HELEN OF TROY LTD HELE
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.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -39.08 | 5.38 | 7.06 | 5.98 | 9.27 | 10.16 | 6.06 | 6.46 | 1.64 | 5.11 |
| EPS, diluted | -39.08 | 5.37 | 7.03 | 5.95 | 9.17 | 10.08 | 6.02 | 6.41 | 1.63 | 5.04 |
| Shares, diluted (wtd. avg.) | $23.0M | $23.1M | $24.0M | $24.1M | $24.4M | $25.2M | $25.3M | $26.3M | $27.3M | $27.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 3634
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| HBB | Hamilton Beach Brands Holding Co | $418.4M | 15.9x | -7.3% |
| ATER | Aterian, Inc. | $11.2M | — | -30.4% |
| FEBO | Fenbo Holdings Ltd | — | — | -36.3% |