Helen of Troy Limited
HELE | NASDAQ
$28.89
-$0.82 (-2.76%)
At close: Oct 30, 2026, 4:00 PM ET
$29.18
+$0.29 (+1.00%)
Pre-market:
Nov 2, 2026, 9:00 AM ET
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 |
|---|---|---|---|---|---|---|
Net Income | -898.98M | 123.75M | 168.59M | 143.27M | 223.76M | 253.95M |
Depreciation & Amortization | 53.3M | 55.05M | 51.5M | 44.68M | 35.83M | 37.72M |
Stock-Based Compensation | n/a | 21.38M | 33.87M | 26.75M | 34.62M | 26.42M |
Other Working Capital | 15.8M | -31.41M | -40.4M | -93.56M | 3.85M | 64.95M |
Other Non-Cash Items | 914.71M | -12.34M | -14.63M | 11.34M | 8.12M | 18.65M |
Deferred Income Tax | 38.01M | n/a | 13.21M | -2.24M | -8.87M | -4.4M |
Change in Working Capital | 64.1M | -74.63M | 53.53M | -15.57M | -152.64M | -18.23M |
Operating Cash Flow | 171.14M | 113.21M | 306.07M | 208.24M | 140.82M | 314.11M |
Capital Expenditures | -39.23M | -30.07M | -36.64M | -174.86M | -78.04M | -98.67M |
Cash Acquisitions | 4.23M | -229.25M | 1.62M | -144.54M | -366.18M | n/a |
Purchase of Investments | -2.16M | -4.53M | -9.61M | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.56M | 2.51M | 622K | n/a | n/a | n/a |
Other Investing Acitivies | 164K | -1.75M | 49.46M | 69K | 5.31M | n/a |
Investing Cash Flow | -34.43M | -263.09M | 5.45M | -319.33M | -438.91M | -98.67M |
Debt Repayment | -137.7M | 249.56M | -271.1M | 120.08M | 468.6M | 3.3M |
Common Stock Repurchased | -1.92M | -103.19M | -55.22M | -18.37M | -188.2M | -203.29M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -136.69M | 150.25M | -322.09M | 106.78M | 286.35M | -194.79M |
Net Cash Flow | 19K | 366K | -10.57M | -4.31M | -11.74M | 20.65M |
Free Cash Flow | 131.91M | 83.14M | 269.42M | 33.38M | 62.78M | 215.44M |
Adj. Free Cash Flow | 131.91M | 61.77M | 235.55M | 6.63M | 28.17M | 189.02M |
Maintenance CapEx | -39.23M | -30.07M | -36.64M | -174.86M | -66.53M | -64.1M |
Growth CapEx | n/a | n/a | n/a | n/a | -11.51M | -34.57M |
Owner Earnings | 131.91M | 83.14M | 269.42M | 33.38M | 74.29M | 250.01M |
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