Helen of Troy

Quarterly Financials

Values in thousands2025-11-302025-08-312025-05-312025-02-28
Revenue
$512,829
$431,781
$371,655
$485,891
Gross Profit
240,344
190,681
175,011
235,929
EBITDA
4,678
-302,608
19,731
79,346
EBIT
-8,159
-315,468
5,647
65,148
Net Income
-84,056
-308,643
-450,718
50,917
Net Change In Cash
512,829
431,781
371,655
485,891
Free Cash Flow
5,771
2,892
44,976
27,060
Cash
27,137
22,370
22,669
18,867
Basic Shares
23,035
22,959
22,943
22,904

Annual Financials

Values in thousands2025-02-282024-02-292023-02-282022-02-28
Revenue
$1,907,665
$2,005,050
$2,072,667
$2,223,355
Gross Profit
914,406
948,660
899,351
953,187
EBITDA
268,608
301,323
286,936
310,883
EBIT
213,560
249,824
242,253
275,054
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

QuarterEPS
2025-11-30
$1.71
2025-08-31
$0.59
2025-05-31
$0.41
2025-02-28
$2.33