Helen of Troy

Quarterly Financials

Values in thousands 2025-08-31 2025-05-31 2025-02-28 2024-11-30
Revenue
$431,781
$371,655
$485,891
$530,706
Gross Profit
190,681
175,011
235,929
259,328
EBITDA
-191,296
-391,718
16,583
75,118
EBIT
-405,802
2,385
75,316
Net Income
-308,643
-450,718
50,917
49,616
Net Change In Cash
431,781
371,655
485,891
530,706
Free Cash Flow
2,892
44,976
27,060
191
Cash
22,370
22,669
18,867
40,804
Basic Shares
22,959
22,943
23,065
22,882

Annual Financials

Values in thousands 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Revenue
$1,907,665
$2,005,050
$2,072,667
$2,223,355
Gross Profit
914,406
948,660
899,351
953,187
EBITDA
198,634
313,606
266,280
313,459
EBIT
143,586
262,107
211,895
268,050
Net Income
123,751
168,594
143,273
223,764
Net Change In Cash
1,907,665
2,005,050
2,072,667
2,223,355
Cost of Revenue
-4,308
-11,739
Free Cash Flow
83,141
269,423
33,378
62,784
Cash
18,867
18,501
29,073
33,381
Basic Shares
23,065
23,970
24,090
24,410

Earnings Calls

Quarter EPS
2025-11-30
$0
2025-08-31
$0.59
2025-05-31
$0.41
2025-02-28
$2.33