US Stock MarketDetailed Quotes

Helen Of Troy (HELE)

Watchlist
  • 23.620
  • -0.200-0.84%
Close Apr 24 16:00 ET
  • 23.620
  • 0.0000.00%
Post 20:01 ET
549.35MMarket Cap-0.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helen Of Troy (HELE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.10%18.89M
0.10%18.89M
-33.49%27.14M
11.09%22.37M
40.38%22.67M
1.98%18.87M
1.98%18.87M
61.62%40.8M
-16.84%20.14M
-58.46%16.15M
-Cash and cash equivalents
0.10%18.89M
0.10%18.89M
-33.49%27.14M
11.09%22.37M
40.38%22.67M
1.98%18.87M
1.98%18.87M
61.62%40.8M
-16.84%20.14M
-58.46%16.15M
Receivables
-15.54%366.68M
-15.54%366.68M
-5.22%444.07M
-6.27%357.09M
-4.89%323.46M
7.88%434.13M
7.88%434.13M
-1.49%468.55M
-4.72%380.96M
-5.22%340.08M
-Accounts receivable
-15.65%361.3M
-15.65%361.3M
-4.43%435.98M
-4.22%350.23M
-4.05%314.81M
8.57%428.33M
8.57%428.33M
-1.54%456.17M
-5.63%365.68M
-6.18%328.1M
-Taxes receivable
-7.30%5.38M
-7.30%5.38M
-34.62%8.09M
-55.11%6.86M
-27.86%8.64M
-26.37%5.8M
-26.37%5.8M
0.59%12.38M
23.81%15.29M
31.38%11.98M
Inventory
0.71%455.81M
0.71%455.81M
12.10%505.27M
12.62%528.89M
8.85%484.13M
14.30%452.62M
14.30%452.62M
5.80%450.74M
7.79%469.63M
2.50%444.75M
Other current assets
-7.49%24.15M
-7.49%24.15M
-23.68%27.64M
-0.46%29.77M
-17.74%25.16M
-3.37%26.1M
-3.37%26.1M
22.62%36.22M
3.31%29.91M
25.07%30.59M
Total current assets
-7.10%865.52M
-7.10%865.52M
0.78%1B
4.16%938.13M
2.87%855.42M
10.40%931.71M
10.40%931.71M
4.17%996.31M
1.34%900.64M
-2.86%831.56M
Non current assets
Net PPE
-2.11%357.39M
-2.11%357.39M
4.44%382.13M
1.29%370.94M
-0.81%368.28M
-2.02%365.09M
-2.02%365.09M
-1.97%365.88M
-2.06%366.2M
-5.17%371.3M
-Gross PPE
-2.52%551.01M
-2.52%551.01M
8.61%606.87M
6.23%587.15M
4.83%576.16M
4.36%565.27M
4.36%565.27M
4.35%558.75M
4.22%552.69M
-4.67%549.62M
-Accumulated depreciation
3.27%-193.62M
3.27%-193.62M
-16.52%-224.73M
-15.93%-216.21M
-16.57%-207.87M
-18.43%-200.18M
-18.43%-200.18M
-18.90%-192.87M
-19.23%-186.49M
3.60%-178.32M
Goodwill and other intangible assets
-51.70%845.13M
-51.70%845.13M
-41.62%928.71M
-37.43%998.18M
-16.96%1.33B
9.12%1.75B
9.12%1.75B
-1.05%1.59B
-1.02%1.6B
-1.05%1.6B
-Goodwill
-60.07%472.28M
-60.07%472.28M
-50.30%530.19M
-46.65%569.15M
-19.21%861.79M
10.89%1.18B
10.89%1.18B
0.00%1.07B
0.00%1.07B
0.00%1.07B
-Other intangible assets
-34.21%372.85M
-34.21%372.85M
-23.96%398.53M
-18.82%429.03M
-12.43%466.18M
5.60%566.76M
5.60%566.76M
-3.13%524.11M
-3.02%528.51M
-3.09%532.38M
Non current deferred assets
-93.76%4.22M
-93.76%4.22M
11.94%3.65M
