Helen of Troy LimitedHELENASDAQ

Revenue (LTM)

$1.9B

-4.9% YoY

Net Income (LTM)

$124M

-26.6% YoY

Free Cash Flow

$83M

Revenue CAGR (5Y)

+2.2%

Marginsimproving

FCF$0.1B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	2,099	2,223↑5.9%	2,073↓6.8%	2,005↓3.3%	1,908↓4.9%
Gross Profit	927	953↑2.8%	899↓5.6%	949↑5.5%	914↓3.6%
Operating Income	281	273↓3.2%	212↓22.3%	261↑23.0%	143↓45.2%
Net Income	254	224↓11.9%	143↓36.0%	169↑17.7%	124↓26.6%
EBITDA	329	311↓5.4%	287↓7.7%	301↑5.0%	269↓10.9%
EPS Diluted	10.08	9.17↓9.0%	5.95↓35.1%	7.03↑18.2%	5.37↓23.6%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	45	33↓26.0%	29↓12.9%	19↓36.4%	19↑2.0%
Total Current Assets	972	1,082↑11.3%	892↓17.6%	844↓5.4%	932↑10.4%
Total Assets	2,263	2,823↑24.7%	2,914↑3.2%	2,839↓2.6%	3,132↑10.3%
Total Current Liabilities	615	603↓2.0%	412↓31.6%	451↑9.4%	466↑3.4%
Total Liabilities	1,024	1,496↑46.1%	1,425↓4.8%	1,201↓15.7%	1,449↑20.6%
Total Equity	1,239	1,327↑7.1%	1,489↑12.2%	1,637↑10.0%	1,683↑2.8%
Total Debt	382	857↑124.3%	977↑14.0%	703↓28.1%	957↑36.1%
Net Debt	337	824↑144.5%	948↑15.1%	684↓27.8%	938↑37.0%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	314	141↓55.2%	208↑47.9%	306↑47.0%	113↓63.0%
Capital Expenditure	-99	-78↑20.9%	-175↓124.1%	-37↑79.0%	-30↑17.9%
Free Cash Flow	215	63↓70.9%	33↓46.8%	269↑707.2%	83↓69.1%
Stock-Based Comp	26	35↑31.0%	27↓22.7%	34↑26.6%	21↓36.9%
Net Change in Cash	21	-12↓156.8%	-4↑63.3%	-11↓145.4%	0↑103.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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