Helen of Troy (HELE) Financials

$35.19 -4.78 (-11.96%)

Closing price 04:00 PM Eastern

Extended Trading

$34.90 -0.29 (-0.82%)

As of 07:37 PM Eastern

Annual Income Statements for Helen of Troy

This table shows Helen of Troy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	86	131	101	141	44	169	152	254	224	143	169
Consolidated Net Income / (Loss)	86	131	101	141	44	169	152	254	224	143	169
Net Income / (Loss) Continuing Operations	86	131	93	144	129	174	152	254	224	143	169
Total Pre-Tax Income	107	147	106	156	155	188	166	269	260	171	209
Total Operating Income	117	162	116	170	169	199	178	281	273	212	261
Total Gross Profit	517	600	526	573	611	641	734	927	953	899	949
Total Revenue	1,317	1,445	1,393	1,398	1,479	1,564	1,707	2,099	2,223	2,073	2,005
Operating Revenue	1,317	1,445	1,393	1,398	1,479	1,564	1,707	2,099	2,223	2,073	2,005
Total Cost of Revenue	800	846	867	824	868	923	973	1,171	1,270	1,173	1,056
Operating Cost of Revenue	800	846	867	824	868	923	973	1,171	1,270	1,173	1,056
Total Operating Expenses	400	438	409	404	442	442	556	646	681	688	688
Selling, General & Admin Expense	388	429	403	401	425	438	512	637	680	660	669
Impairment Charge	12	9.00	6.00	2.90	15	0.00	41	8.45	0.00	0.00	0.00
Restructuring Charge	-	-	0.00	0.00	1.86	3.59	3.31	0.35	0.38	27	19
Total Other Income / (Expense), net	-9.97	-15	-11	-14	-14	-11	-12	-12	-13	-41	-52
Interest Expense	10	15	11	14	14	12	13	13	13	41	53
Other Income / (Expense), net	0.23	0.52	-	-	0.33	0.34	0.39	0.56	0.26	0.25	1.52
Income Tax Expense	21	16	13	11	27	14	14	15	36	28	40
Basic Earnings per Share	$2.69	$4.59	$3.58	$5.11	$1.64	$6.46	$6.06	$10.16	$9.27	$5.98	$7.06
Weighted Average Basic Shares Outstanding	32.01M	28.58M	28.27M	27.52M	27.08M	26.07M	25.12M	24.99M	24.14M	23.96M	23.87M
Diluted Earnings per Share	$2.66	$4.52	$3.52	$5.04	$1.63	$6.41	$6.02	$10.08	$9.17	$5.95	$7.03
Weighted Average Diluted Shares Outstanding	32.39M	29.04M	28.75M	27.89M	27.25M	26.30M	25.32M	25.20M	24.41M	24.09M	23.97M
Weighted Average Basic & Diluted Shares Outstanding	28.60M	28.60M	28.30M	27.50M	27.10M	26.10M	25.24M	24.45M	23.84M	24.04M	23.81M

This table shows Helen of Troy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	25	31	52	36	23	27	76	43	6.20	17	50
Consolidated Net Income / (Loss)	25	31	52	36	23	27	76	43	6.20	17	50
Net Income / (Loss) Continuing Operations	25	31	52	36	23	27	76	43	6.20	17	50
Total Pre-Tax Income	30	38	64	40	27	33	94	55	18	22	63
Total Operating Income	34	47	77	54	41	47	107	66	31	35	75
Total Gross Profit	211	221	257	210	216	230	264	240	203	216	259
Total Revenue	508	521	559	485	475	492	550	489	417	474	531
Operating Revenue	508	521	559	485	475	492	550	489	417	474	531
Total Cost of Revenue	297	300	302	275	259	262	286	250	214	258	271
Operating Cost of Revenue	297	300	302	275	259	262	286	250	214	258	271
Total Operating Expenses	177	175	179	156	175	183	157	173	172	181	184
Selling, General & Admin Expense	177	170	169	144	168	179	153	170	170	180	181
Restructuring Charge	0.00	4.78	10	12	7.36	3.62	3.89	3.85	1.84	1.53	3.52
Total Other Income / (Expense), net	-4.31	-9.05	-13	-14	-14	-14	-13	-11	-12	-13	-12
Interest Expense	4.37	9.17	13	14	14	14	13	13	13	13	12
Other Income / (Expense), net	0.07	0.11	0.01	0.06	0.14	0.15	0.18	1.05	0.10	0.17	0.20
Income Tax Expense	5.04	7.22	12	3.53	4.15	5.96	18	12	12	4.79	14
Basic Earnings per Share	$1.03	$1.28	$2.16	$1.51	$0.94	$1.14	$3.20	$1.78	$0.26	$0.75	$2.17
Weighted Average Basic Shares Outstanding	23.87M	23.97M	23.99M	23.96M	24.05M	23.92M	23.74M	23.87M	23.52M	22.81M	22.85M
Diluted Earnings per Share	$1.02	$1.28	$2.15	$1.50	$0.94	$1.14	$3.19	$1.76	$0.26	$0.74	$2.17
Weighted Average Diluted Shares Outstanding	24.12M	24.06M	24.08M	24.09M	24.13M	24.04M	23.81M	23.97M	23.63M	22.84M	22.88M
Weighted Average Basic & Diluted Shares Outstanding	23.97M	23.99M	23.99M	24.04M	24.10M	23.74M	23.75M	23.81M	22.81M	22.85M	22.86M

This table details how cash moves in and out of Helen of Troy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	57	-58	214	-203	-2.35	-8.87	13	21	-12	-4.31	-11
Net Cash From Operating Activities	154	179	187	229	224	195	271	314	141	208	306
Net Cash From Continuing Operating Activities	154	179	170	212	219	201	271	314	141	208	306
Net Income / (Loss) Continuing Operations	86	131	93	144	129	174	152	254	224	143	169
Consolidated Net Income / (Loss)	86	131	101	141	44	169	152	254	224	143	169
Depreciation Expense	34	40	35	36	34	30	37	38	36	45	51
Amortization Expense	0.91	1.85	0.65	0.71	0.89	1.02	1.62	1.02	0.99	1.11	1.24
Non-Cash Adjustments To Reconcile Net Income	44	15	31	19	32	23	71	44	42	37	18
Changes in Operating Assets and Liabilities, net	-11	-8.72	11	12	23	-27	9.02	-23	-162	-18	67
Net Cash From Investing Activities	-40	-202	-64	-230	36	-25	-274	-99	-439	-319	5.45
Net Cash From Continuing Investing Activities	-40	-202	-60	-225	-14	-25	-274	-99	-439	-319	5.45
Purchase of Property, Plant & Equipment	-40	-6.52	-17	-16	-14	-26	-18	-99	-78	-175	-37
Acquisitions	0.00	-196	-43	-209	0.00	0.00	-256	0.00	-411	-146	0.00
Purchase of Investments	-	-	-	-	-	-	-	-	0.00	0.00	-9.61
Sale of Property, Plant & Equipment	0.01	0.00	0.01	0.03	0.01	1.14	0.00	0.00	5.31	0.07	51
Divestitures	-	-	-	-	-	-	0.00	0.00	45	1.80	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	0.00	0.00	0.62
Net Cash From Financing Activities	-57	-35	91	-201	-262	-179	15	-195	286	107	-322
Net Cash From Continuing Financing Activities	-57	-35	91	-201	-262	-179	15	-195	286	107	-322
Repayment of Debt	-210	-533	-612	-606	-718	-637	-754	-934	-530	-816	-1,935
Repurchase of Common Equity	-1.31	-274	-100	-76	-73	-217	-10	-203	-188	-18	-55
Issuance of Debt	155	777	815	481	529	676	779	943	1,004	941	1,669
Cash Interest Paid	11	14	14	9.98	14	11	13	12	12	44	53
Cash Income Taxes Paid	31	17	17	16	6.08	4.28	23	20	23	37	29

