Helen of Troy Limited (HELE) Financial Statements (2026 and earlier)

Company Profile

Business Address CLARENDON HOUSE
HAMILTON, HM 11
State of Incorp.
Fiscal Year End February 28
Industry (SIC) 3634 - Electric Housewares and Fans (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

2/28/2026
11/30/2025
MRQ
2/28/2025
2/29/2024
2/28/2023
2/28/2022
2/28/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments271919293345
Cash and cash equivalent271919293345
Receivables436428395378458382
Inventory, net of allowances, customer advances and progress billings505453396455558482
Inventory505453396455558482
Asset, held-for-sale, not part of disposal group     240
Other undisclosed current assets363235303123
Total current assets:1,0049328448921,082972
Noncurrent Assets
Operating lease, right-of-use asset513536393833
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization331330337352205137
Intangible asset, including goodwill, after accumulated amortization9291,7501,6031,6201,4871,097
Goodwill5301,1831,0671,066949740
Intangible asset, excluding goodwill, after accumulated amortization399567537554538357
Disposal group, including discontinued operation, noncurrent assets      
Deferred income tax assets46843422
Other noncurrent assets221815884
Total noncurrent assets:1,3372,2001,9952,0221,7411,292
TOTAL ASSETS:2,3413,1322,8392,9142,8232,263
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities501430427391601613
Taxes payable✕✕✕✕✕217
Accounts payable284269245191308335
Accrued liabilities216161181201272271
Debt2396622
Other undisclosed current liabilities302718150 
Total current liabilities:554466451412603615
Noncurrent Liabilities
Long-term debt and lease obligation869908659928855380
Long-term debt, excluding current maturities869908659928811342
Liabilities, other than long-term debt667591843829
Deferred income tax liabilities10294128226
Other liabilities1612141723
Operating lease, liability544037434438
Total noncurrent liabilities:9349827501,013893409
Total liabilities:1,4891,4491,2011,4251,4961,024
Equity
Equity, attributable to parent8521,6831,6371,4891,3271,239
Common stock222222
Additional paid in capital383367349317304283
Accumulated other comprehensive income (loss)(1)2250(12)
Retained earnings4681,3121,2841,1641,021965
Total equity:8521,6831,6371,4891,3271,239
TOTAL LIABILITIES AND EQUITY:2,3413,1322,8392,9142,8232,263

Income Statement (P&L) ($ in millions)
Annual | Quarterly

2/28/2026
11/30/2025
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Revenues1,7081,9082,0052,0732,2232,099
Cost of revenue
(Cost of Product and Service Sold)		(897)(993)(1,056)(1,173)(1,270)(1,171)
Gross profit:811914949899953927
Operating expenses(1,594)(772)(688)(688)(681)(646)
Operating income (loss):(783)143261212273281
Nonoperating income112001
Investment income, nonoperating00    
Interest and debt expense(55)(52)(53)(41)(13)(13)
Income (loss) from continuing operations before income taxes:(837)92209171260269
Income tax expense (benefit)(9)32(40)(28)(36)(15)
Income (loss) from continuing operations:(846)124169143224254
Income before gain (loss) on sale of properties:✕✕✕✕✕224254
Net income (loss) available to common stockholders, diluted:(846)124169143224254

Comprehensive Income ($ in millions)
Annual | Quarterly

2/28/2026
11/30/2025
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Net income (loss):(846)124169143224254
Other comprehensive income (loss) (1)0(3)512(5)
Comprehensive income (loss):(846)124166148236249
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(846)124166148236249

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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