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    • Helen of Troy Limited logo

    Helen of Troy Limited

    HELE | NASDAQ
    Chart Builder DCF Calculator
    $29.43
    +$0.54 (+1.87%)
    Nov 2, 2026, 10:37 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 49.25M Q1 2023
    Low 16.15M Q1 2025
    5Y CAGR -6.60%
    TTM
    Period Ending
    Q2 2027
    Aug 31, 2026
    Q1 2027
    May 31, 2026
    Q4 2026
    Feb 28, 2026
    Q3 2026
    Nov 30, 2025
    Q2 2026
    Aug 31, 2025
    Q1 2026
    May 31, 2025
    Q4 2025
    Feb 28, 2025
    Q3 2025
    Nov 30, 2024
    Q2 2025
    Aug 31, 2024
    Q1 2025
    May 31, 2024
    Q4 2024
    Feb 28, 2024
    Q3 2024
    Nov 30, 2023
    Q2 2024
    Aug 31, 2023
    Q1 2024
    May 31, 2023
    Q4 2023
    Feb 28, 2023
    Q3 2023
    Nov 30, 2022
    Q2 2023
    Aug 31, 2022
    Q1 2023
    May 31, 2022
    Q4 2022
    Feb 28, 2022
    Q3 2022
    Nov 30, 2021
    Q2 2022
    Aug 31, 2021
    Q1 2022
    May 31, 2021
    Cash & Equivalents
    		22.58M 21.68M 18.89M 27.14M 22.37M 22.67M 18.87M 40.8M 20.14M 16.15M 18.5M 25.25M 24.21M 38.87M 29.07M 45.34M 39.65M 49.25M 33.38M 44.34M 31.78M 37.37M
    Short-Term Investments
    		2.4M 2.5M n/a 2.6M 2.6M 2.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		9.14M 9.17M n/a 9.55M 9.14M 9.95M 302K 8.79M 6.7M 8.19M 7.79M 1.17M 1.82M 1.82M 1.82M 452K 534K 4.36M 2.92M 657K 466K n/a
    Other Long-Term Assets
    		373.35M 65.96M 43.28M 12.66M 11.87M 9.86M 17.66M 8.06M 7.79M 7.01M 7.22M 10.68M 22.56M 4.54M 6.17M 7.27M 8.96M 4M 4.97M 7.84M 5.81M 4.69M
    Receivables
    		334.92M 332.8M 366.68M 444.07M 357.09M 323.46M 434.13M 468.55M 380.96M 340.08M 402.41M 475.63M 399.85M 358.82M 382.76M 512.42M 520.33M 487.65M 463.05M 509.51M 432.82M 411.35M
    Inventory
    		480.33M 467.4M 455.81M 505.27M 528.89M 484.13M 452.62M 450.74M 469.63M 444.75M 396M 426.03M 435.68M 433.91M 455.49M 536.79M 643.19M 613.63M 557.99M 585.81M 606.66M 540.13M
    Other Current Assets
    		38.51M 31.88M 24.15M 25.04M 27.17M 22.56M 26.1M 36.22M 29.91M 30.59M 27.01M 29.54M 28.95M 24.46M 24.72M n/a n/a n/a 1.94M 2.27M 1.96M 48.65M
    Total Current Assets
    		876.34M 856.25M 865.52M 1B 938.13M 855.42M 931.71M 996.31M 900.64M 831.56M 843.92M 956.44M 888.69M 856.06M 892.04M 1.12B 1.24B 1.18B 1.08B 1.16B 1.09B 1.06B
    Property-Plant & Equipment
    		n/a 303.26M 357.39M 382.13M 370.94M 368.28M 365.09M 365.88M 366.2M 371.3M 372.61M 373.23M 373.9M 391.56M 390.54M 374.99M 347.28M 323.32M 243.14M 195.38M 181.9M 166.36M
    Goodwill & Intangibles
    		837.79M 841.07M 845.13M 928.71M 998.18M 1.33B 1.75B 1.59B 1.6B 1.6B 1.6B 1.61B 1.61B 1.62B 1.62B 1.62B 1.63B 1.63B 1.49B 1.09B 1.09B 1.09B
    Total Long-Term Assets
    		1.22B 1.22B 1.25B 1.34B 1.47B 1.8B 2.2B 1.98B 1.98B 1.99B 1.99B 2B 2.01B 2.02B 2.02B 2.01B 1.99B 1.97B 1.74B 1.32B 1.31B 1.29B
    Total Assets
    		2.1B 2.08B 2.12B 2.34B 2.41B 2.65B 3.13B 2.97B 2.88B 2.82B 2.84B 2.95B 2.9B 2.87B 2.91B 3.13B 3.23B 3.14B 2.82B 2.49B 2.4B 2.35B