This table details how cash moves in and out of Helen of Troy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	16	-9.60	5.69	-16	9.80	-15	1.03	-6.75	-2.35	3.99	21
Net Cash From Operating Activities	-38	-37	125	159	121	37	75	74	25	45	8.32
Net Cash From Continuing Operating Activities	-38	-37	125	159	121	37	75	74	25	45	8.32
Net Income / (Loss) Continuing Operations	25	31	52	36	23	27	76	43	6.20	17	50
Consolidated Net Income / (Loss)	25	31	52	36	23	27	76	43	6.20	17	50
Depreciation Expense	10	11	12	11	11	14	12	14	14	14	13
Amortization Expense	0.25	0.26	0.28	0.32	0.31	0.31	0.31	0.31	0.32	0.32	0.32
Non-Cash Adjustments To Reconcile Net Income	18	11	11	-2.68	15	9.11	-20	14	8.77	8.47	6.84
Changes in Operating Assets and Liabilities, net	-92	-90	50	114	73	-14	6.44	1.64	-3.81	5.00	-62
Net Cash From Investing Activities	-223	-36	-32	-29	-12	-8.68	34	-8.56	-9.16	-4.94	-9.48
Net Cash From Continuing Investing Activities	-223	-36	-32	-29	-12	-8.68	34	-8.56	-9.16	-4.94	-9.48
Purchase of Property, Plant & Equipment	-76	-36	-34	-29	-12	-8.68	-9.12	-6.96	-9.14	-4.88	-8.13
Purchase of Investments	-	-	-	-	0.00	-	-7.37	-2.23	-0.68	-0.68	-2.08
Sale of Property, Plant & Equipment	0.00	0.02	0.04	0.01	0.25	-	51	0.01	0.04	0.00	0.11
Sale and/or Maturity of Investments	-	-	-	-	0.00	-	-	-	0.63	0.62	0.62
Net Cash From Financing Activities	277	64	-88	-146	-100	-43	-108	-72	-19	-36	22
Net Cash From Continuing Financing Activities	277	64	-88	-146	-100	-43	-108	-72	-19	-36	22
Repayment of Debt	-155	-313	-150	-199	-168	-184	-484	-1,100	-232	-231	-218
Repurchase of Common Equity	-18	-0.08	-0.05	-0.02	-4.45	-50	-0.31	-0.38	-103	-0.11	-0.03
Issuance of Debt	450	377	62	52	73	191	377	1,029	316	196	239

This table presents Helen of Troy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,533	1,654	1,849	1,813	1,624	1,650	1,904	2,263	2,823	2,914	2,839
Total Current Assets	615	565	755	556	558	605	683	972	1,082	892	844
Cash & Equivalents	70	12	226	24	21	12	24	45	33	29	19
Accounts Receivable	213	222	218	229	276	280	348	382	458	378	395
Inventories, net	289	293	302	281	252	302	256	482	558	455	396
Prepaid Expenses	10	9.72	9.78	9.67	9.55	10	9.23	16	26	25	27
Current Deferred & Refundable Income Taxes	33	27	0.36	2.24	0.35	-	0.00	6.72	5.43	5.16	7.87
Plant, Property, & Equipment, net	129	126	130	127	124	130	132	137	205	352	337
Total Noncurrent Assets	789	963	963	1,131	943	914	1,089	1,155	1,536	1,670	1,658
Goodwill	453	550	583	602	602	602	740	740	949	1,066	1,067
Intangible Assets	322	398	376	336	303	292	301	357	538	554	537
Noncurrent Deferred & Refundable Income Taxes	2.52	2.13	2.48	1.96	17	7.99	15	22	3.63	2.78	3.66
Other Noncurrent Operating Assets	11	13	2.10	1.11	21	13	33	36	46	47	51
Total Liabilities & Shareholders' Equity	1,533	1,654	1,849	1,813	1,624	1,650	1,904	2,263	2,823	2,914	2,839
Total Liabilities	504	749	919	792	609	653	742	1,024	1,496	1,425	1,201
Total Current Liabilities	329	262	268	289	299	312	339	615	603	412	451
Short-Term Debt	97	22	23	24	1.88	1.88	1.88	1.88	1.88	6.06	6.25
Accounts Payable	76	99	104	106	129	144	153	335	308	191	245
Accrued Expenses	157	141	141	148	168	165	183	271	272	201	181
Current Deferred & Payable Income Tax Liabilities	0.18	0.20	-	-	0.00	1.43	1.18	7.02	21	15	18
Total Noncurrent Liabilities	174	487	651	503	310	341	403	409	893	1,013	750
Long-Term Debt	96	411	597	461	288	319	337	342	811	928	659
Noncurrent Deferred & Payable Income Tax Liabilities	57	53	27	20	7.10	5.75	4.22	5.74	22	28	41
Other Noncurrent Operating Liabilities	22	23	27	17	15	16	62	62	61	56	50
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,029	905	930	1,021	1,014	997	1,162	1,239	1,327	1,489	1,637
Total Preferred & Common Equity	1,029	905	930	1,021	1,014	997	1,162	1,239	1,327	1,489	1,637
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,029	905	930	1,021	1,014	997	1,162	1,239	1,327	1,489	1,637
Common Stock	184	183	201	221	233	249	271	286	306	320	351
Retained Earnings	846	722	729	798	780	746	898	965	1,021	1,164	1,284
Accumulated Other Comprehensive Income / (Loss)	-1.09	-0.08	0.67	1.17	0.63	1.19	-7.01	-12	0.20	4.95	2.10

