Helen of Troy Limited Detailed Financials
Full historical quarterly statements
| Metric | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 470.0M | 512.8M | 431.8M | 371.7M | 485.9M | 530.7M | 474.2M | 416.8M |
| Cost of Goods Sold | 260.4M | 272.5M | 241.1M | 196.6M | 250.0M | 271.4M | 258.2M | 213.8M |
| Gross Profit | 209.7M | 240.3M | 190.7M | 175.0M | 235.9M | 259.3M | 216.1M | 203.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 53.9M | 0 | 0 | 0 |
| Operating Expenses | 181.4M | 248.7M | 506.4M | 582.0M | 233.9M | 184.2M | 181.2M | 172.3M |
| Operating Income | 28.2M | -8.4M | -315.7M | -407.0M | 2.0M | 75.1M | 34.9M | 30.8M |
| Other Income / Gains | -92.8M | -15.6M | -14.0M | -13.5M | -13.6M | -12.0M | -13.0M | -12.4M |
| Net Income | -55.6M | -84.1M | -308.6M | -450.7M | 50.9M | 49.6M | 17.0M | 6.2M |
| EPS (Diluted) | -2.41 | -3.65 | -13.44 | -19.65 | 2.22 | 2.17 | 0.75 | 0.26 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.446 | 0.469 | 0.442 | 0.471 | 0.486 | 0.489 | 0.456 | 0.487 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | -252.9M | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 345.5M | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 181.4M | 182.8M | 177.0M | 169.4M | 92.6M | 179.3M | 180.3M | 172.2M |
| Other Expenses | 0 | 65.9M | 329.4M | 412.7M | 87.4M | 4.9M | 926K | 135K |
| Cost And Expenses | 441.8M | 521.2M | 747.5M | 778.7M | 483.9M | 455.6M | 439.4M | 386.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.9M | 15.9M | 14.2M | 14.7M | 14.0M | 12.2M | 13.2M | 12.5M |
| Depreciation And Amortization | 13.5M | 12.8M | 12.9M | 14.1M | 14.2M | 13.2M | 13.8M | 13.8M |
| Ebitda | -37.2M | 4.7M | -302.6M | 19.7M | 79.3M | 93.3M | 49.6M | 44.7M |
| Ebitdaratio | -0.079 | 0.009 | -0.701 | 0.053 | 0.163 | 0.176 | 0.105 | 0.107 |
| Operating Income Ratio | 0.06 | -0.016 | -0.731 | -1.095 | 0.004 | 0.142 | 0.073 | 0.074 |
| Income Before Tax | -64.6M | -24.0M | -329.7M | -420.5M | -11.6M | 63.2M | 21.8M | 18.3M |
| Income Before Tax Ratio | -0.137 | -0.047 | -0.764 | -1.132 | -0.024 | 0.119 | 0.046 | 0.044 |
| Income Tax Expense | -9.0M | 60.0M | -21.0M | 30.2M | -62.5M | 13.5M | 4.8M | 12.1M |
| Net Income Ratio | -0.118 | -0.164 | -0.715 | -1.213 | 0.105 | 0.093 | 0.036 | 0.015 |
| Epsdiluted | -2.41 | -3.65 | -13.44 | -19.65 | 2.22 | 2.17 | 0.74 | 0.26 |
| Weighted Average Shs Out | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 23.0M | 23.9M |
| Weighted Average Shs Out Dil | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 23.6M |