12.84M | 12.56M | 12.28M | 11.77M | 12.62M | 12.98M | 12.82M | 13.24M |
Selling & Marketing Expenses | 345.5M | 345.5M | 308.2M | 308.2M | 308.2M | 308.2M | 300.7M | 300.7M | 300.7M | 300.7M | 308.8M | 308.8M | 308.8M | 308.8M | 277.9M | 277.9M | 277.9M | 277.9M | 195M | 195M | 195M |
Cost & Expenses | 1.74B | 1.76B | 1.7B | 1.68B | 1.68B | 1.73B | 1.73B | 1.77B | 1.8B | 1.84B | 1.96B | 2.01B | 1.95B | 1.95B | 1.9B | 1.9B | 1.92B | 1.81B | 1.73B | 1.59B | 1.52B |
Income Tax Expense | -14.02M | -32.09M | 42.44M | 47.25M | 48.42M | 40.45M | 31.99M | 25.86M | 27.12M | 28.02M | 31.81M | 30.79M | 36.27M | 36.2M | 28.3M | 30.81M | 27.37M | 15.48M | 13.14M | 7.31M | 3.35M |
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) | -14.51 | 5.40 | 4.98 | 6.01 | 6.40 | 7.08 | 6.79 | 5.75 | 5.89 | 5.98 | 6.11 | 7.09 | 7.94 | 9.25 | 8.52 | 8.75 | 10.07 | 10.12 | 9.08 | 8.44 | 6.83 |
EPS (Diluted) | -14.51 | 5.40 | 4.97 | 6.00 | 6.39 | 7.07 | 6.78 | 5.73 | 5.87 | 5.95 | 6.09 | 7.04 | 7.87 | 9.16 | 8.42 | 8.66 | 9.98 | 10.04 | 9.01 | 8.38 | 6.78 |
EBITDA | -265.56M | 187.51M | 259.83M | 273.67M | 289.05M | 298.25M | 277.27M | 277.22M | 272.61M | 263.74M | 220.19M | 231.19M | 247.76M | 275.78M | 295.2M | 305.11M | 334.85M | 326.46M | 292.51M | 271.08M | 227.63M |
EBIT | 112.72M | 143.59M | 208.43M | 240.22M | 252.19M | 263.51M | 250.71M | 220.8M | 220.59M | 211.73M | 206.94M | 218.53M | 237.72M | 268.05M | 243.06M | 255.07M | 288.48M | 281.39M | 252.35M | 230.82M | 186.12M |
Depreciation & Amortization | 27.79M | 41.63M | 41.89M | 54.52M | 54.62M | 53.84M | 52.87M | 52.15M | 52.02M | 52.01M | 50.93M | 50.34M | 47.71M | 45.41M | 42.72M | 41.12M | 39.02M | 37.72M | 40.84M | 40.43M | 40.11M |