This table presents Helen of Troy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	2,487	3,144	3,225	3,129	2,873	2,902	2,952	2,821	2,880	2,973
Total Current Assets	1,165	1,176	1,238	1,122	856	889	956	832	901	996
Cash & Equivalents	44	49	40	45	39	24	25	16	20	41
Accounts Receivable	506	476	507	506	350	387	463	328	366	456
Inventories, net	586	614	643	537	434	436	426	445	470	451
Prepaid Expenses	23	26	35	28	24	29	30	31	30	36
Current Deferred & Refundable Income Taxes	3.57	12	13	6.87	9.12	12	12	12	15	12
Plant, Property, & Equipment, net	165	281	306	335	354	336	335	334	331	330
Total Noncurrent Assets	1,157	1,687	1,681	1,672	1,663	1,677	1,661	1,655	1,648	1,647
Goodwill	740	1,065	1,065	1,063	1,067	1,067	1,067	1,067	1,067	1,067
Intangible Assets	349	567	563	558	549	545	541	532	529	524
Noncurrent Deferred & Refundable Income Taxes	29	3.88	2.66	2.62	2.76	3.00	2.97	3.78	3.81	3.26
Other Noncurrent Operating Assets	39	51	50	47	44	45	50	52	49	53
Total Liabilities & Shareholders' Equity	2,487	3,144	3,225	3,129	2,873	2,902	2,952	2,821	2,880	2,973
Total Liabilities	1,132	1,788	1,827	1,672	1,358	1,400	1,366	1,271	1,313	1,345
Total Current Liabilities	625	603	583	523	441	472	544	428	509	518
Short-Term Debt	1.88	15	21	21	6.24	6.24	6.24	7.03	7.81	8.59
Accounts Payable	306	323	312	232	226	259	293	245	323	315
Accrued Expenses	296	247	235	258	193	195	232	164	164	183
Current Deferred & Payable Income Tax Liabilities	21	19	15	11	15	12	13	12	14	11
Total Noncurrent Liabilities	507	1,184	1,244	1,150	917	927	822	844	804	827
Long-Term Debt	446	1,091	1,149	1,060	831	839	729	741	705	725
Noncurrent Deferred & Payable Income Tax Liabilities	7.14	31	35	31	31	35	41	52	49	50
Other Noncurrent Operating Liabilities	54	62	60	59	55	54	52	50	49	52
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,355	1,356	1,398	1,457	1,515	1,502	1,586	1,550	1,568	1,628
Total Preferred & Common Equity	1,355	1,356	1,398	1,457	1,515	1,502	1,586	1,550	1,568	1,628
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,355	1,356	1,398	1,457	1,515	1,502	1,586	1,550	1,568	1,628
Common Stock	301	308	315	325	327	333	343	352	358	364
Retained Earnings	1,055	1,046	1,076	1,128	1,187	1,166	1,241	1,194	1,211	1,261
Accumulated Other Comprehensive Income / (Loss)	-1.07	3.36	7.20	4.14	1.23	3.69	2.06	2.80	-1.52	3.24