1,980.74%79.3M
2,028.72%80.49M
1,747.62%67.66M
1,747.62%67.66M
9.66%3.26M
27.20%3.81M
37.14%3.78M
Other non current assets
140.94%43.28M
140.94%43.28M
31.78%22.2M
45.05%21.01M
30.37%19.81M
19.70%17.96M
19.70%17.96M
42.19%16.85M
-40.58%14.49M
139.22%15.2M
Total non current assets
-43.19%1.25B
-43.19%1.25B
-32.38%1.34B
-25.78%1.47B
-9.69%1.8B
10.31%2.2B
10.31%2.2B
-0.95%1.98B
-1.65%1.98B
-1.36%1.99B
Total assets
-32.46%2.12B
-32.46%2.12B
-21.27%2.34B
-16.42%2.41B
-5.99%2.65B
10.34%3.13B
10.34%3.13B
0.71%2.97B
-0.73%2.88B
-1.81%2.82B
Liabilities
Current liabilities
Payables
0.63%314.2M
0.63%314.2M
0.05%345.71M
0.35%358.17M
18.51%325.56M
4.17%312.24M
4.17%312.24M
0.49%345.54M
17.90%356.94M
3.65%274.7M
-accounts payable
-4.82%256.41M
-4.82%256.41M
-9.82%284.4M
-12.41%283.15M
-6.96%228.15M
9.80%269.41M
9.80%269.41M
7.61%315.35M
24.97%323.26M
8.41%245.22M
-Total tax payable
34.90%57.78M
34.90%57.78M
103.09%61.32M
122.72%75.02M
230.38%97.42M
-21.25%42.84M
-21.25%42.84M
-40.59%30.19M
-23.58%33.68M
-24.08%29.49M
Current accrued expenses
13.21%93.4M
13.21%93.4M
1.58%107.29M
9.50%96.79M
7.71%93.71M
-6.61%82.51M
-6.61%82.51M
-18.18%105.62M
-17.59%88.4M
-24.06%87M
Current debt and capital lease obligation
166.67%25M
166.67%25M
172.73%23.44M
179.98%21.88M
188.91%20.31M
50.00%9.38M
50.00%9.38M
37.83%8.59M
25.31%7.81M
12.77%7.03M
-Current debt
166.67%25M
166.67%25M
172.73%23.44M
179.98%21.88M
188.91%20.31M
50.00%9.38M
50.00%9.38M
37.83%8.59M
25.31%7.81M
12.77%7.03M
Other current liabilities
16.46%72.36M
16.46%72.36M
33.80%77.63M
31.62%73.11M
10.16%64.93M
10.03%62.14M
10.03%62.14M
-10.10%58.02M
-1.08%55.55M
7.23%58.94M
Current liabilities
8.30%504.97M
8.30%504.97M
7.01%554.06M
8.11%549.95M
17.97%504.51M
3.43%466.26M
3.43%466.26M
-4.77%517.77M
7.68%508.7M
-2.98%427.68M
Non current liabilities
Long term debt and capital lease obligation
-14.65%808.7M
-14.65%808.7M
20.53%923.45M
22.67%910.8M
14.38%891.7M
36.00%947.47M
36.00%947.47M
-0.33%766.16M
-15.60%742.48M
-10.62%779.59M
-Long term debt
-16.72%755.81M
-16.72%755.81M
19.81%868.96M
23.52%871.35M
14.75%850.7M
37.62%907.52M
37.62%907.52M
-0.56%725.3M
-15.89%705.42M
-10.78%741.35M
-Long term capital lease obligation
32.38%52.88M
32.38%52.88M
33.34%54.49M
6.47%39.46M
7.22%41M
7.21%39.95M
7.21%39.95M
4.10%40.87M
-9.70%37.06M
-7.46%38.24M
Non current deferred liabilities
-90.78%2.7M
-90.78%2.7M
-80.65%9.58M
-73.45%13.1M
-60.45%20.58M
-29.02%29.28M
-29.02%29.28M
21.40%49.54M
42.02%49.35M
69.01%52.04M
Other non current liabilities
