Revenue
441 million USD
2027 Q2 · USD
Exact inputs and evidence
- Revenue: 440926000 USD Source
Fundies. English
HELEN OF TROY LIMITED
EDGARAnnual consolidated revenue for 2026: about USD 1.786B, using the latest reported figures. The previous period, 2025, was about USD 1.908B.
Latest quarter
Operating margin
5.2%
2027 Q2 · %
Operating cash flow
57.1 million USD
2027 Q2 · USD
- Cash and cash equivalents
- 22.6 million USD Source
Exact value
22583000 USD
- Long-term debt including current maturities
- 786 million USD Source
Exact value
785544000 USD
- Shares outstanding
- 23.3 million shares Source
Exact value
23297388 shares
Reported share-count change
1.46% · 335 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-99.2 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-08.
Financial data available through: 2026-02-28.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2026-02-28
- Operating income: 10 of 11 periods available· newest 2026-02-28
- Net income: 10 of 11 periods available· newest 2026-02-28
- Operating cash flow: 10 of 11 periods available· newest 2026-02-28
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2026-02-28
- Total liabilities: 9 of 11 periods available· newest 2026-02-28
- Current assets: 9 of 11 periods available· newest 2026-02-28
- Current liabilities: 9 of 11 periods available· newest 2026-02-28
- Cash and cash equivalents: 9 of 11 periods available· newest 2026-02-28
- Long-term debt including current maturities: 9 of 11 periods available· newest 2026-02-28
- Shares outstanding: 9 of 11 periods available· newest 2026-02-28
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-6.4%Prior period
USD 1.91 billion
–
Current period
USD 1.79 billion
–
Exact inputs and evidence
1786290000 − 1907665000 = -121375000 USD
1907665000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source1786290000 USD · 2025-03-01 – 2026-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-826.4%Prior period
USD 123.75 million
–
Current period
−USD 898.98 million
–
Exact inputs and evidence
-898982000 − 123751000 = -1022733000 USD
123751000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source-898982000 USD · 2025-03-01 – 2026-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+51.2%Prior period
USD 113.21 million
–
Current period
USD 171.14 million
–
Exact inputs and evidence
171136000 − 113213000 = 57923000 USD
113213000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source171136000 USD · 2025-03-01 – 2026-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-03-01 – 2026-02-28
- Revenue USD 1.79 billion 100% of revenue
- Cost of revenue USD 970.6 million 54% of revenue
- Operating expenses USD 762.91 million 43% of revenue
- Other operating costs Derived USD 834.87 million 47% of revenue
- Operating income −USD 782.08 million −44% of revenue
- Tax, interest and other Derived USD 116.9 million 6.5% of revenue
- Net income −USD 898.98 million −50% of revenue
Cash
- Operating cash flow USD 171.14 million 9.6% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 10%88%
- 2018 89%
- 2019 11%87%
- 2020 90%
- 2021 12%87%
- 2022 10%88%
- 2023 90%
- 2024 87%
- 2025 93%
- 2026 Operating loss: operating costs were 144% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-03-01 – 2017-02-28 | 1397535000 | 1227871000 Derived | 169664000 | 28975000 Derived | 140689000 | Unavailable | Source
|
| 2018 2017-03-01 – 2018-02-28 | 1478845000 | 1309783000 Derived | 169062000 | 124616000 Derived | 44446000 | Unavailable | Source
|
| 2019 2018-03-01 – 2019-02-28 | 1564151000 | 1364772000 Derived | 199379000 | 30834000 Derived | 168545000 | Unavailable | Source
|
| 2020 2019-03-01 – 2020-02-29 | 1707432000 | 1529181000 Derived | 178251000 | 25918000 Derived | 152333000 | Unavailable | Source
|
| 2021 2020-03-01 – 2021-02-28 | 2098799000 | 1817311000 Derived | 281488000 | 27542000 Derived | 253946000 | Unavailable | Source
|
| 2022 2021-03-01 – 2022-02-28 | 2223355000 | 1950805000 Derived | 272550000 | 48786000 Derived | 223764000 | Unavailable | Source
|
| 2023 2022-03-01 – 2023-02-28 | 2072667000 | 1860876000 Derived | 211791000 | 68518000 Derived | 143273000 | Unavailable | Source
|
| 2024 2023-03-01 – 2024-02-29 | 2005050000 | 1744461000 Derived | 260589000 | 91995000 Derived | 168594000 | Unavailable | Source
|
| 2025 2024-03-01 – 2025-02-28 | 1907665000 | 1764917000 Derived | 142748000 | 18997000 Derived | 123751000 | Unavailable | Source
|
| 2026 2025-03-01 – 2026-02-28 | 1786290000 | 2568371000 Derived | -782081000 | 116901000 Derived | -898982000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.8B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 1397535000 |
|
| 2018 | Revenue | 1478845000 |
|
| 2019 | Revenue | 1564151000 |
|
| 2020 | Revenue | 1707432000 |
|
| 2021 | Revenue | 2098799000 |
|
| 2022 | Revenue | 2223355000 |
|
| 2023 | Revenue | 2072667000 |
|
| 2024 | Revenue | 2005050000 |
|
| 2025 | Revenue | 1907665000 |
|
| 2026 | Revenue | 1786290000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-6.4% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 5.8% |
|
| 2019 | Year over year | 5.8% |
