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-44.0%
5Y+22.0%
10Y-24.0%
3Y-732.0%
5Y-92.0%
10Y-197.0%
3Y-58.0%
5Y-148.0%
10Y-48.0%
HELE

Helen of Troy Limited Cash Conversion Engine

HELE ยท NASDAQ
Net Income-898.98M
Depreciation & Amortization53.30M
Stock-Based Compensation0.00
Change in Working Capital64.10M
Others914.71M
Capital Expenditures-39.23M
Free Cash Flow131.91M

Cash Flow Quality Analysis

FCF Conversion Rate

-14.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

22.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-22.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$64.10M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Helen of Troy Limited Cash Flow Statement

HELE โ€ข NASDAQ

Helen of Troy Limited Cash Flow StatementFeb 2026Dec 2025Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010Feb 2009Feb 2008
OPERATING ACTIVITIES
-899M
0.0
123.8M
168.6M
143.3M
223.8M
253.9M
152.3M
174.2M
128.9M
140.7M
101.2M
131.2M
86.2M
115.7M
110.4M
93.3M
71.8M
-56.8M
61.5M
53.3M
53.3M
55M
51.5M
44.7M
35.8M
37.7M
37.4M
29.9M
33.7M
44.3M
42.7M
39.7M
34.8M
35.3M
30.2M
18.5M
15.3M
14.2M
14.3M
38M
0.0
0.0
13.2M
-2.2M
-8.9M
-4.4M
-5.7M
7.6M
21.3M
-7.3M
-464K
-1.8M
-10.1M
-12.1M
5.1M
2.2M
3.3M
2.4M
1.4M
0.0
0.0
21.4M
33.9M
26.8M
34.6M
26.4M
22.9M
22.1M
15.1M
15.5M
8.5M
6M
31.7M
5.9M
2.9M
2M
1.7M
1.5M
1.2M
914.7M
117.8M
-12.3M
-14.6M
11.3M
8.1M
18.7M
45M
-3.7M
23.3M
16.1M
24.9M
11.2M
12.5M
363K
708K
3.1M
1M
113.1M
2.2M
(26.5M)
(0.0)
(40.8M)
(28.9M)
(37.1M)
(22.8M)
(19.7M)
(23.3M)
(4.3M)
(6.1M)
(16M)
(16.6M)
-16.6M
(31.3M)
(26.4M)
-797K
(11.2M)
(2.9M)
(7.6M)
(24.7M)
64.1M
0.0
-74.6M
53.5M
-15.6M
-152.6M
-18.2M
19.3M
-34.8M
1.9M
19.1M
8.4M
-7.6M
-937K
-57.7M
-45.4M
-31.8M
58.9M
-52.4M
29.4M
171.1M
171.1M
113.2M
306.1M
208.2M
140.8M
314.1M
271.3M
195.3M
224.2M
228.5M
185.3M
178.6M
154.2M
87.6M
103.9M
87.4M
152.1M
21.9M
109.9M
INVESTING ACTIVITIES
-39.2M
(0.0)
-30.1M
-36.6M
-174.9M
-78M
-98.7M
-17.8M
-26.4M
-13.6M
-20.6M
-20.6M
-6.5M
-40.5M
-14.7M
-16.1M
-4.6M
-7.7M
-5.9M
-7.7M
(4.2M)
(3.9M)
-229.2M
(1.6M)
-144.5M
-366.2M
(0.0)
-255.9M
(1.1M)
(13K)
-209.3M
-43.2M
-195.9M
(0.0)
(0.0)
-160M
-336.2M
-60M
-4.8M
-36.5M
-2.2M
(0.0)
-4.5M
-9.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(19M)
(4.6M)
-9K
-786K
-178.3M
2.6M
0.0
2.5M
622K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.4M
350K
1.2M
41.2M
170.2M
164K
-38.3M
-1.8M
49.5M
69K
5.3M
0.0
3K
0.0
49.2M
32K
7K
0.0
5K
763K
-17.3M
-4.6M
45K
2.6M
5M
-34.4M
-34.4M
-263.1M
(5.4M)
-319.3M
-438.9M
-98.7M
-273.6M
-25.2M
(35.6M)
-229.9M
-63.7M
-202.5M
-40.5M
-13.9M
-152M
-340.4M
-66.4M
(32.4M)
-47.3M
FINANCING ACTIVITIES
1M
0.0
-99.3M
-51M
-13.3M
-182.2M
-198.1M
-2M
-208.8M
-65.2M
-65.3M
-88M
-266M
9M
8.6M
8.7M
5.8M
6.9M
-6.4M
-877K
-137.7M
0.0
249.6M
-271.1M
120.1M
468.6M
3.3M
16.9M
29.9M
-197M
-135.5M
190.7M
240.6M
-64.8M
-92.1M
47.1M
168M
-78M
-3M
-35M
-1.9M
(1.9M)
-103.2M
-55.2M
-18.4M
-188.2M
-203.3M
-10.2M
-217.5M
-73.1M
-75.6M
-100M
-273.6M
-1.3M
-1.8M
(0.0)
-1.8M
-419K
-7.3M
-5.7M
0.0
-136.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-595K
-12M
-8.5M
-736K
830K
-13M
-3.8M
-7.1M
-69K
-4.3M
-136.7M
-136.7M
150.2M
-322.1M
106.8M
286.4M
-194.8M
14.9M
-178.9M
-262.2M
-201.4M
92M
-33.9M
-56.5M
-82.6M
42.8M
170M
-78.1M
-9.5M
-40.2M
CASH FLOW SUMMARY
19K
19K
366K
-10.6M
-4.3M
-11.7M
20.7M
12.6M
-8.9M
-2.3M
-202.7M
213.5M
-57.7M
57.2M
-9M
-5.3M
-83M
7.5M
44.8M
22.4M
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
18.9M
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
27.2M
110.2M
102.7M
57.9M
131.9M
171.1M
83.1M
269.4M
33.4M
62.8M
215.4M
253.5M
168.9M
210.6M
207.9M
164.7M
172.1M
113.7M
72.9M
87.8M
82.8M
144.4M
16.1M
102.2M

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