-82.39%992K
-82.39%992K
-87.30%1.46M
-39.56%7.42M
-38.44%7.48M
-54.69%5.63M
-54.69%5.63M
-10.42%11.48M
-5.07%12.28M
-13.78%12.15M
Total non current liabilities
-17.30%812.39M
-17.30%812.39M
12.97%934.49M
15.82%931.32M
9.01%919.76M
30.92%982.39M
30.92%982.39M
0.59%827.18M
-13.29%804.1M
-8.00%843.78M
Total liabilities
-9.06%1.32B
-9.06%1.32B
10.68%1.49B
12.83%1.48B
12.02%1.42B
20.60%1.45B
20.60%1.45B
-1.54%1.34B
-6.21%1.31B
-6.37%1.27B
Shareholders'equity
Share capital
0.96%2.31M
0.96%2.31M
0.88%2.31M
0.66%2.3M
0.57%2.29M
-3.75%2.29M
-3.75%2.29M
-3.75%2.29M
-3.84%2.28M
-5.35%2.28M
-common stock
0.96%2.31M
0.96%2.31M
0.88%2.31M
0.66%2.3M
0.57%2.29M
-3.75%2.29M
-3.75%2.29M
-3.75%2.29M
-3.84%2.28M
-5.35%2.28M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-68.53%412.79M
-68.53%412.79M
-62.85%468.35M
-54.39%552.41M
-27.90%861.05M
2.14%1.31B
2.14%1.31B
1.56%1.26B
3.92%1.21B
0.63%1.19B
Paid-in capital
4.87%384.98M
4.87%384.98M
5.86%383.01M
6.04%377.04M
5.03%367.82M
5.27%367.11M
5.27%367.11M
6.30%361.8M
7.68%355.58M
7.92%350.2M
Gains losses not affecting retained earnings
-182.40%-1.88M
-182.40%-1.88M
-143.29%-1.4M
-260.46%-5.46M
-224.35%-3.48M
8.53%2.28M
8.53%2.28M
57.58%3.24M
-141.10%-1.52M
127.03%2.8M
Total stockholders'equity
-52.59%798.2M
-52.59%798.2M
-47.66%852.26M
-40.91%926.28M
-20.77%1.23B
2.81%1.68B
2.81%1.68B
2.64%1.63B
4.37%1.57B
2.28%1.55B
Total equity
-52.59%798.2M
-52.59%798.2M
-47.66%852.26M
-40.91%926.28M
-20.77%1.23B
2.81%1.68B
2.81%1.68B
2.64%1.63B
4.37%1.57B
2.28%1.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.10%18.89M0.10%18.89M-33.49%27.14M11.09%22.37M40.38%22.67M1.98%18.87M1.98%18.87M61.62%40.8M-16.84%20.14M-58.46%16.15M
-Cash and cash equivalents 0.10%18.89M0.10%18.89M-33.49%27.14M11.09%22.37M40.38%22.67M1.98%18.87M1.98%18.87M61.62%40.8M-16.84%20.14M-58.46%16.15M
Receivables -15.54%366.68M-15.54%366.68M-5.22%444.07M-6.27%357.09M-4.89%323.46M7.88%434.13M7.88%434.13M-1.49%468.55M-4.72%380.96M-5.22%340.08M
-Accounts receivable -15.65%361.3M-15.65%361.3M-4.43%435.98M-4.22%350.23M-4.05%314.81M8.57%428.33M8.57%428.33M-1.54%456.17M-5.63%365.68M-6.18%328.1M
-Taxes receivable -7.30%5.38M-7.30%5.38M-34.62%8.09M-55.11%6.86M-27.86%8.64M-26.37%5.8M-26.37%5.8M0.59%12.38M23.81%15.29M31.38%11.98M
Inventory 0.71%455.81M0.71%455.81M12.10%505.27M12.62%528.89M8.85%484.13M14.30%452.62M14.30%452.62M5.80%450.74M7.79%469.63M2.50%444.75M
Other current assets -7.49%24.15M-7.49%24.15M-23.68%27.64M-0.46%29.77M-17.74%25.16M-3.37%26.1M-3.37%26.1M22.62%36.22M3.31%29.91M25.07%30.59M
