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HELE · XBRL financial data

Helen of Troy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HELE's year ends in late February)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue from contracts with customers550489*417474531486*372432513470*402441
Cost of goods and services sold286250*214258271250*197241272260*217211
Gross profit264240*203216259236*175191240210*185230
Research and development—year only———year only———year only——
Selling, general and administrative153170*170180181175*168177183181*125205
Operating income (loss)10766*3135752*(407)(316)(8)(51)*6023
Interest income0—000—000———
Interest expense1313*13131214*14141614*1211
Income tax expense (benefit)1812*12514(63)*30(21)60(9)*139
Net income (loss)7643*6175051*(451)(309)(84)(56)*365
Earnings per share, basic USD per share3.201.80*0.260.752.172.23*(19.65)(13.44)(3.65)(2.41)*1.540.20
Earnings per share, diluted USD per share3.191.79*0.260.742.172.22*(19.65)(13.44)(3.65)(2.41)*1.510.19
Weighted average shares, basic millions of shares2424*24232323*23232323*2323
Weighted average shares, diluted millions of shares2424*24232323*23232323*2424

Balance sheet

CSV

Fiscal quarters (HELE's year ends in late February)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents251916204119232227192223
Accounts receivable463395328366456428315350436361324328
Inventory426396445470451453484529505456467480
Prepaid and other current assets302731303626253028243439
Total current assets9568448329019969328559381,004866856876
Property and equipment, net335337334331330330332336331308303306
Right-of-use asset383637353635363551495553
Goodwill1,0671,0671,0671,0671,0671,183862569530472472472
Total assets2,9522,8392,8212,8802,9733,1322,6522,4082,3412,1162,0802,097
Accounts payable293245245323315269228283284256246278
Accrued liabilities232181164164183161183197216200189211
Current portion of long-term debt667899202223252525
Total current liabilities544451428509518466505550554505480531
Long-term debt729659741705725908851871869756691648
Lease liability, non-current393738374140413954535553
Total liabilities1,3661,2011,2711,3131,3451,4491,4241,4811,4891,3171,2371,243
Retained earnings1,2411,2841,1941,2111,2611,312861552468413449453
Total stockholders' equity1,5861,6371,5501,5681,6281,6831,228926852798844854
Total liabilities and equity2,9522,8392,8212,8802,9733,1322,6522,4082,3412,1162,0802,097
Common shares outstanding (cover page) millions of shares242423232323232323232323

Cash flows

CSV

Fiscal quarters (HELE's year ends in late February)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)7643*6175051*(451)(309)(84)(56)*365
Stock-based compensation9*9*65*5*5*09*5*2*65*
Depreciation and amortization1214*1414*13*14*1413*13*14*1313*
Net cash from operating activities75*74*2545*8*35*58(10)*12*111*(1)57*
Net cash from investing activities34*(9)*(9)(5)*(9)*(240)*(9)(11)*(6)*(7)*72(12)*
Share repurchases0*0*1030*0*0*10*0*0*10*
Proceeds from long-term debt0*249*00*0*0*2500*0*0*00*
Repayments of long-term debt2*242*22*2*2*25*5*5*66*
Net cash from financing activities(108)*(72)*(19)(36)*22*183*(45)22*(1)*(112)*(69)(44)*
Net change in cash1*(7)*(2)4*21*(22)*4(0)*5*(8)*31*

Compare with peers

SIC 3634 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3634 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Helen of Troy2344157*23.4M— 10-QAug 31, 2026
Irobot25146(48)*31.8M0.5 quarters 10-QSep 27, 2025
Smith A O235941176*not reported— 10-QSep 30, 2026
Hamilton Beach Brands Holding10114358*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.