Helen of Troy

Quarterly Financials

Values in thousands2026-02-282025-11-302025-08-312025-05-31
Revenue
$470,025
$512,829
$431,781
$371,655
Gross Profit
209,658
240,344
190,681
175,011
EBITDA
-37,228
4,678
-302,608
19,731
EBIT
-50,742
-8,159
-315,468
5,647
Net Income
-55,565
-84,056
-308,643
-450,718
Net Change In Cash
470,025
512,829
431,781
371,655
Free Cash Flow
103,103
117,497
2,892
44,976
Cash
18,886
27,137
22,370
22,669
Basic Shares
23,002
23,035
22,959
22,943

Annual Financials

Values in thousands2026-02-282025-02-282024-02-292023-02-28
Revenue
$1,786,290
$1,907,665
$2,005,050
$2,072,667
Gross Profit
815,694
914,406
948,660
899,351
EBITDA
-727,804
268,608
301,323
286,936
EBIT
-781,099
213,560
249,824
242,253
Net Income
-898,982
123,751
168,594
143,273
Net Change In Cash
1,786,290
1,907,665
2,005,050
2,072,667
Cost of Revenue
-4,308
Free Cash Flow
131,910
83,141
269,423
33,378
Cash
18,886
18,867
18,501
29,073
Basic Shares
23,002
23,065
23,970
24,090

Earnings Calls

QuarterEPS
2026-02-28
$0.83
2025-11-30
$1.71
2025-08-31
$0.59
2025-05-31
$0.41