This table displays calculated financial ratios and metrics derived from Helen of Troy's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.24%	9.72%	-3.64%	0.36%	5.82%	5.77%	9.16%	22.92%	5.93%	-6.78%	-3.26%
EBITDA Growth	-17.43%	33.97%	-25.47%	36.03%	-1.23%	13.07%	-5.63%	47.37%	-3.48%	-16.73%	22.11%
EBIT Growth	-21.18%	38.28%	-28.32%	45.89%	-0.16%	17.91%	-10.55%	57.88%	-3.28%	-22.28%	23.61%
NOPAT Growth	-25.76%	52.84%	-29.20%	54.14%	-10.85%	31.81%	-11.44%	62.14%	-11.58%	-24.49%	18.64%
Net Income Growth	-25.43%	52.08%	-22.82%	38.98%	-68.41%	279.21%	-9.62%	66.70%	-11.89%	-35.97%	17.67%
EPS Growth	-26.52%	69.92%	-22.12%	43.18%	-67.66%	293.25%	-6.08%	67.44%	-9.03%	-35.11%	18.15%
Operating Cash Flow Growth	76.07%	16.28%	4.06%	22.49%	-1.88%	-12.89%	38.91%	15.78%	-55.17%	47.88%	46.98%
Free Cash Flow Firm Growth	40.85%	-125.96%	452.39%	76.60%	-14.79%	4.70%	-104.53%	2,865.74%	-264.18%	67.28%	391.73%
Invested Capital Growth	-1.60%	15.05%	-0.10%	-1.91%	-1.18%	1.71%	13.10%	4.15%	37.04%	13.61%	-4.58%
Revenue Q/Q Growth	-1.02%	4.73%	-9.44%	0.32%	11.33%	-0.17%	3.49%	3.30%	3.38%	-4.49%	0.23%
EBITDA Q/Q Growth	-12.26%	20.39%	-26.95%	27.25%	-3.79%	5.31%	-15.92%	8.05%	9.10%	1.98%	5.55%
EBIT Q/Q Growth	-16.38%	24.99%	-29.12%	35.31%	-7.74%	6.84%	-20.80%	10.72%	10.45%	1.59%	5.41%
NOPAT Q/Q Growth	-18.69%	26.64%	-28.05%	32.32%	-18.91%	19.90%	-19.86%	10.36%	8.15%	3.38%	1.42%
Net Income Q/Q Growth	-19.20%	29.06%	-23.42%	22.79%	121.55%	-11.92%	-20.97%	11.08%	8.55%	-2.46%	4.04%
EPS Q/Q Growth	-19.64%	31.01%	-22.98%	22.93%	126.39%	-10.47%	-20.79%	11.88%	8.39%	-2.46%	3.84%
Operating Cash Flow Q/Q Growth	-0.12%	41.68%	-1.58%	-9.30%	13.82%	-11.56%	40.96%	-25.15%	137.45%	6.57%	-21.76%
Free Cash Flow Firm Q/Q Growth	0.84%	64.85%	-9.29%	1,379.51%	-50.07%	-14.17%	-104.29%	53.93%	-608.24%	80.52%	-20.62%
Invested Capital Q/Q Growth	-3.71%	-4.89%	-6.85%	-14.99%	-7.62%	-3.57%	6.51%	2.92%	19.85%	-3.93%	-0.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.23%	41.49%	37.75%	41.03%	41.33%	40.99%	43.02%	44.18%	42.87%	43.39%	47.31%
EBITDA Margin	11.55%	14.10%	10.90%	14.78%	13.80%	14.75%	12.75%	15.28%	13.93%	12.44%	15.70%
Operating Margin	8.89%	11.19%	8.35%	12.14%	11.43%	12.75%	10.44%	13.41%	12.26%	10.22%	13.00%
EBIT Margin	8.91%	11.23%	8.35%	12.14%	11.45%	12.77%	10.46%	13.44%	12.27%	10.23%	13.07%
Profit (Net Income) Margin	6.55%	9.08%	7.27%	10.07%	3.01%	10.78%	8.92%	12.10%	10.06%	6.91%	8.41%
Tax Burden Percent	80.50%	89.10%	95.49%	90.35%	28.59%	89.65%	91.80%	94.25%	86.07%	83.64%	80.65%
Interest Burden Percent	91.31%	90.74%	91.16%	91.78%	91.76%	94.13%	92.89%	95.53%	95.29%	80.78%	79.75%
Effective Tax Rate	19.50%	10.90%	12.28%	7.33%	17.08%	7.33%	8.20%	5.75%	13.93%	16.36%	19.35%
Return on Invested Capital (ROIC)	8.12%	11.63%	7.70%	11.99%	10.86%	14.27%	11.76%	17.60%	12.87%	7.87%	8.98%
ROIC Less NNEP Spread (ROIC-NNEP)	3.74%	6.88%	7.51%	7.07%	-24.13%	8.66%	8.14%	13.90%	10.86%	3.85%	3.63%
Return on Net Nonoperating Assets (RNNOA)	0.70%	1.93%	3.34%	2.44%	-6.49%	2.49%	2.35%	3.55%	4.56%	2.30%	1.80%
Return on Equity (ROE)	8.82%	13.56%	11.04%	14.42%	4.37%	16.76%	14.12%	21.15%	17.44%	10.18%	10.79%
Cash Return on Invested Capital (CROIC)	9.73%	-2.37%	7.80%	13.91%	12.04%	12.58%	-0.53%	13.54%	-18.38%	-4.87%	13.67%
Operating Return on Assets (OROA)	7.80%	10.18%	6.64%	9.27%	9.86%	12.20%	10.05%	13.54%	10.73%	7.39%	9.11%
Return on Assets (ROA)	5.74%	8.23%	5.78%	7.68%	2.59%	10.30%	8.57%	12.19%	8.80%	4.99%	5.86%
Return on Common Equity (ROCE)	8.82%	13.56%	11.04%	14.42%	4.37%	16.76%	14.12%	21.15%	17.44%	10.18%	10.79%
Return on Equity Simple (ROE_SIMPLE)	8.38%	14.50%	10.88%	13.78%	4.38%	16.91%	13.11%	20.49%	16.86%	9.62%	10.30%
Net Operating Profit after Tax (NOPAT)	94	144	102	157	140	185	164	265	235	177	210
NOPAT Margin	7.16%	9.97%	7.33%	11.25%	9.48%	11.81%	9.58%	12.64%	10.55%	8.55%	10.48%
Net Nonoperating Expense Percent (NNEP)	4.38%	4.76%	0.19%	4.92%	34.99%	5.61%	3.62%	3.71%	2.01%	4.02%	5.36%
Cost of Revenue to Revenue	60.77%	58.51%	62.25%	58.97%	58.67%	59.01%	56.98%	55.82%	57.13%	56.61%	52.69%
SG&A Expenses to Revenue	29.42%	29.67%	28.97%	28.68%	28.73%	28.01%	29.98%	30.35%	30.60%	31.85%	33.38%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.34%	30.30%	29.40%	28.89%	29.90%	28.24%	32.58%	30.77%	30.61%	33.17%	34.32%
Earnings before Interest and Taxes (EBIT)	117	162	116	170	169	200	179	282	273	212	262
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	152	204	152	207	204	231	218	321	310	258	315
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.03	2.41	2.90	2.58	2.39	2.88	3.57	4.27	3.74	1.82	1.81
Price to Tangible Book Value (P/TBV)	8.25	0.00	0.00	31.98	22.23	27.92	34.28	37.20	0.00	0.00	87.26
Price to Revenue (P/Rev)	1.59	1.51	1.94	1.89	1.64	1.83	2.43	2.52	2.23	1.30	1.48
Price to Earnings (P/E)	24.28	16.61	26.65	18.74	54.64	17.02	27.20	20.83	22.19	18.87	17.61
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.12%	6.02%	3.75%	5.34%	1.83%	5.87%	3.68%	4.80%	4.51%	5.30%	5.68%
Enterprise Value to Invested Capital (EV/IC)	1.92	1.96	2.33	2.39	2.10	2.43	3.02	3.63	2.73	1.51	1.58
Enterprise Value to Revenue (EV/Rev)	1.68	1.80	2.22	2.22	1.82	2.03	2.61	2.66	2.58	1.74	1.80
Enterprise Value to EBITDA (EV/EBITDA)	14.58	12.76	20.36	15.00	13.22	13.78	20.48	17.42	18.55	14.00	11.48
Enterprise Value to EBIT (EV/EBIT)	18.89	16.02	26.58	18.26	15.93	15.91	24.95	19.81	21.06	17.02	13.79
Enterprise Value to NOPAT (EV/NOPAT)	23.51	18.04	30.31	19.71	19.24	17.20	27.24	21.06	24.49	20.37	17.20
Enterprise Value to Operating Cash Flow (EV/OCF)	14.38	14.50	16.57	13.56	12.03	16.27	16.43	17.79	40.79	17.33	11.81
Enterprise Value to Free Cash Flow (EV/FCFF)	19.62	0.00	29.92	16.98	17.35	19.52	0.00	27.39	0.00	0.00	11.31
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.48	0.67	0.48	0.29	0.32	0.29	0.28	0.61	0.63	0.41
