Helen of Troy

Helen of Troy

Quarterly Financials

Values in thousands2026-08-312026-05-312026-02-282025-11-30
Revenue
$440,926
$402,115
$470,025
$512,829
Gross Profit
230,123
184,855
209,658
240,344
EBITDA
38,785
73,944
-37,228
4,678
EBIT
25,765
60,567
-50,742
-8,159
Net Income
4,632
35,762
-55,565
-84,056
Net Change In Cash
440,926
402,115
470,025
512,829
Free Cash Flow
62,893
-6,442
78,271
5,771
Cash
22,583
21,682
18,886
27,137
Basic Shares
24,153
23,758
23,002
23,035

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
2026-08-31
$0.59
2026-05-31
-$0.08
2026-02-28
$0.83
2025-11-30
$1.71