HELEN OF TROY LTD HELE

Industrials SIC 3634 - Electric Housewares & Fans NAICS Manufacturing › Electrical Equipment, Appliance, and Component Manufacturing › Household Appliance Manufacturing › Small Electrical Appliance Manufacturing derived Nasdaq

We incorporated as Helen of Troy Corporation in Texas in 1968 and were reorganized as Helen of Troy Limited in Bermuda in 1994. We are a leading global consumer products company offering creative products and solutions for our customers through a diversified portfolio of brands. We have built leading market positions through new product innovation, product quality and competitive pricing. We go to market under a number of brands, some of which are licensed. Our portfolio of brands includes OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon and Olive & June, among others.

•Home & Outdoor: Offers a broad range of outstanding world-class brands that help consumers enjoy everyday living inside their homes and outdoors. Our innovative products for home activities include food preparation and storage, cooking, cleaning, organization and beverage service. Our outdoor performance range, on-the-go food storage and beverageware includes lifestyle hydration products, coolers and food storage solutions, backpacks and travel gear. Sales for this global segment are primarily to online and brick & mortar retailers and through our direct-to-consumer channel.

Last close 28.07 2026-10-23
Market cap $653.8M 2026-05-31 share count
52-week range 13.85 - 31.98

Valuation FY2025 figures against the last close

P/S0.4x
P/E—
P/FCF5.0x
EV/EBITDA—
Dividend yield—
Diluted EPS-39.08

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • U.S.
  • Emea
  • Asia Pacific
  • Canada
  • Latin America
Revenue by geography, 5 categories over 3 years. The same figures are in the table below. FY2025 U.S., FY2025: 1.3B (71.5%) 72% U.S. Emea, FY2025: 293.3M (16.4%) 16% Emea Asia Pacific, FY2025: 107.1M (6.0%) 6% Canada, FY2025: 74M (4.1%) 4% Latin America, FY2025: 33.9M (1.9%) FY2024 U.S., FY2024: 1.4B (71.1%) 71% Emea, FY2024: 295M (15.5%) 15% Asia Pacific, FY2024: 125.4M (6.6%) 7% Canada, FY2024: 82.5M (4.3%) 4% Latin America, FY2024: 48M (2.5%) FY2023 U.S., FY2023: 1.5B (73.7%) 74% Emea, FY2023: 284.4M (14.2%) 14% Asia Pacific, FY2023: 116.2M (5.8%) 6% Canada, FY2023: 82.1M (4.1%) 4% Latin America, FY2023: 44.2M (2.2%)
Region FY2025FY2024FY2023
U.S. $1.28B $1.36B $1.48B
Emea $293.3M $295.0M $284.4M
Asia Pacific $107.1M $125.4M $116.2M
Canada $74.0M $82.5M $82.1M
Latin America $33.9M $48.0M $44.2M

As the company reported it, from the “Segment and Geographic Information - Schedule of Net Sales Revenue by Geographic Region (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Revenue by segment

  • Beauty & Wellness
  • Home & Outdoor
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 Beauty & Wellness, FY2025: 953.4M (53.4%) 53% Beauty & Wellness Home & Outdoor, FY2025: 832.9M (46.6%) 47% Home & Outdoor FY2024 Beauty & Wellness, FY2024: 1B (52.5%) 52% Home & Outdoor, FY2024: 906.3M (47.5%) 48% FY2023 Beauty & Wellness, FY2023: 1.1B (54.3%) 54% Home & Outdoor, FY2023: 916.4M (45.7%) 46%
Segment FY2025FY2024FY2023
Beauty & Wellness $953.4M $1.00B $1.09B
Home & Outdoor $832.9M $906.3M $916.4M