Long-Term Debt to Equity	0.09	0.45	0.64	0.45	0.28	0.32	0.29	0.28	0.61	0.62	0.40
Financial Leverage	0.19	0.28	0.44	0.34	0.27	0.29	0.29	0.26	0.42	0.60	0.50
Leverage Ratio	1.54	1.65	1.91	1.88	1.69	1.63	1.65	1.74	1.98	2.04	1.84
Compound Leverage Factor	1.40	1.50	1.74	1.72	1.55	1.53	1.53	1.66	1.89	1.65	1.47
Debt to Total Capital	15.76%	32.38%	40.00%	32.24%	22.22%	24.35%	22.60%	21.71%	37.99%	38.56%	28.90%
Short-Term Debt to Total Capital	7.93%	1.64%	1.46%	1.62%	0.14%	0.14%	0.13%	0.12%	0.09%	0.25%	0.27%
Long-Term Debt to Total Capital	7.83%	30.75%	38.53%	30.62%	22.08%	24.21%	22.48%	21.59%	37.90%	38.31%	28.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	84.24%	67.62%	60.00%	67.76%	77.78%	75.65%	77.40%	78.29%	62.01%	61.44%	71.10%
Debt to EBITDA	1.27	2.13	4.08	2.35	1.42	1.39	1.56	1.07	2.63	3.62	2.11
Net Debt to EBITDA	0.81	2.07	2.60	2.24	1.32	1.34	1.45	0.93	2.52	3.51	2.06
Long-Term Debt to EBITDA	0.63	2.02	3.93	2.23	1.41	1.38	1.55	1.07	2.62	3.60	2.09
Debt to NOPAT	2.04	3.01	6.08	3.09	2.07	1.74	2.07	1.30	3.47	5.27	3.17
Net Debt to NOPAT	1.30	2.92	3.86	2.94	1.92	1.67	1.92	1.13	3.32	5.11	3.08
Long-Term Debt to NOPAT	1.02	2.85	5.86	2.93	2.05	1.73	2.06	1.29	3.46	5.24	3.14
Altman Z-Score	4.60	3.77	3.59	3.87	4.51	4.83	5.43	5.22	3.81	2.85	3.29
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.87	2.16	2.82	1.92	1.86	1.94	2.01	1.58	1.80	2.16	1.87
Quick Ratio	0.86	0.90	1.66	0.88	0.99	0.94	1.10	0.70	0.81	0.99	0.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	113	-29	103	182	155	163	-7.38	204	-335	-110	320
Operating Cash Flow to CapEx	381.05%	2,749.03%	1,119.11%	1,476.58%	1,649.55%	773.57%	1,527.89%	318.35%	193.61%	119.14%	0.00%
Free Cash Flow to Firm to Interest Expense	11.08	-1.95	9.77	12.71	11.15	13.89	-0.58	16.17	-26.08	-2.69	6.02
Operating Cash Flow to Interest Expense	15.12	11.93	17.63	15.91	16.07	16.67	21.35	24.90	10.96	5.11	5.77
Operating Cash Flow Less CapEx to Interest Expense	11.16	11.50	16.05	14.83	15.10	14.51	19.96	17.08	5.30	0.82	6.04
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.91	0.80	0.76	0.86	0.96	0.96	1.01	0.87	0.72	0.70
Accounts Receivable Turnover	6.09	6.64	6.33	6.25	5.86	5.63	5.44	5.75	5.29	4.96	5.19
Inventory Turnover	2.81	2.90	2.92	2.83	3.26	3.33	3.48	3.18	2.44	2.32	2.48
Fixed Asset Turnover	11.41	11.33	10.86	10.88	11.83	12.32	13.01	15.63	13.01	7.44	5.82
Accounts Payable Turnover	10.83	9.71	8.57	7.87	7.38	6.76	6.57	4.81	3.95	4.70	4.85
Days Sales Outstanding (DSO)	59.96	55.00	57.67	58.37	62.32	64.85	67.16	63.52	68.96	73.54	70.28
Days Inventory Outstanding (DIO)	129.99	125.69	125.20	128.99	111.98	109.50	104.79	114.96	149.37	157.64	147.10
Days Payable Outstanding (DPO)	33.71	37.59	42.59	46.36	49.43	53.96	55.56	75.94	92.39	77.58	75.31
Cash Conversion Cycle (CCC)	156.24	143.10	140.29	140.99	124.87	120.40	116.38	102.53	125.94	153.60	142.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,152	1,325	1,324	1,299	1,284	1,306	1,477	1,538	2,107	2,394	2,285
Invested Capital Turnover	1.13	1.17	1.05	1.07	1.15	1.21	1.23	1.39	1.22	0.92	0.86
Increase / (Decrease) in Invested Capital	-19	173	-1.32	-25	-15	22	171	61	570	287	-110
Enterprise Value (EV)	2,217	2,599	3,091	3,098	2,698	3,178	4,458	5,588	5,744	3,609	3,615
Market Capitalization	2,094	2,178	2,697	2,637	2,428	2,869	4,143	5,289	4,964	2,704	2,968
Book Value per Share	$32.11	$31.82	$32.88	$37.82	$37.62	$38.94	$46.16	$50.80	$54.99	$62.05	$68.96
Tangible Book Value per Share	$7.92	($1.53)	($1.02)	$3.05	$4.05	$4.02	$4.80	$5.83	($6.60)	($5.48)	$1.43
Total Capital	1,222	1,338	1,550	1,506	1,304	1,317	1,501	1,583	2,141	2,423	2,303
Total Debt	193	433	620	486	290	321	339	344	813	934	666
Total Long-Term Debt	96	411	597	461	288	319	337	342	811	928	659
Net Debt	123	421	394	462	269	309	315	299	780	905	647
Capital Expenditures (CapEx)	40	6.52	17	15	14	25	18	99	73	175	-14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	313	313	284	267	239	283	321	314	448	457	381
Debt-free Net Working Capital (DFNWC)	383	325	510	291	260	295	346	359	481	486	399
Net Working Capital (NWC)	286	303	487	267	258	293	344	357	479	480	393
Net Nonoperating Expense (NNE)	8.02	13	0.78	17	96	16	11	11	11	34	42
Net Nonoperating Obligations (NNO)	123	421	394	278	269	309	315	299	780	905	647
Total Depreciation and Amortization (D&A)	35	41	36	37	35	31	39	39	37	46	53
Debt-free, Cash-free Net Working Capital to Revenue	23.76%	21.62%	20.42%	19.12%	16.19%	18.08%	18.82%	14.95%	20.14%	22.04%	18.99%
Debt-free Net Working Capital to Revenue	29.08%	22.48%	36.63%	20.83%	17.59%	18.84%	20.25%	17.10%	21.65%	23.45%	19.92%
Net Working Capital to Revenue	21.72%	20.96%	35.01%	19.08%	17.46%	18.72%	20.14%	17.01%	21.56%	23.15%	19.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.16	$9.27	$5.98	$7.06
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.99M	24.14M	23.96M	23.87M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.08	$9.17	$5.95	$7.03
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.20M	24.41M	24.09M	23.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.45M	23.84M	24.04M	23.81M
Normalized Net Operating Profit after Tax (NOPAT)	104	152	107	160	155	188	204	274	235	200	225
Normalized NOPAT Margin	7.89%	10.53%	7.70%	11.44%	10.45%	12.03%	11.97%	13.04%	10.57%	9.65%	11.23%
Pre Tax Income Margin	8.13%	10.19%	7.61%	11.14%	10.51%	12.02%	9.72%	12.84%	11.69%	8.26%	10.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.51	10.80	10.99	11.81	12.14	17.04	14.06	22.35	21.24	5.20	4.94
NOPAT to Interest Expense	9.25	9.59	9.64	10.95	10.05	15.77	12.88	21.03	18.27	4.35	3.96
EBIT Less CapEx to Interest Expense	7.54	10.37	9.42	10.74	11.17	14.89	12.66	14.53	15.58	0.91	5.21
NOPAT Less CapEx to Interest Expense	5.28	9.16	8.07	9.87	9.07	13.61	11.48	13.21	12.60	0.06	4.23
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	1.52%	208.59%	98.79%	53.73%	164.36%	129.04%	6.68%	80.05%	84.11%	12.82%	32.75%