    Account Payables
    		277.96M 245.95M 256.41M 284.4M 283.15M 228.15M 269.41M 315.35M 323.26M 245.22M 245.35M 293.05M 258.67M 226.19M 190.6M 232.46M 311.62M 323.12M 308.18M 306.05M 337.47M 317.57M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		25M 25M 25M 23.44M 21.88M 20.31M 9.38M 8.59M 7.81M 7.03M 6.25M 6.24M 6.24M 6.24M 6.06M 20.87M 20.87M 14.62M 1.88M 1.88M 1.88M 1.88M
    Other Current Liabilities
    		211.21M 65.43M 72.36M 77.63M 73.11M 64.93M 62.14M 58.02M 55.55M 58.94M 56.47M 64.54M 56.15M 54.97M 54.03M 67.62M 57.88M 60.62M 58.23M 79.67M 71.3M 78.64M
    Total Current Liabilities
    		531.01M 480.19M 504.97M 554.06M 549.95M 504.51M 466.26M 517.77M 508.7M 427.68M 450.81M 543.72M 472.4M 440.79M 412.16M 522.7M 583.11M 603.34M 602.69M 625.31M 600.24M 571.74M
    Long-Term Debt
    		647.62M 691.15M 755.81M 868.96M 871.35M 850.7M 907.52M 725.3M 705.42M 741.35M 659.42M 729.41M 838.67M 830.92M 928.35M 1.06B 1.15B 1.09B 811.33M 445.58M 470.34M 509.09M
    Other Long-Term Liabilities
    		2.43M 2.34M 992K 1.46M 7.42M 7.48M 5.63M 11.48M 12.28M 12.15M 12.43M 12.82M 12.93M 14.1M 13.68M 14.48M 14.61M 15.19M 16.76M 18.82M 19.6M 20.97M
    Total Long-Term Liabilities
    		711.77M 756.36M 812.39M 934.49M 931.32M 919.76M 982.39M 827.18M 804.1M 843.78M 750.37M 822.29M 927.38M 917.13M 1.01B 1.15B 1.24B 1.18B 893.42M 507.14M 532.11M 574.28M
    Total Liabilities
    		711.77M 1.24B 1.32B 1.49B 1.48B 1.42B 1.45B 1.34B 1.31B 1.27B 1.2B 1.37B 1.4B 1.36B 1.42B 1.67B 1.83B 1.79B 1.5B 1.13B 1.13B 1.15B
    Total Debt
    		725.45M 771.35M 833.7M 946.88M 932.68M 912.02M 956.84M 774.76M 750.29M 786.62M 702.93M 774.9M 885.94M 878.48M 977.08M 1.12B 1.22B 1.15B 856.96M 483.06M 508.94M 548.76M
    Book Value
    		1.38B 843.52M 798.2M 852.26M 926.28M 1.23B 1.68B 1.63B 1.57B 1.55B 1.64B 1.59B 1.5B 1.51B 1.49B 1.46B 1.4B 1.36B 1.33B 1.35B 1.27B 1.2B
    Book Value Per Share
    		57.34 35.50 34.70 37 40.35 53.51 73.50 71.16 68.64 65.57 68.54 66.61 62.47 62.77 61.77 60.51 58.13 56.23 54.72 55.53 52.07 48.79
    Common Stock
    		2.33M 2.33M 2.31M 2.31M 2.3M 2.29M 2.29M 2.29M 2.28M 2.28M 2.38M 2.37M 2.37M 2.41M 2.4M 2.4M 2.4M 2.4M 2.38M 2.41M 2.41M 2.41M
    Retained Earnings
    		453.18M 448.55M 412.79M 468.35M 552.41M 861.05M 1.31B 1.26B 1.21B 1.19B 1.28B 1.24B 1.17B 1.19B 1.16B 1.13B 1.08B 1.05B 1.02B 1.05B 980.03M 928.73M
    Comprehensive Income
    		1.71M 1.13M -1.88M -1.4M -5.46M -3.48M 2.28M 3.24M -1.52M 2.8M 2.1M 2.06M 3.69M 1.23M 4.95M 4.14M 7.2M 3.36M 202K -1.07M -6.21M -12.45M
    Shareholders Equity
    		853.83M 843.52M 798.2M 852.26M 926.28M 1.23B 1.68B 1.63B 1.57B 1.55B 1.64B 1.59B 1.5B 1.51B 1.49B 1.46B 1.4B 1.36B 1.33B 1.35B 1.27B 1.2B
    Total Investments
    		11.54M 11.67M n/a 12.15M 11.74M 12.55M 302K 8.79M 6.7M 8.19M 7.79M 1.17M 1.82M 1.82M 1.82M 452K 534K 4.36M 2.92M 657K 466K n/a

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