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HELE - Helen Of Troy Ltd.
USD | NASDAQ | Technology
Summary
Summary HELE Stock
Financials
Financials HELE Stock
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Income Statement
Income Statement HELE Stock
Balance Sheet
Balance Sheet HELE Stock
Cash Flow Statement
Cash Flow Statement HELE Stock
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HELE Financials - Helen Of Troy Income & Cash Flow | Ledgeburg
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Stocks
Helen Of Troy Ltd. (HELE)
Financials
Financials of HELE
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Revenue
$1.78629B
Operating Income
$-782.081M
Net Income
$-898.982M
Share Count (Basic)
23.002M
Operating Cash Flow
$171.136M
Free Cash Flow
$131.91M
Cash And Short-Term Equivalents
$18.886M
Total Debt
$780.811M
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue $USD
0
100M
200M
300M
400M
500M
Q4 FY25
Q1 FY26
Q2 FY26
Annual
Quarterly
Net Income $USD
-800M
-600M
-400M
-200M
0
200M
Annual
Quarterly
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
40%
Q3 FY26
Q4 FY26
FY2022
FY2023
FY2024
FY2025
FY2026
Net Income $USD
-400M
-200M
0
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
FY2022
FY2023
FY2024
FY2025
FY2026
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26