Helen of Troy Limited

Helen of Troy Limited

HELEยทNASDAQ

$25.57

-4.3%
Consumer DefensiveHousehold & Personal Products

Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containers, and organization products; coffee makers, grinders, manual pour overs, and tea kettles; household cleaning products, shower organization, and bathroom accessories; feeding and drinking products, child seating products, cleaning tools, and nursery accessories; insulated water bottles, hydration packs, drinkware, mugs, food containers, lunch containers, insulated totes, soft coolers, and accessories; and technical and outdoor sports packs, travel packs, luggage, daypacks, and everyday packs. The Health & Wellness segment provides thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, and humidifiers; faucet mount water-filtration systems and pitcher-based water filtration systems; and air purifiers, heaters, fans, and humidifiers. The Beauty segment offers grooming brushes, tools, and decorative hair accessories; and shampoos, liquid hair styling, and treatment and conditioning products, as well as hair appliances. The company sells its products through mass merchandisers, drugstore chains, warehouse clubs, home improvement stores, grocery and specialty stores, beauty supply and e-commerce retailers, wholesalers, and various types of distributors, as well as directly to consumers under the OXO, Good Grips, Hydro Flask, Soft Works, OXO tot, OXO Brew, OXO Strive, OXO Outdoor, Osprey, PUR, Honeywell, Braun, Vicks, Drybar, Hot Tools, Revlon, and Bed Head brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.

At a Glance

Live Snapshot
Market Cap$594.70M
EPS-39.0800
P/E Ratio-0.65
Earnings Date07/09/2026
3Y-27.0%
5Y-7.0%
10Y+17.0%
3Y-8.0%
5Y+29.0%
10Y+66.0%
3Y-46.0%
5Y-36.0%
10Y-22.0%
hele

Helen of Troy Limited Funding & Solvency Profile

HELE ยท NASDAQ
Cash & Cash Equivalents18.89M
Net Receivables366.68M
Inventory455.81M
Other Current Assets24.15M
Total Current Assets866 M
Property, Plant & Equipment357.39M
Goodwill & Intangible Assets845.13M
Long-Term Investments0.00
Other Non-Current Assets43.28M
Total Non-Current Assets401 M
Total Assets
2.12B

Financial Health Analysis

Current Ratio

1.71x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.65x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

361 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Helen of Troy Limited Balance Sheet