As the company reported it, from the “Segment and Geographic Information - Schedule of Reporting Information by Segment (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.79B$1.91B$2.01B$2.07B$2.22B$2.10B$1.71B$1.56B$1.48B$1.40B
Cost of revenue $970.6M$993.3M$1.06B$1.17B$1.27B$1.17B$973.0M$923.0M$867.6M$824.1M
Gross profit $815.7M$914.4M$948.7M$899.4M$953.2M$927.3M$734.5M$641.1M$611.2M$573.4M
R&D $54.0M$53.9M$56.5M$47.8M$54.0M$53.4M$17.8M$13.0M$13.5M$11.8M
SG&A $708.9M$705.4M$669.4M$660.2M$680.3M$637.0M$511.9M$438.1M$424.8M$400.9M
Operating income -$782.1M$142.7M$260.6M$211.8M$272.6M$281.5M$178.3M$199.4M$169.1M$169.7M
Interest expense $57.7M$51.9M$53.1M$40.8M$12.8M$12.6M$12.7M$11.7M$14.0M$14.4M
Pre-tax income -$838.8M$91.7M$209.0M$171.3M$260.0M$269.4M$165.9M$188.0M$155.4M$155.7M
Income tax $60.1M$32.1M$40.4M$28.0M$36.2M$15.5M$13.6M$13.8M$26.6M$11.4M
Net income -$899.0M$124.0M$169.0M$143.0M$224.0M$253.9M$152.3M$168.5M$44.4M$140.7M
EPS, basic -39.085.387.065.989.2710.166.066.461.645.11
EPS, diluted -39.085.377.035.959.1710.086.026.411.635.04
Shares, diluted (wtd. avg.) 23.0M23.1M24.0M24.1M24.4M25.2M25.3M26.3M27.3M27.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $18.9M$18.9M$18.5M$29.1M$33.4M$45.1M$24.5M$11.9M$20.7M$23.8M
Receivables $361.3M$428.3M$394.5M$377.6M$457.6M$382.4M$348.0M$280.3M$275.6M$229.4M
Inventory $455.8M$452.6M$396.0M$455.5M$558.0M$481.6M$256.3M$302.3M$251.5M$280.9M
Total current assets $865.5M$931.7M$843.9M$892.0M$1.08B$971.9M$682.8M$604.9M$557.7M$556.1M
Property, plant and equipment $308.0M$330.0M$336.6M$351.8M$205.4M$136.5M$132.1M$130.3M$123.5M$126.5M
Goodwill $472.3M$1.18B$1.07B$1.07B$948.9M$739.9M$739.9M$602.3M$602.3M$602.3M
Other intangibles $372.9M$566.8M$536.7M$553.9M$537.8M$357.3M$301.0M$291.5M$302.9M$336.0M
Total assets $2.12B$3.13B$2.84B$2.91B$2.82B$2.26B$1.90B$1.65B$1.62B$1.81B
Accounts payable $256.4M$269.4M$245.3M$190.6M$308.2M$334.8M$152.7M$143.6M$129.3M$105.7M
Short-term debt $25.0M$9.4M$6.2M$6.1M$1.9M$1.9M$1.9M$1.9M$1.9M$24.4M
Total current liabilities $505.0M$466.3M$450.8M$412.2M$602.7M$614.9M$338.9M$312.0M$299.5M$289.4M
Long-term debt $755.8M$907.5M$659.4M$928.3M$811.3M$341.7M$337.4M$318.9M$288.0M$461.2M
Total liabilities $1.32B$1.45B$1.20B$1.42B$1.50B$1.02B$742.2M$652.9M$609.3M$792.3M
Retained earnings $412.8M$1.31B$1.28B$1.16B$1.02B$965.2M$898.2M$746.4M$780.5M$798.1M
Total equity $798.2M$1.68B$1.64B$1.49B$1.33B$1.24B$1.16B$996.6M$1.01B$1.02B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $171.1M$113.2M$306.1M$208.2M$140.8M$314.1M$271.3M$195.3M$224.2M$228.5M
Depreciation and amortisation $53.3M$55.0M$51.5M$44.7M$35.8M$37.7M$37.4M$29.9M$33.7M$36.2M
Stock-based compensation $16.9M$21.4M$33.9M$26.8M$34.6M$26.4M$22.9M$22.1M$15.1M$13.9M
Capital expenditure $39.2M$30.1M$36.6M$174.9M$78.0M$98.7M$17.8M$26.4M$13.6M$15.5M
Investing cash flow -$34.4M-$263.1M$5.4M-$319.3M-$438.9M-$98.7M-$273.6M-$25.2M$35.6M-$229.9M
Financing cash flow -$136.7M$150.2M-$322.1M$106.8M$286.4M-$194.8M$14.9M-$178.9M-$262.2M-$201.4M
Buybacks $1.9M$103.2M$55.2M$18.4M$188.2M$203.3M$10.2M$217.5M$73.1M$75.6M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000916789-26-000088.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 1.4B Gross profit, FY2016: 573.4M Net income, FY2016: 140.7M Revenue, FY2017: 1.5B Gross profit, FY2017: 611.2M Net income, FY2017: 44.4M Revenue, FY2018: 1.6B Gross profit, FY2018: 641.1M Net income, FY2018: 168.5M Revenue, FY2019: 1.7B Gross profit, FY2019: 734.5M Net income, FY2019: 152.3M Revenue, FY2020: 2.1B Gross profit, FY2020: 927.3M Net income, FY2020: 253.9M Revenue, FY2021: 2.2B Gross profit, FY2021: 953.2M Net income, FY2021: 224M Revenue, FY2022: 2.1B Gross profit, FY2022: 899.4M Net income, FY2022: 143M Revenue, FY2023: 2B Gross profit, FY2023: 948.7M Net income, FY2023: 169M Revenue, FY2024: 1.9B Gross profit, FY2024: 914.4M Net income, FY2024: 124M Revenue, FY2025: 1.8B Gross profit, FY2025: 815.7M Net income, FY2025: -899M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.40B $1.48B $1.56B $1.71B $2.10B $2.22B $2.07B $2.01B $1.91B $1.79B
Gross profit $573.4M $611.2M $641.1M $734.5M $927.3M $953.2M $899.4M $948.7M $914.4M $815.7M
Net income $140.7M $44.4M $168.5M $152.3M $253.9M $224.0M $143.0M $169.0M $124.0M -$899.0M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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