Helen of Troy Limited
HELE | NASDAQ
$29.83
+$0.94 (+3.25%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Feb 28, 2026 | FY 2025 Feb 28, 2025 | FY 2024 Feb 29, 2024 | FY 2023 Feb 28, 2023 | FY 2022 Feb 28, 2022 | FY 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 18.89M | 18.87M | 18.5M | 29.07M | 33.38M | 45.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 302K | 1.19M | 1.82M | 2.92M | 33K |
Other Long-Term Assets | 43.28M | 17.66M | 13.82M | 6.17M | 4.97M | 3.54M |
Receivables | 366.68M | 434.13M | 402.41M | 382.76M | 463.05M | 389.17M |
Inventory | 455.81M | 452.62M | 396M | 455.49M | 557.99M | 481.61M |
Other Current Assets | 24.15M | 26.1M | 27.01M | 24.72M | 1.94M | 39.87M |
Total Current Assets | 865.52M | 931.71M | 843.92M | 892.04M | 1.08B | 971.94M |
Property-Plant & Equipment | 357.39M | 365.09M | 372.61M | 390.54M | 243.14M | 169.07M |
Goodwill & Intangibles | 845.13M | 1.75B | 1.6B | 1.62B | 1.49B | 1.1B |
Total Long-Term Assets | 1.25B | 2.2B | 1.99B | 2.02B | 1.74B | 1.29B |
Total Assets | 2.12B | 3.13B | 2.84B | 2.91B | 2.82B | 2.26B |
Account Payables | 256.41M | 269.41M | 245.35M | 190.6M | 308.18M | 334.81M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 25M | 9.38M | 6.25M | 6.06M | 1.88M | 1.88M |
Other Current Liabilities | 72.36M | 62.14M | 56.47M | 54.03M | 58.23M | 65.01M |
Total Current Liabilities | 504.97M | 466.26M | 450.81M | 412.16M | 602.69M | 614.89M |
Long-Term Debt | 755.81M | 907.52M | 659.42M | 928.35M | 811.33M | 341.75M |
Other Long-Term Liabilities | 992K | 5.63M | 12.43M | 13.68M | 16.76M | 23.42M |
Total Long-Term Liabilities | 812.39M | 982.39M | 750.37M | 1.01B | 893.42M | 409.25M |
Total Liabilities | 1.32B | 1.45B | 1.2B | 1.42B | 1.5B | 1.02B |
Total Debt | 833.7M | 956.84M | 702.93M | 977.08M | 856.96M | 381.98M |
Book Value | 798.2M | 1.68B | 1.64B | 1.49B | 1.33B | 1.24B |
Book Value Per Share | 34.70 | 72.99 | 68.31 | 61.80 | 54.38 | 49.19 |
Common Stock | 2.31M | 2.29M | 2.38M | 2.4M | 2.38M | 2.44M |
Retained Earnings | 412.79M | 1.31B | 1.28B | 1.16B | 1.02B | 965.17M |
Comprehensive Income | -1.88M | 2.28M | 2.1M | 4.95M | 202K | -11.66M |
Shareholders Equity | 798.2M | 1.68B | 1.64B | 1.49B | 1.33B | 1.24B |
Total Investments | n/a | 302K | 1.19M | 1.82M | 2.92M | 33K |
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