This table displays calculated financial ratios and metrics derived from Helen of Troy's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.12%	9.72%	-10.61%	-16.74%	-6.58%	-5.72%	-1.61%	0.95%	-12.18%	-3.53%	-3.44%
EBITDA Growth	-39.43%	-23.41%	-9.89%	8.27%	15.74%	4.71%	34.37%	25.29%	-13.09%	-19.71%	-25.86%
EBIT Growth	-47.63%	-30.10%	-14.31%	6.58%	19.91%	-0.14%	38.74%	25.01%	-24.31%	-25.47%	-29.68%
NOPAT Growth	-52.76%	-29.55%	-20.36%	15.01%	21.90%	1.25%	37.86%	5.60%	-69.66%	-29.32%	-31.46%
Net Income Growth	-56.83%	-40.23%	-31.52%	-9.08%	-8.19%	-10.73%	46.45%	18.12%	-72.53%	-37.86%	-34.63%
EPS Growth	-55.84%	-39.34%	-30.65%	-9.09%	-7.84%	-10.94%	48.37%	17.33%	-72.34%	-35.09%	-31.97%
Operating Cash Flow Growth	39.37%	-833.58%	134.55%	8.80%	415.02%	199.06%	-40.21%	-53.62%	-79.08%	21.59%	-88.87%
Free Cash Flow Firm Growth	-329.54%	-303.06%	-261.38%	54.88%	119.04%	133.43%	141.95%	167.79%	-68.71%	-72.50%	-87.77%
Invested Capital Growth	43.49%	48.01%	41.73%	13.61%	-4.13%	-8.82%	-7.85%	-4.58%	-1.36%	-1.94%	1.07%
Revenue Q/Q Growth	-12.70%	2.62%	7.14%	-13.25%	-2.05%	3.56%	11.81%	-10.99%	-14.79%	13.76%	11.91%
EBITDA Q/Q Growth	-25.97%	30.57%	52.63%	-26.62%	-20.86%	18.13%	95.85%	-31.58%	-45.10%	9.14%	80.84%
EBIT Q/Q Growth	-32.61%	38.38%	64.05%	-30.34%	-24.17%	15.24%	127.92%	-37.23%	-54.09%	13.48%	115.05%
NOPAT Q/Q Growth	-33.79%	34.90%	64.37%	-21.66%	-29.83%	12.04%	123.81%	-39.99%	-79.84%	161.03%	117.03%
Net Income Q/Q Growth	-38.19%	24.71%	68.97%	-30.19%	-37.59%	21.26%	177.19%	-43.70%	-85.48%	174.24%	191.62%
EPS Q/Q Growth	-38.18%	25.49%	67.97%	-30.23%	-37.33%	21.28%	179.82%	-44.83%	-85.23%	184.62%	193.24%
Operating Cash Flow Q/Q Growth	-126.34%	3.65%	437.55%	27.00%	-23.73%	-69.70%	103.75%	-1.50%	-65.60%	76.13%	-81.34%
Free Cash Flow Firm Q/Q Growth	-33.42%	-11.24%	14.17%	64.58%	156.30%	95.34%	7.69%	-42.76%	-74.02%	71.68%	-52.12%
Invested Capital Q/Q Growth	14.49%	4.80%	-1.43%	-3.93%	-3.38%	-0.34%	-0.38%	-0.53%	-0.13%	-0.92%	2.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.56%	42.47%	45.95%	43.35%	45.43%	46.72%	47.99%	48.98%	48.72%	45.56%	48.86%
EBITDA Margin	8.81%	11.21%	15.97%	13.51%	10.91%	12.45%	21.81%	16.76%	10.80%	10.36%	16.74%
Operating Margin	6.68%	9.00%	13.82%	11.08%	8.56%	9.53%	19.45%	13.53%	7.38%	7.35%	14.15%
EBIT Margin	6.69%	9.03%	13.82%	11.10%	8.59%	9.56%	19.49%	13.74%	7.40%	7.39%	14.19%
Profit (Net Income) Margin	4.84%	5.88%	9.28%	7.47%	4.76%	5.57%	13.81%	8.74%	1.49%	3.59%	9.35%
Tax Burden Percent	83.00%	80.94%	80.92%	91.10%	84.49%	82.13%	80.53%	78.08%	33.86%	78.02%	78.57%
Interest Burden Percent	87.14%	80.52%	82.97%	73.85%	65.54%	70.94%	87.99%	81.41%	59.36%	62.26%	83.85%
Effective Tax Rate	17.00%	19.06%	19.08%	8.90%	15.51%	17.87%	19.47%	21.92%	66.14%	21.98%	21.43%
Return on Invested Capital (ROIC)	5.93%	7.69%	11.42%	9.30%	6.24%	6.51%	13.09%	9.05%	2.12%	4.85%	9.20%
ROIC Less NNEP Spread (ROIC-NNEP)	5.47%	6.76%	9.94%	7.79%	4.98%	5.36%	11.92%	7.90%	1.57%	3.49%	7.86%
Return on Net Nonoperating Assets (RNNOA)	3.28%	3.98%	5.08%	4.66%	3.21%	3.57%	6.84%	3.92%	0.78%	1.70%	3.43%
Return on Equity (ROE)	9.21%	11.68%	16.50%	13.96%	9.46%	10.08%	19.93%	12.98%	2.90%	6.55%	12.64%
Cash Return on Invested Capital (CROIC)	-25.80%	-29.87%	-26.47%	-4.87%	11.97%	16.84%	16.82%	13.67%	9.65%	9.80%	5.49%
Operating Return on Assets (OROA)	5.34%	7.18%	10.68%	8.02%	5.82%	6.27%	12.82%	9.58%	5.06%	4.93%	9.15%
Return on Assets (ROA)	3.86%	4.68%	7.17%	5.39%	3.22%	3.65%	9.08%	6.09%	1.02%	2.40%	6.03%
Return on Common Equity (ROCE)	9.21%	11.68%	16.50%	13.96%	9.46%	10.08%	19.93%	12.98%	2.90%	6.55%	12.64%
Return on Equity Simple (ROE_SIMPLE)	14.11%	12.21%	10.08%	0.00%	9.32%	9.19%	10.22%	0.00%	9.82%	9.05%	7.10%
Net Operating Profit after Tax (NOPAT)	28	38	62	49	34	38	86	52	10	27	59
NOPAT Margin	5.54%	7.29%	11.18%	10.10%	7.23%	7.83%	15.67%	10.56%	2.50%	5.73%	11.12%
Net Nonoperating Expense Percent (NNEP)	0.47%	0.93%	1.48%	1.51%	1.27%	1.15%	1.17%	1.15%	0.55%	1.36%	1.34%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	3.71%	-	-	-	2.50%
Cost of Revenue to Revenue	58.44%	57.53%	54.05%	56.65%	54.57%	53.28%	52.01%	51.02%	51.28%	54.44%	51.14%
SG&A Expenses to Revenue	34.88%	32.55%	30.26%	29.76%	35.32%	36.45%	27.83%	34.66%	40.90%	37.89%	34.05%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.88%	33.47%	32.13%	32.26%	36.87%	37.19%	28.54%	35.45%	41.34%	38.21%	34.71%
Earnings before Interest and Taxes (EBIT)	34	47	77	54	41	47	107	67	31	35	75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	45	58	89	65	52	61	120	82	45	49	89
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.30	2.12	1.62	1.82	1.53	1.97	1.57	1.81	1.64	0.78	1.03
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	87.26	0.00	0.00	44.88
Price to Revenue (P/Rev)	2.04	1.33	1.09	1.30	1.13	1.47	1.25	1.48	1.31	0.63	0.88
Price to Earnings (P/E)	23.36	17.35	16.09	18.87	16.38	21.47	15.39	17.61	16.72	8.58	14.50
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.28%	5.76%	6.21%	5.30%	6.10%	4.66%	6.50%	5.68%	5.98%	11.65%	6.90%
Enterprise Value to Invested Capital (EV/IC)	2.29	1.62	1.36	1.51	1.35	1.64	1.40	1.58	1.44	0.85	1.02
Enterprise Value to Revenue (EV/Rev)	2.52	1.83	1.57	1.74	1.53	1.88	1.60	1.80	1.68	0.99	1.24
Enterprise Value to EBITDA (EV/EBITDA)	19.70	15.59	13.44	14.00	11.75	14.13	10.74	11.48	10.64	6.46	8.94
Enterprise Value to EBIT (EV/EBIT)	22.85	18.47	16.29	17.02	14.23	17.29	12.89	13.79	12.99	7.95	11.36
Enterprise Value to NOPAT (EV/NOPAT)	27.20	21.83	19.84	20.37	16.98	20.57	15.46	17.20	17.23	10.67	15.65
Enterprise Value to Operating Cash Flow (EV/OCF)	33.33	33.09	17.40	17.33	8.46	8.57	8.19	11.81	15.58	8.76	15.60
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	11.01	9.30	7.96	11.31	14.78	8.54	18.69
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.82	0.84	0.74	0.63	0.55	0.56	0.46	0.41	0.48	0.46	0.45
Long-Term Debt to Equity	0.80	0.82	0.73	0.62	0.55	0.56	0.46	0.40	0.48	0.45	0.45
Financial Leverage	0.60	0.59	0.51	0.60	0.65	0.67	0.57	0.50	0.50	0.49	0.44
