HELE · XBRL financial data

Helen of Troy financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Revenue from contracts with customers	2,099	2,223	2,073	2,005	1,908	1,786
Cost of goods and services sold	1,171	1,270	1,173	1,056	993	971
Gross profit	927	953	899	949	914	816
Research and development	31	37	48	57	54	54
Selling, general and administrative	637	680	660	669	705	709
Operating income (loss)	281	273	212	261	143	(782)
Interest expense	13	13	41	53	52	58
Income tax expense (benefit)	15	36	28	40	(32)	60
Net income (loss)	254	224	143	169	124	(899)
Earnings per share, basic USD per share	10.16	9.27	5.98	7.06	5.38	(39.08)
Earnings per share, diluted USD per share	10.08	9.17	5.95	7.03	5.37	(39.08)
Weighted average shares, basic millions of shares	25	24	24	24	23	23
Weighted average shares, diluted millions of shares	25	24	24	24	23	23

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

In millions of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Cash and cash equivalents	45	33	29	19	19	19
Accounts receivable	382	458	378	395	428	361
Inventory	482	558	455	396	453	456
Prepaid and other current assets	16	26	25	27	26	24
Total current assets	972	1,082	892	844	932	866
Property and equipment, net	137	205	352	337	330	308
Right-of-use asset	33	38	39	36	35	49
Goodwill	740	949	1,066	1,067	1,183	472
Total assets	2,263	2,823	2,914	2,839	3,132	2,116
Accounts payable	335	308	191	245	269	256
Accrued liabilities	271	272	201	181	161	200
Current portion of long-term debt	2	2	6	6	9	25
Total current liabilities	615	603	412	451	466	505
Long-term debt	342	811	928	659	908	756
Lease liability, non-current	38	44	43	37	40	53
Total liabilities	1,024	1,496	1,425	1,201	1,449	1,317
Retained earnings	965	1,021	1,164	1,284	1,312	413
Total stockholders' equity	1,239	1,327	1,489	1,637	1,683	798
Total liabilities and equity	2,263	2,823	2,914	2,839	3,132	2,116
Common shares outstanding (cover page) millions of shares	24	24	24	24	23	23

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

In millions of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Net income (loss)	254	224	143	169	124	(899)
Stock-based compensation	26	35	27	34	21	17
Depreciation and amortization	38	36	45	51	55	53
Net cash from operating activities	314	141	208	306	113	171
Net cash from investing activities	(99)	(439)	(319)	5	(263)	(34)
Share repurchases	203	188	18	55	103	2
Proceeds from long-term debt	0	0	250	249	0	250
Repayments of long-term debt	2	2	20	247	6	16
Net cash from financing activities	(195)	286	107	(322)	150	(137)
Net change in cash	21	(12)	(4)	(11)	0	0

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Helen of Troy	23	441	57*	23.4M	—	Q2 FY27 10-QAug 31, 2026
Irobot	25	146	(48)*	31.8M	0.5 quarters	Q3 FY25 10-QSep 27, 2025
Smith A O	235	941	176*	not reported	—	Q3 FY26 10-QSep 30, 2026
Hamilton Beach Brands Holding	101	143	58*	not reported	—	Q2 FY26 10-QJun 30, 2026

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