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Helen of Troy Limited
Helen of Troy Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,490 | -6.4 | 0.77 | 0.85 | 2,649.40 |
| Oct 2026 | 18,366 | -6.6 | 0.79 | 0.85 | 2,710.75 |
| Oct 2026 | 18,199 | -6.6 | 0.82 | 0.85 | 2,804.20 |
| Oct 2026 | 18,291 | -6.5 | 0.80 | 0.85 | 2,745.79 |
| Oct 2026 | 18,329 | -6.5 | 0.80 | 0.85 | 2,727.87 |
| Oct 2026 | 18,218 | -6.8 | 0.82 | 0.85 | 2,789.50 |
| Oct 2026 | 18,395 | -6.5 | 0.79 | 0.85 | 2,684.24 |
| Oct 2026 | 18,296 | -6.7 | 0.80 | 0.85 | 2,733.56 |
| Oct 2026 | 18,448 | -6.3 | 0.78 | 0.85 | 2,660.54 |
Helen of Troy Limited Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 402,115,000.0 | 470,025,000.0 | 512,829,000.0 | 431,781,000.0 |
| Net Profit | 35,762,000.0 | -55,565,000.0 | -84,056,000.0 | -308,643,000.0 |
| EPS | 1.5 | -2.4 | -3.6 | -13.4 |
Helen of Troy Limited Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 1,786,290,000.0 | 1,907,665,000.0 | 2,005,050,000.0 | 2,072,667,000.0 |
| Net Profit | -898,982,000.0 | 123,751,000.0 | 168,594,000.0 | 143,273,000.0 |
| EPS | -39.0 | 5.4 | 7.1 | 6.0 |
Helen of Troy Limited Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,115,548,000.0 | 3,132,083,000.0 | 2,838,622,000.0 | 2,913,715,000.0 | — |
| Total Liabilities | 1,317,351,000.0 | 1,448,644,000.0 | 1,201,180,000.0 | 1,424,904,000.0 | — |
| Total Equity | 798,197,000.0 | 1,683,439,000.0 | 1,637,442,000.0 | 1,488,811,000.0 | — |
Owes vs Owns
Helen of Troy Limited owed $0.59 for every $1 it owned in May 2026, up from $0.49 in Feb 2023.
| Period | May 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.62× | 0.46× | 0.42× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Helen of Troy Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Feb 2026
Cash & short-term investments 0.9%Receivables 17.3%Inventory 21.5%Fixed assets (tangible) 16.9%Intangible assets 39.9%Other assets 3.4%
How it's funded — Feb 2026
Short-term debt 1.2%Long-term debt 35.7%Payables 12.1%Other liabilities 13.2%Shareholders' equity 37.7%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.9 | 18.9 | 18.5 | 29.1 |
| Receivables | 366.7 | 434.1 | 402.4 | 382.8 |
| Inventory | 455.8 | 452.6 | 396.0 | 455.5 |
| Fixed assets (tangible) | 357.4 | 365.1 | 372.6 | 390.5 |
| Intangible assets | 845.1 | 1,749.7 | 1,603.4 | 1,620.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 71.7 | 111.7 | 45.7 | 35.5 |
| Liabilities & equity | ||||
| Short-term debt | 25.0 | 9.4 | 6.2 | 6.1 |
| Long-term debt | 755.8 | 907.5 | 659.4 | 928.3 |
| Payables | 256.4 | 269.4 | 245.3 | 190.6 |
| Other liabilities | 280.1 | 262.3 | 290.2 | 299.9 |
| Shareholders' equity | 798.2 | 1,683.4 | 1,637.4 | 1,488.8 |
| Net tangible assets | -46.9 | -66.2 | 34.0 | -131.6 |
Helen of Troy Limited Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 171,136,000.0 | 113,213,000.0 | 306,067,000.0 | 208,242,000.0 | — |
| Investing Activities | -34,429,000.0 | -263,093,000.0 | 5,449,000.0 | -319,333,000.0 | — |
| Financing Activities | -136,688,000.0 | 150,246,000.0 | -322,088,000.0 | 106,783,000.0 | — |