|
| 2020 | Year over year | 9.2% |
|
| 2021 | Year over year | 22.9% |
|
| 2022 | Year over year | 5.9% |
|
| 2023 | Year over year | -6.8% |
|
| 2024 | Year over year | -3.3% |
|
| 2025 | Year over year | -4.9% |
|
| 2026 | Year over year | -6.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -43.8% 2026
Net margin -50.3% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 12.1% |
|
| 2018 | Operating margin | 11.4% |
|
| 2019 | Operating margin | 12.7% |
|
| 2020 | Operating margin | 10.4% |
|
| 2021 | Operating margin | 13.4% |
|
| 2022 | Operating margin | 12.3% |
|
| 2023 | Operating margin | 10.2% |
|
| 2024 | Operating margin | 13% |
|
| 2025 | Operating margin | 7.5% |
|
| 2026 | Operating margin | -43.8% |
|
| 2017 | Net margin | 10.1% |
|
| 2018 | Net margin | 3% |
|
| 2019 | Net margin | 10.8% |
|
| 2020 | Net margin | 8.9% |
|
| 2021 | Net margin | 12.1% |
|
| 2022 | Net margin | 10.1% |
|
| 2023 | Net margin | 6.9% |
|
| 2024 | Net margin | 8.4% |
|
| 2025 | Net margin | 6.5% |
|
| 2026 | Net margin | -50.3% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 171.1M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 228501000 |
|
| 2018 | Operating cash flow | 224207000 |
|
| 2019 | Operating cash flow | 195303000 |
|
| 2020 | Operating cash flow | 271293000 |
|
| 2021 | Operating cash flow | 314106000 |
|
| 2022 | Operating cash flow | 140823000 |
|
| 2023 | Operating cash flow | 208242000 |
|
| 2024 | Operating cash flow | 306067000 |
|
| 2025 | Operating cash flow | 113213000 |
|
| 2026 | Operating cash flow | 171136000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
62.3% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2018 | Liabilities / assets | 37.5% |
|
| 2019 | Liabilities / assets | 39.6% |
|
| 2020 | Liabilities / assets | 39% |
|
| 2021 | Liabilities / assets | 45.2% |
|
| 2022 | Liabilities / assets | 53% |
|
| 2023 | Liabilities / assets | 48.9% |
|
| 2024 | Liabilities / assets | 42.3% |
|
| 2025 | Liabilities / assets | 46.3% |
|
| 2026 | Liabilities / assets | 62.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.71× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2018 | Current assets / current liabilities | 1.86× |
|
| 2019 | Current assets / current liabilities | 1.94× |
|
| 2020 | Current assets / current liabilities | 2.01× |
|
| 2021 | Current assets / current liabilities | 1.58× |
|
| 2022 | Current assets / current liabilities | 1.8× |
|
| 2023 | Current assets / current liabilities | 2.16× |
|
| 2024 | Current assets / current liabilities | 1.87× |
|
| 2025 | Current assets / current liabilities | 2× |
|
| 2026 | Current assets / current liabilities | 1.71× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-03-01 – 2017-02-28 | USD 140.69 million Exact valueExact value: 140689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 228.5 million Exact valueExact value: 228501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-03-01 – 2018-02-28 | USD 44.45 million Exact valueExact value: 44446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.21 million Exact valueExact value: 224207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-03-01 – 2019-02-28 | USD 168.55 million Exact valueExact value: 168545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 195.3 million Exact valueExact value: 195303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-03-01 – 2020-02-29 | USD 152.33 million Exact valueExact value: 152333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 271.29 million Exact valueExact value: 271293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-03-01 – 2021-02-28 | USD 253.95 million Exact valueExact value: 253946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 314.11 million Exact valueExact value: 314106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-03-01 – 2022-02-28 | USD 223.76 million Exact valueExact value: 223764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.82 million Exact valueExact value: 140823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-03-01 – 2023-02-28 | USD 143.27 million Exact valueExact value: 143273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 208.24 million Exact valueExact value: 208242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-03-01 – 2024-02-29 | USD 168.59 million Exact valueExact value: 168594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 306.07 million Exact valueExact value: 306067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-03-01 – 2025-02-28 | USD 123.75 million Exact valueExact value: 123751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.21 million Exact valueExact value: 113213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-03-01 – 2026-02-28 | −USD 898.98 million Exact valueExact value: -898982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171.14 million Exact valueExact value: 171136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
132 filings · 8,152 latest values · 8,152 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000916789, 916789, HELE, edgar:916789
Also known as HELEN OF TROY LIMITED, HELEN OF TROY LTD