Leverage Ratio	2.15	2.11	2.00	2.04	2.10	2.11	2.00	1.84	1.86	1.88	1.84
Compound Leverage Factor	1.87	1.70	1.66	1.50	1.37	1.50	1.76	1.50	1.10	1.17	1.55
Debt to Total Capital	44.91%	45.55%	42.58%	38.56%	35.59%	36.00%	31.68%	28.90%	32.57%	31.27%	31.07%
Short-Term Debt to Total Capital	0.59%	0.81%	0.82%	0.25%	0.27%	0.27%	0.27%	0.27%	0.31%	0.34%	0.36%
Long-Term Debt to Total Capital	44.31%	44.74%	41.76%	38.31%	35.33%	35.74%	31.41%	28.63%	32.26%	30.93%	30.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.09%	54.45%	57.42%	61.44%	64.41%	64.00%	68.32%	71.10%	67.43%	68.73%	68.93%
Debt to EBITDA	3.94	4.45	4.27	3.62	3.16	3.16	2.47	2.11	2.43	2.41	2.77
Net Debt to EBITDA	3.77	4.30	4.09	3.51	3.01	3.07	2.38	2.06	2.38	2.34	2.62
Long-Term Debt to EBITDA	3.89	4.37	4.19	3.60	3.14	3.13	2.45	2.09	2.41	2.38	2.74
Debt to NOPAT	5.44	6.24	6.31	5.27	4.57	4.59	3.55	3.17	3.93	3.98	4.85
Net Debt to NOPAT	5.20	6.03	6.04	5.11	4.36	4.46	3.43	3.08	3.85	3.87	4.58
Long-Term Debt to NOPAT	5.37	6.13	6.18	5.24	4.53	4.56	3.52	3.14	3.90	3.94	4.79
Altman Z-Score	2.92	2.43	2.36	2.67	2.53	2.75	2.65	3.07	2.69	2.02	2.26
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.95	2.12	2.15	2.16	1.94	1.88	1.76	1.87	1.94	1.77	1.92
Quick Ratio	0.87	0.94	1.05	0.99	0.88	0.87	0.90	0.92	0.80	0.76	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-703	-782	-671	-238	134	262	282	161	42	72	34
Operating Cash Flow to CapEx	-50.43%	-101.68%	372.88%	553.72%	1,040.80%	422.53%	0.00%	1,058.80%	278.12%	913.29%	103.70%
Free Cash Flow to Firm to Interest Expense	-160.79	-85.33	-51.06	-16.91	9.53	19.15	21.90	12.90	3.34	5.44	2.83
Operating Cash Flow to Interest Expense	-8.79	-4.04	9.50	11.29	8.61	2.69	5.81	5.89	2.02	3.37	0.68
Operating Cash Flow Less CapEx to Interest Expense	-26.21	-8.01	6.96	9.25	7.79	2.05	9.05	5.33	1.29	3.00	0.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.80	0.77	0.72	0.68	0.66	0.66	0.70	0.68	0.67	0.65
Accounts Receivable Turnover	4.96	4.78	4.29	4.96	4.94	4.49	4.13	5.19	5.75	5.12	4.16
Inventory Turnover	2.16	2.05	2.20	2.32	2.17	2.03	2.25	2.48	2.30	2.23	2.26
Fixed Asset Turnover	10.54	9.81	8.68	7.44	6.42	6.25	5.97	5.82	5.66	5.78	5.75
Accounts Payable Turnover	3.89	3.95	4.58	4.70	4.13	3.85	4.12	4.85	4.29	3.46	3.26
Days Sales Outstanding (DSO)	73.52	76.42	85.06	73.54	73.89	81.26	88.39	70.28	63.53	71.22	87.81
Days Inventory Outstanding (DIO)	168.93	177.96	166.21	157.64	168.37	179.42	162.50	147.10	158.59	164.01	161.15
Days Payable Outstanding (DPO)	93.81	92.42	79.73	77.58	88.29	94.84	88.69	75.31	85.09	105.43	111.83
Cash Conversion Cycle (CCC)	148.64	161.96	171.54	153.60	153.97	165.84	162.20	142.07	137.03	129.81	137.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,413	2,528	2,492	2,394	2,313	2,305	2,297	2,285	2,282	2,261	2,321
Invested Capital Turnover	1.07	1.06	1.02	0.92	0.86	0.83	0.84	0.86	0.85	0.85	0.83
Increase / (Decrease) in Invested Capital	731	820	734	287	-100	-223	-196	-110	-31	-45	25
Enterprise Value (EV)	5,526	4,093	3,399	3,609	3,113	3,783	3,204	3,615	3,277	1,911	2,369
Market Capitalization	4,470	2,963	2,364	2,704	2,314	2,962	2,494	2,968	2,545	1,218	1,676
Book Value per Share	$56.84	$58.34	$60.74	$62.05	$63.02	$62.32	$66.81	$68.96	$65.08	$68.71	$71.25
Tangible Book Value per Share	($11.56)	($9.58)	($6.86)	($5.48)	($4.21)	($4.56)	($0.91)	$1.43	($2.08)	($1.21)	$1.63
Total Capital	2,462	2,568	2,538	2,423	2,352	2,347	2,322	2,303	2,298	2,281	2,362
Total Debt	1,106	1,170	1,080	934	837	845	736	666	748	713	734
Total Long-Term Debt	1,091	1,149	1,060	928	831	839	729	659	741	705	725
Net Debt	1,056	1,130	1,035	905	798	821	710	647	732	693	693
Capital Expenditures (CapEx)	76	36	34	29	12	8.68	-42	6.95	9.10	4.88	8.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)	539	636	575	457	383	398	394	381	395	380	446
Debt-free Net Working Capital (DFNWC)	588	676	621	486	422	423	419	399	411	400	487
Net Working Capital (NWC)	573	655	600	480	415	416	413	393	404	392	479
Net Nonoperating Expense (NNE)	3.57	7.33	11	13	12	11	10	8.94	4.21	10	9.40
Net Nonoperating Obligations (NNO)	1,056	1,130	1,035	905	798	804	710	647	732	693	693
Total Depreciation and Amortization (D&A)	11	11	12	12	11	14	13	15	14	14	14
Debt-free, Cash-free Net Working Capital to Revenue	24.59%	28.44%	26.51%	22.04%	18.76%	19.82%	19.68%	18.99%	20.27%	19.67%	23.36%
Debt-free Net Working Capital to Revenue	26.84%	30.21%	28.60%	23.45%	20.67%	21.03%	20.94%	19.92%	21.10%	20.71%	25.49%
Net Working Capital to Revenue	26.17%	29.28%	27.63%	23.15%	20.36%	20.72%	20.63%	19.61%	20.74%	20.31%	25.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.03	$1.28	$2.16	$1.51	$0.94	$1.14	$3.20	$1.78	$0.26	$0.75	$2.17
Adjusted Weighted Average Basic Shares Outstanding	23.87M	23.97M	23.99M	23.96M	24.05M	23.92M	23.74M	23.87M	23.52M	22.81M	22.85M
Adjusted Diluted Earnings per Share	$1.02	$1.28	$2.15	$1.50	$0.94	$1.14	$3.19	$1.76	$0.26	$0.74	$2.17
Adjusted Weighted Average Diluted Shares Outstanding	24.12M	24.06M	24.08M	24.09M	24.13M	24.04M	23.81M	23.97M	23.63M	22.84M	22.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.97M	23.99M	23.99M	24.04M	24.10M	23.74M	23.75M	23.81M	22.81M	22.85M	22.86M
Normalized Net Operating Profit after Tax (NOPAT)	28	42	71	60	41	41	89	55	23	28	62
Normalized NOPAT Margin	5.54%	8.03%	12.70%	12.38%	8.54%	8.43%	16.24%	11.18%	5.47%	5.99%	11.64%
Pre Tax Income Margin	5.83%	7.27%	11.47%	8.20%	5.63%	6.78%	17.15%	11.19%	4.39%	4.60%	11.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.78	5.13	5.87	3.82	2.90	3.44	8.33	5.38	2.46	2.65	6.19
NOPAT to Interest Expense	6.44	4.15	4.75	3.48	2.44	2.82	6.70	4.13	0.83	2.06	4.85
EBIT Less CapEx to Interest Expense	-9.65	1.16	3.32	1.79	2.07	2.81	11.57	4.82	1.73	2.28	5.53
NOPAT Less CapEx to Interest Expense	-10.98	0.17	2.20	1.44	1.62	2.18	9.94	3.58	0.10	1.69	4.19
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	50.35%	56.41%	63.68%	12.82%	3.25%	39.57%	33.85%	32.75%	101.05%	73.20%	89.61%

