11 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $1.8B | -$899M | 45.7% | -43.8% | $132M | $786M | $19M |
| 2025 | $1.9B | $124M | 47.9% | 7.5% | $83M | $922M | $19M |
| 2024 | $2.0B | $169M | 47.3% | 13.0% | $269M | $672M | $19M |
| 2023 | $2.1B | $143M | 43.4% | 10.2% | $33M | $937M | $29M |
| 2022 | $2.2B | $224M | 42.9% | 12.3% | $63M | $816M | $33M |
| 2021 | $2.1B | $254M | 44.2% | 13.4% | $215M | $348M | $45M |
| 2020 | $1.7B | $152M | 43.0% | 10.4% | $254M | $339M | $24M |
| 2019 | $1.6B | $169M | 41.0% | 12.7% | $169M | $321M | $12M |
| 2018 | $1.5B | $44M | 41.3% | 11.4% | $211M | $290M | $21M |
| 2017 | $1.4B | $141M | 41.0% | 12.1% | $213M | $486M | $24M |
| 2016 | — | $101M | — | — | $170M | $620M | $227M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Feb '26 | $470M | -$56M | 44.6% | -10.8% | $103M | $786M | $19M |
| Nov '25 | $513M | -$84M | 46.9% | -1.6% | $6M | $892M | $27M |
| Aug '25 | $432M | -$309M | 44.2% | -73.1% | -$22M | $893M | $22M |
| May '25 | $372M | -$451M | 47.1% | -109.5% | $45M | $871M | $23M |
| Feb '25 | $486M | $51M | 48.6% | 0.4% | $27M | $922M | $19M |
| Nov '24 | $531M | $50M | 48.9% | 14.2% | $191000 | $734M | $41M |
| Aug '24 | $474M | $17M | 45.6% | 7.3% | $40M | $713M | $20M |
| May '24 | $417M | $6M | 48.7% | 7.4% | $16M | $748M | $16M |
| Feb '24 | $489M | $43M | 49.0% | 13.5% | $67M | $672M | $19M |
| Nov '23 | $550M | $76M | 48.0% | 19.5% | $66M | $736M | $25M |
| Aug '23 | $492M | $27M | 46.7% | 9.5% | $28M | $845M | $24M |
| May '23 | $475M | $23M | 45.4% | 8.6% | $109M | $837M | $39M |
| Feb '23 | $485M | $36M | 43.3% | 11.1% | $130M | $937M | $29M |
| Nov '22 | $559M | $52M | 45.9% | 13.8% | $91M | $1.1B | $45M |
| Aug '22 | $521M | $31M | 42.5% | 9.0% | -$73M | $1.2B | $40M |
| May '22 | $508M | $25M | 41.6% | 6.7% | -$115M | $1.1B | $49M |
| Feb '22 | $582M | $40M | 42.6% | 8.7% | $109M | $816M | $33M |
| Nov '21 | $625M | $76M | 43.8% | 14.4% | $36M | $447M | $44M |
| Aug '21 | $475M | $51M | 44.3% | 14.2% | -$15M | $472M | $32M |
| May '21 | $541M | $57M | 40.8% | 12.0% | -$67M | $511M | $37M |
How the market has priced HELE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Helen Of Troy Ltd's revenue has declined 3.2% per year. These are computed facts, not advice.
As of FY2026, Helen Of Troy Ltd reported $786M of total debt against $19M of cash; operating income covered interest expense -13.5×.
In FY2026, gross margin was 45.7%, operating margin -43.8%, and net margin -50.3%.
As of Jun '26, Helen Of Troy Ltd traded at a price-to-earnings ratio of about 3.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.