HELE โ€ข NASDAQ

Helen of Troy Limited Balance SheetFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010Feb 2009Feb 2008Feb 2007
ASSETS
CURRENT ASSETS
18.9M
18.9M
18.5M
29.1M
33.4M
45.1M
24.5M
11.9M
20.7M
23.1M
225.8M
12.3M
70M
12.8M
21.8M
27.2M
110.2M
102.7M
57.9M
35.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
570K
63.9M
55.9M
18.9M
18.9M
18.5M
29.1M
33.4M
45.1M
24.5M
11.9M
20.7M
23.1M
225.8M
12.3M
70M
12.8M
21.8M
28.4M
110.2M
103.2M
121.7M
91.4M
366.7M
434.1M
402.4M
382.8M
463.1M
389.2M
348M
280.3M
275.9M
229.4M
217.9M
222.9M
216.8M
221.5M
195.3M
190.8M
110.3M
107.6M
106.5M
115.9M
361.3M
428.3M
394.5M
377.6M
457.6M
382.4M
348M
280.3M
275.6M
229.4M
217.5M
222.5M
213.1M
219.7M
195.3M
188.4M
109.7M
103.5M
105.6M
115.9M
5.4M
5.8M
7.9M
5.2M
5.4M
6.7M
0.0
0.0
349K
0.0
356K
417K
3.8M
1.8M
0.0
2.4M
597K
4.1M
861K
0.0
455.8M
452.6M
396M
455.5M
558M
481.6M
256.3M
302.3M
251.5M
289.1M
301.6M
293.1M
289.3M
280.9M
246.1M
217.2M
124M
169.8M
144.9M
144.1M
0.0
0.0
0.0
0.0
25.7M
16.2M
9.2M
10.4M
9.5M
7.5M
9.8M
9.7M
10.1M
8.4M
7.6M
5.1M
2.5M
2.8M
6.3M
8.4M
24.1M
26.1M
27M
24.7M
1.9M
39.9M
44.8M
0.0
0.0
14.4M
0.0
26.8M
29.3M
21.5M
17.6M
18.8M
11.5M
13M
16.4M
13.5M
865.5M
931.7M
843.9M
892M
1.1B
971.9M
682.8M
604.9M
555.3M
556.1M
772.7M
564.8M
615.5M
545.2M
488.5M
460.5M
359.4M
396.5M
395.8M
373.2M
NON-CURRENT ASSETS
357.4M
365.1M
372.6M
390.5M
243.1M
169.1M
164.8M
130.3M
123.5M
134.9M
130.5M
126.1M
129.1M
101.7M
100.7M
82.5M
82.1M
83.9M
91.6M
96.7M
472.3M
1.2B
1.1B
1.1B
948.9M
739.9M
739.9M
602.3M
602.3M
698.9M
583M
549.7M
453.2M
453.2M
452.4M
356.2M
185.9M
166.1M
212.9M
201M
372.9M
566.8M
536.7M
553.9M
537.8M
357.3M
301M
291.5M
302.9M
419.5M
375.8M
398.4M
322.3M
355.6M
377.2M
304.7M
177.1M
143.7M
202.4M
224.2M
845.1M
1.7B
1.6B
1.6B
1.5B
1.1B
1B
893.8M
905.2M
1.1B
958.8M
948.2M
775.6M
808.9M
829.5M
660.9M
363.1M
309.8M
415.4M
425.2M
0.0
302K
1.2M
1.8M
2.9M
33K
23K
218K
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
-18.8M
-11.5M
20M
-16.4M
-13.5M
4.2M
67.7M
3.7M
2.8M
3.6M
21.7M
14.6M
8M
16.7M
2M
1.6M
2.1M
2.5M
2.4M
976K
18.8M
11.5M
1.6M
16.4M
13.5M
43.3M
17.7M
13.8M
6.2M
5M
3.5M
784K
12.3M
18.4M
1.7M
6.1M
12.6M
10.6M
15.8M
16M
36.6M
30.2M
9.5M
9.3M
11.2M
1.3B
2.2B
2B
2B
1.7B
1.3B
1.2B
1B
1.1B
1.3B
1.1B
1.1B
917.8M
928.8M
947.2M
780.1M
475.4M
424.9M
516.2M
533.1M
2.1B
3.1B
2.8B
2.9B
2.8B
2.3B
1.9B
1.6B
1.6B
1.8B
1.9B
1.7B
1.5B
1.5B
1.4B
1.2B
834.7M
821.3M
912M
906.3M
LIABILITIES
CURRENT LIABILITIES
314.2M
312.2M
299.7M
222.8M
384.3M
408.2M
153.9M
145M
129.3M
105.7M
139.6M
98.8M
75.8M
72.6M
73.2M
78M
37.1M
36.1M
45.4M
62.7M
256.4M
269.4M
245.3M
190.6M
308.2M
334.8M
152.7M
143.6M
129.3M
105.7M
103.7M
98.6M
75.6M
72.3M
69.8M
73.3M
35M
34M
42.8M
37.8M
57.8M
42.8M
54.4M
32.2M
76.1M
73.4M
1.2M
2.9M
0.0
0.0
35.9M
400K
181K
339K
3.3M
4.7M
4.1M
4.2M
5.3M
24.9M
93.4M
82.5M
88.3M
129.3M
158.3M
139.8M
49.6M
36.8M
108.5M
34.9M
99M
44.4M
69.9M
34.3M
31.8M
34.5M
67.3M
52.1M
73.7M
8.9M
25M
9.4M
6.3M
6.1M
1.9M
1.9M
1.9M
1.9M
1.9M
24.4M
22.6M
21.9M
96.9M
102M
174.1M
124M
3M
78M
3M
10M
0.0
0.0
0.0
0.0
0.0
0.0
3.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.9M
