HELEN OF TROY LTD
Company Stats
- Market Cap
- $638.4M
- as of Sep 30, 2026
- Shares Outstanding
- 23.3M
- Free Float
- 97.4%
Income Statement
- Revenue
- $1.8B
- Operating Income
- -$782.1M
- Net Income
- -$899.0M
- EBITDA
- -$728.8M
- Non-cash Impairment
- $885.9M
- Revenue Growth, 3Y
- -4.8%
- FCF Margin, 3Y Avg
- 8.4%
- FCF Margin, Worst Year
- 4.4%
Cash Flow
- Free Cash Flow
- $131.9M
- FCF Yield
- 20.7%
- Owner FCF Yield
- 18.0%
Balance Sheet
- Cash & Equivalents
- $18.9M
Returns & Capital
- Share Repurchases
- $1.9M
- Buyback Yield, 3Y Avg
- 8.4%
- SBC, 3Y Avg
- $24.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.8B | $131.9M | 7.4% |
| FY2025 | $1.9B | $83.1M | 4.4% |
| FY2024 | $2.0B | $269.4M | 13.4% |
| FY2023 | $2.1B | $33.4M | 1.6% |
| FY2022 | $2.2B | $62.8M | 2.8% |
Annual filing data through FY ended February 28, 2026; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 8, 2026
Deals
Empower Brands Proposes $1.6 Billion Cash Takeover of Helen of Troy
October 19, 2026
Filing Trends
Tariffs, Freight, and Volumes Squeeze Margins
October 11, 2026
Weekly Earnings
Micro-Cap Earnings Roundup for Week of Oct. 5, 2026
October 7, 2026
Theme Survey
Consumer Demand and Trade-Down: Pressure Reaches Retail Orders
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 1, 2026
Theme Survey
Helen of Troy's Order Cuts Sharpen Consumer Trade-Down Story
July 13, 2026
Filing Trends
Supreme Court ruling sparks tariff refund wave
Empower Brands Proposes $1.6 Billion Cash Takeover of Helen of Troy
October 19, 2026
Filing Trends
Tariffs, Freight, and Volumes Squeeze Margins
October 11, 2026
Weekly Earnings
Micro-Cap Earnings Roundup for Week of Oct. 5, 2026
October 7, 2026
Theme Survey
Consumer Demand and Trade-Down: Pressure Reaches Retail Orders
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 1, 2026
Theme Survey
Helen of Troy's Order Cuts Sharpen Consumer Trade-Down Story
July 13, 2026
Filing Trends
Supreme Court ruling sparks tariff refund wave