Total current assets -7.10%865.52M-7.10%865.52M0.78%1B4.16%938.13M2.87%855.42M10.40%931.71M10.40%931.71M4.17%996.31M1.34%900.64M-2.86%831.56M
Non current assets
Net PPE -2.11%357.39M-2.11%357.39M4.44%382.13M1.29%370.94M-0.81%368.28M-2.02%365.09M-2.02%365.09M-1.97%365.88M-2.06%366.2M-5.17%371.3M
-Gross PPE -2.52%551.01M-2.52%551.01M8.61%606.87M6.23%587.15M4.83%576.16M4.36%565.27M4.36%565.27M4.35%558.75M4.22%552.69M-4.67%549.62M
-Accumulated depreciation 3.27%-193.62M3.27%-193.62M-16.52%-224.73M-15.93%-216.21M-16.57%-207.87M-18.43%-200.18M-18.43%-200.18M-18.90%-192.87M-19.23%-186.49M3.60%-178.32M
Goodwill and other intangible assets -51.70%845.13M-51.70%845.13M-41.62%928.71M-37.43%998.18M-16.96%1.33B9.12%1.75B9.12%1.75B-1.05%1.59B-1.02%1.6B-1.05%1.6B
-Goodwill -60.07%472.28M-60.07%472.28M-50.30%530.19M-46.65%569.15M-19.21%861.79M10.89%1.18B10.89%1.18B0.00%1.07B0.00%1.07B0.00%1.07B
-Other intangible assets -34.21%372.85M-34.21%372.85M-23.96%398.53M-18.82%429.03M-12.43%466.18M5.60%566.76M5.60%566.76M-3.13%524.11M-3.02%528.51M-3.09%532.38M
Non current deferred assets -93.76%4.22M-93.76%4.22M11.94%3.65M1,980.74%79.3M2,028.72%80.49M1,747.62%67.66M1,747.62%67.66M9.66%3.26M27.20%3.81M37.14%3.78M
Other non current assets 140.94%43.28M140.94%43.28M31.78%22.2M45.05%21.01M30.37%19.81M19.70%17.96M19.70%17.96M42.19%16.85M-40.58%14.49M139.22%15.2M
Total non current assets -43.19%1.25B-43.19%1.25B-32.38%1.34B-25.78%1.47B-9.69%1.8B10.31%2.2B10.31%2.2B-0.95%1.98B-1.65%1.98B-1.36%1.99B
Total assets -32.46%2.12B-32.46%2.12B-21.27%2.34B-16.42%2.41B-5.99%2.65B10.34%3.13B10.34%3.13B0.71%2.97B-0.73%2.88B-1.81%2.82B
Liabilities
Current liabilities
Payables 0.63%314.2M0.63%314.2M0.05%345.71M0.35%358.17M18.51%325.56M4.17%312.24M4.17%312.24M0.49%345.54M17.90%356.94M3.65%274.7M
-accounts payable -4.82%256.41M-4.82%256.41M-9.82%284.4M-12.41%283.15M-6.96%228.15M9.80%269.41M9.80%269.41M7.61%315.35M24.97%323.26M8.41%245.22M
-Total tax payable 34.90%57.78M34.90%57.78M103.09%61.32M122.72%75.02M230.38%97.42M-21.25%42.84M-21.25%42.84M-40.59%30.19M-23.58%33.68M-24.08%29.49M
Current accrued expenses 13.21%93.4M13.21%93.4M1.58%107.29M9.50%96.79M7.71%93.71M-6.61%82.51M-6.61%82.51M-18.18%105.62M-17.59%88.4M-24.06%87M
Current debt and capital lease obligation 166.67%25M166.67%25M172.73%23.44M179.98%21.88M188.91%20.31M50.00%9.38M50.00%9.38M37.83%8.59M25.31%7.81M12.77%7.03M
-Current debt 166.67%25M166.67%25M172.73%23.44M179.98%21.88M188.91%20.31M50.00%9.38M50.00%9.38M37.83%8.59M25.31%7.81M12.77%7.03M