26.7M
17.8M
14.8M
20.7M
7M
1.2M
1.4M
0.0
6.6M
6.9M
6.9M
6.8M
5.7M
352K
0.0
0.0
2.9M
9.2M
24.9M
0.0
0.0
0.0
0.0
0.0
0.0
139.3M
1.4M
131M
146.4M
132.8M
131.9M
149.3M
117.6M
352K
0.0
0.0
0.0
0.0
53.5M
72.4M
62.1M
56.5M
54M
58.2M
65M
-9.4M
128.4M
59.7M
124.4M
6.4M
96.8M
86.8M
99.8M
99.9M
102.5M
-2M
-2.1M
-2.6M
53.5M
505M
466.3M
450.8M
412.2M
602.7M
614.9M
338.9M
312M
297.1M
289.4M
268.8M
261.9M
329.4M
308.7M
378.9M
338.9M
105.3M
172.3M
119.5M
135.1M
NON-CURRENT LIABILITIES
755.8M
907.5M
659.4M
928.3M
811.3M
341.7M
337.4M
318.9M
288M
461.2M
597.3M
411.3M
95.7M
155M
175M
180.5M
131M
140.4M
212M
240M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.7M
6.6M
8.3M
7.1M
7.3M
8.2M
0.0
10.7M
10.9M
0.0
0.0
0.0
2.7M
29.3M
41.3M
28M
21.6M
5.7M
4.2M
5.7M
7.1M
20.1M
44.1M
52.7M
57M
58M
60.6M
23.2M
1.2M
0.0
410K
1.7M
992K
5.6M
12.4M
13.7M
16.8M
23.4M
20.8M
16.2M
14.7M
21.7M
26.6M
23.3M
21.8M
25.7M
24.5M
1.6M
2.6M
0.0
11.7M
2.1M
812.4M
982.4M
750.4M
1B
893.4M
409.2M
403.3M
340.9M
309.8M
503M
670.8M
487.3M
174.5M
238.7M
260.1M
216M
145.7M
140.4M
224.2M
243.8M
52.9M
39.9M
37.3M
42.7M
43.7M
38.4M
40.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
1.4B
1.2B
1.4B
1.5B
1B
742.2M
652.9M
606.9M
792.3M
939.6M
749.2M
503.8M
547.4M
639M
555M
251M
312.6M
343.6M
378.9M
SHAREHOLDERS' EQUITY
2.3M
2.3M
2.4M
2.4M
2.4M
2.4M
2.5M
2.5M
2.7M
2.7M
2.8M
2.8M
3.2M
3.2M
3.2M
3.1M
3.1M
3M
3M
3M
385M
367.1M
348.7M
317.3M
303.7M
283.4M
268M
246.6M
230.7M
218.8M
198.1M
179.9M
180.9M
164.5M
151M
130M
120.8M
105.6M
100.3M
95M
412.8M
1.3B
1.3B
1.2B
1B
965.2M
898.2M
746.4M
780.5M
798.1M
728.5M
721.9M
846.5M
761.7M
648.1M
560.3M
468.5M
410.4M
473.4M
431M
-1.9M
2.3M
2.1M
4.9M
202K
-11.7M
-7M
1.2M
631K
1.2M
665K
-76K
-1.1M
-2.7M
-5.6M
-7.9M
-8.6M
-10.3M
-8.4M
-1.6M
798.2M
1.7B
1.6B
1.5B
1.3B
1.2B
1.2B
996.6M
1B
1B
930M
904.6M
1B
926.6M
796.7M
685.5M
583.8M
508.7M
568.4M
527.4M
798.2M
1.7B
1.6B
1.5B
1.3B
1.2B
1.2B
996.6M
1B
1B
930M
904.6M
1B
926.6M
796.7M
685.5M
583.8M
508.7M
568.4M
527.4M
SUMMARY
2.1B
3.1B
2.8B
2.9B
2.8B
2.3B
1.9B
1.6B
1.6B
1.8B
1.9B
1.7B
1.5B
1.5B
1.4B
1.2B
834.7M
821.3M
912M
906.3M
0.0
302K
1.2M
1.8M
2.9M
33K
23K
218K
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
-17.6M
-11.5M
20.5M
47.4M
42.5M
833.7M
956.8M
702.9M
977.1M
857M
382M
383.8M
320.8M
289.9M
485.6M
623.9M
433.2M
192.6M
257M
349.1M
304.5M
134M
218.4M
215M
250M
814.8M
938M
684.4M
948M
823.6M
336.9M
359.3M
308.9M
269.1M
462.5M
398.1M
420.9M
122.6M
244.2M
327.3M
277.3M
23.8M
115.7M
157.1M
214.5M
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004
22,903,004

SEC Filings

HELE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 13, 2026
2026
10-K

10-K 2026 FY

FY

April 23, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 08, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 08, 2026
November 30, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 25, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

October 22, 2025
October 20, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 09, 2025
August 31, 2025
2025
8-K

8-K 2025

N/A

October 09, 2025
October 09, 2025
2025
Showing 1 to 10 of 381 filings