Helen of Troy Limited
HELE | NASDAQ
$29.55
+$0.66 (+2.28%)
Nov 2, 2026, 9:59 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -35.76M | 35.76M | -55.57M | -84.06M | -308.64M | -450.72M | 50.92M | 49.62M | 17.01M | 6.2M | 42.73M | 75.9M | 27.38M | 22.58M | 36.18M | 51.83M | 30.67M | 24.6M | 39.79M | 75.68M | 51.32M | 56.97M |
Depreciation & Amortization | 13.02M | 13.38M | 13.51M | 12.84M | 12.86M | 14.08M | 14.2M | 13.22M | 13.79M | 13.84M | 14.46M | 12.43M | 13.89M | 10.72M | 11.35M | 11.71M | 11.12M | 10.5M | 9.75M | 8.64M | 8.73M | 8.71M |
Stock-Based Compensation | -6.44M | 6.44M | -14.7M | 5.03M | 9.37M | 296K | 5.33M | 4.73M | 5.49M | 5.83M | 8.77M | 8.58M | 7.23M | 9.3M | -5.3M | 7.94M | 7.5M | 16.62M | 6.27M | 6.55M | 7.78M | 14.02M |
Other Working Capital | 25.95M | -25.95M | -18.82M | -2.82M | -19.49M | 56.93M | -8.02M | 16.1M | -7.04M | -32.45M | -47.89M | 33.04M | 403K | -656K | -55.58M | 26.98M | -24.82M | -40.14M | 109.37M | -1.57M | -1.36M | -33.06M |
Other Non-Cash Items | 79.93M | -49.88M | 99.27M | 69.3M | 328.62M | 417.53M | 54.65M | 10.83M | 3.31M | 3.26M | 6M | -28.62M | 2.19M | 5.79M | 2.95M | 3.09M | 3.53M | 1.78M | 2.97M | 1.87M | 1.01M | 2.27M |
Deferred Income Tax | -4.35M | 4.35M | -7.3M | 71.07M | -5.78M | -19.99M | -84.38M | -9.04M | -1.41M | 10.45M | -220K | 6.59M | 2.95M | 3.9M | -3.72M | -2.5M | 3.36M | 614K | -150K | -514K | -4.4M | -3.81M |
Change in Working Capital | 10.68M | -10.68M | 76.1M | -62.24M | -46.9M | 97.14M | -5.73M | -61.04M | 6.4M | -14.25M | 1.86M | -149K | -16.97M | 68.78M | 117.26M | 52.91M | -93.2M | -92.53M | 87.25M | -38.95M | -59.39M | -141.55M |
Operating Cash Flow | 57.09M | -636K | 111.32M | 11.95M | -10.47M | 58.34M | 34.98M | 8.32M | 44.6M | 25.32M | 73.61M | 74.73M | 36.68M | 121.06M | 158.72M | 124.98M | -37.02M | -38.43M | 145.88M | 53.28M | 5.05M | -63.39M |
Capital Expenditures | 5.81M | -5.81M | -33.05M | -6.17M | 13.36M | -13.36M | -7.92M | -8.13M | -4.88M | -9.14M | -6.96M | -9.12M | -8.68M | -11.88M | -28.67M | -33.56M | -36.43M | -76.2M | -36.51M | -17.58M | -19.95M | -4.01M |
Cash Acquisitions | -78.16M | 78.16M | 4.07M | 163K | -3.93M | 3.93M | -229.43M | -38K | 1K | 38K | 11K | 49.46M | n/a | 246K | -1.8M | 1.77M | 20K | -146.31M | -410.88M | 2.1M | 47.91M | n/a |
Purchase of Investments | 724K | -724K | -1.45M | -705K | 687K | -687K | -1.09M | 1.36M | -680K | -683K | -2.23M | -7.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -657K | 657K | 1.92M | 641K | -639K | 639K | 636K | -1.25M | 623K | 626K | 622K | 16.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 60.08M | 196K | 21.14M | n/a | -20.98M | n/a | -1.72M | -23.58M | n/a | n/a | n/a | -15.13M | n/a | n/a | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12.21M | 72.48M | -7.38M | -6.08M | -11.49M | -9.48M | -239.51M | -9.48M | -4.94M | -9.16M | -8.56M | 34.32M | -8.68M | -11.63M | -28.66M | -31.75M | -36.41M | -222.51M | -447.39M | -15.48M | 27.96M | -4.01M |
Debt Repayment | -43.93M | -58.82M | -111.99M | -2.05M | 21.81M | -45.48M | 182.62M | 20.33M | -35.46M | 82.17M | -71.41M | -109.56M | 7.44M | -97.56M | -146.37M | -89.56M | 64.5M | 292.1M | 365.5M | -25M | -39M | 167.1M |
Common Stock Repurchased | -47K | -1.22M | -209K | -224K | -151K | -1.33M | -14K | -30K | -109K | -103.04M | -381K | -306K | -50.09M | -4.45M | -15K | -45K | -81K | -18.22M | -75.19M | -2.83M | -116K | -110.07M |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | -10.35M | n/a | n/a | n/a | n/a | n/a | n/a | -96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -586K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -43.98M | -69.05M | -112.2M | -1.1M | 21.66M | -45.05M | 182.6M | 21.83M | -35.67M | -18.51M | -71.79M | -108.02M | -42.65M | -99.63M | -146.32M | -87.54M | 63.83M | 276.81M | 290.55M | -25.24M | -38.6M | 59.64M |
Net Cash Flow | 901K | 2.8M | -8.25M | 4.77M | -299K | 3.8M | -21.94M | 20.67M | 3.99M | -2.35M | -6.75M | 1.03M | -14.66M | 9.8M | -16.26M | 5.69M | -9.6M | 15.87M | -10.96M | 12.57M | -5.59M | -7.75M |
Free Cash Flow | 62.89M | -6.44M | 78.27M | 5.77M | 2.89M | 44.98M | 27.06M | 191K | 39.71M | 16.18M | 66.65M | 65.6M | 28M | 109.18M | 130.05M | 91.42M | -73.46M | -114.63M | 109.37M | 35.71M | -14.9M | -67.39M |
Adj. Free Cash Flow | 69.33M | -12.88M | 92.97M | 741K | -6.48M | 44.68M | 21.73M | -4.54M | 34.23M | 10.35M | 57.88M | 57.02M | 20.77M | 99.88M | 135.35M | 83.48M | -80.95M | -131.25M | 103.1M | 29.16M | -22.68M | -81.41M |
Maintenance CapEx | -5.81M | -5.81M | -33.05M | -6.17M | 13.36M | -13.36M | -7.92M | -8.13M | -4.88M | -9.14M | -6.4M | -9.12M | -8.68M | -11.88M | -28.67M | -33.56M | -31.44M | -76.2M | -29.8M | -17.58M | -19.95M | n/a |
Growth CapEx | 11.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -559.75K | n/a | n/a | n/a | n/a | n/a | -4.99M | n/a | -6.71M | n/a | n/a | -4.01M |
Owner Earnings | 51.28M | -6.44M | 78.27M | 5.77M | 2.89M | 44.98M | 27.06M | 191K | 39.71M | 16.18M | 67.2M | 65.6M | 28M | 109.18M | 130.05M | 91.42M | -68.46M | -114.63M | 116.08M | 35.71M | -14.9M | -63.39M |
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