Other current liabilities 16.46%72.36M16.46%72.36M33.80%77.63M31.62%73.11M10.16%64.93M10.03%62.14M10.03%62.14M-10.10%58.02M-1.08%55.55M7.23%58.94M
Current liabilities 8.30%504.97M8.30%504.97M7.01%554.06M8.11%549.95M17.97%504.51M3.43%466.26M3.43%466.26M-4.77%517.77M7.68%508.7M-2.98%427.68M
Non current liabilities
Long term debt and capital lease obligation -14.65%808.7M-14.65%808.7M20.53%923.45M22.67%910.8M14.38%891.7M36.00%947.47M36.00%947.47M-0.33%766.16M-15.60%742.48M-10.62%779.59M
-Long term debt -16.72%755.81M-16.72%755.81M19.81%868.96M23.52%871.35M14.75%850.7M37.62%907.52M37.62%907.52M-0.56%725.3M-15.89%705.42M-10.78%741.35M
-Long term capital lease obligation 32.38%52.88M32.38%52.88M33.34%54.49M6.47%39.46M7.22%41M7.21%39.95M7.21%39.95M4.10%40.87M-9.70%37.06M-7.46%38.24M
Non current deferred liabilities -90.78%2.7M-90.78%2.7M-80.65%9.58M-73.45%13.1M-60.45%20.58M-29.02%29.28M-29.02%29.28M21.40%49.54M42.02%49.35M69.01%52.04M
Other non current liabilities -82.39%992K-82.39%992K-87.30%1.46M-39.56%7.42M-38.44%7.48M-54.69%5.63M-54.69%5.63M-10.42%11.48M-5.07%12.28M-13.78%12.15M
Total non current liabilities -17.30%812.39M-17.30%812.39M12.97%934.49M15.82%931.32M9.01%919.76M30.92%982.39M30.92%982.39M0.59%827.18M-13.29%804.1M-8.00%843.78M
Total liabilities -9.06%1.32B-9.06%1.32B10.68%1.49B12.83%1.48B12.02%1.42B20.60%1.45B20.60%1.45B-1.54%1.34B-6.21%1.31B-6.37%1.27B
Shareholders'equity
Share capital 0.96%2.31M0.96%2.31M0.88%2.31M0.66%2.3M0.57%2.29M-3.75%2.29M-3.75%2.29M-3.75%2.29M-3.84%2.28M-5.35%2.28M
-common stock 0.96%2.31M0.96%2.31M0.88%2.31M0.66%2.3M0.57%2.29M-3.75%2.29M-3.75%2.29M-3.75%2.29M-3.84%2.28M-5.35%2.28M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -68.53%412.79M-68.53%412.79M-62.85%468.35M-54.39%552.41M-27.90%861.05M2.14%1.31B2.14%1.31B1.56%1.26B3.92%1.21B0.63%1.19B
Paid-in capital 4.87%384.98M4.87%384.98M5.86%383.01M6.04%377.04M5.03%367.82M5.27%367.11M5.27%367.11M6.30%361.8M7.68%355.58M7.92%350.2M
Gains losses not affecting retained earnings -182.40%-1.88M-182.40%-1.88M-143.29%-1.4M-260.46%-5.46M-224.35%-3.48M8.53%2.28M8.53%2.28M57.58%3.24M-141.10%-1.52M127.03%2.8M
Total stockholders'equity -52.59%798.2M-52.59%798.2M-47.66%852.26M-40.91%926.28M-20.77%1.23B2.81%1.68B2.81%1.68B2.64%1.63B4.37%1.57B2.28%1.55B
Total equity -52.59%798.2M-52.59%798.2M-47.66%852.26M-40.91%926.28M-20.77%1.23B2.81%1.68B2.81%1.68B2.64%1.63B4.37%1.57B2.28%1.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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