Frequently Asked Questions About Helen of Troy's Financials

When does Helen of Troy's fiscal year end?

According to the most recent income statement we have on file, Helen of Troy's financial year ends in February. Their financial year 2024 ended on February 29, 2024.

How has Helen of Troy's net income changed over the last 10 years?

Helen of Troy's net income appears to be on an upward trend, with a most recent value of $168.59 million in 2024, rising from $86.25 million in 2014. The previous period was $143.27 million in 2023.

What is Helen of Troy's operating income?

Helen of Troy's total operating income in 2024 was $260.59 million, based on the following breakdown:

Total Gross Profit: $948.66 million
Total Operating Expenses: $688.07 million

How has Helen of Troy revenue changed over the last 10 years?

Over the last 10 years, Helen of Troy's total revenue changed from $1.32 billion in 2014 to $2.01 billion in 2024, a change of 52.2%.

How much debt does Helen of Troy have?

Helen of Troy's total liabilities were at $1.20 billion at the end of 2024, a 15.7% decrease from 2023, and a 138.4% increase since 2014.

How much cash does Helen of Troy have?

In the past 10 years, Helen of Troy's cash and equivalents has ranged from $11.87 million in 2019 to $225.80 million in 2016, and is currently $18.50 million as of their latest financial filing in 2024.

How has Helen of Troy's book value per share changed over the last 10 years?

Over the last 10 years, Helen of Troy's book value per share changed from 32.11 in 2014 to 68.96 in 2024, a change of 114.8%.

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This page (NASDAQ:HELE) was last updated on 4/10/2025 by MarketBeat.com Staff

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Helen of Troy (HELE) Financials

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Helen of Troy (HELE) Financials

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