Helen of Troy Limited
HELE | NASDAQ
$29.55
+$0.66 (+2.28%)
Nov 2, 2026, 10:38 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -139.62M | -412.5M | -898.98M | -792.5M | -658.83M | -333.17M | 123.75M | 115.57M | 141.85M | 152.22M | 168.59M | 162.04M | 137.97M | 141.26M | 143.27M | 146.89M | 170.74M | 191.39M | 223.76M | 206.14M | 214.61M | 250.63M |
Depreciation & Amortization | 52.75M | 52.59M | 53.3M | 53.98M | 54.36M | 55.3M | 55.05M | 55.31M | 54.52M | 54.62M | 51.5M | 48.39M | 47.67M | 44.9M | 44.68M | 43.08M | 40.01M | 37.61M | 35.83M | 35.81M | 36.68M | 37.29M |
Stock-Based Compensation | -9.67M | 6.14M | n/a | 20.02M | 19.72M | 15.84M | 21.38M | 24.82M | 28.67M | 30.41M | 33.87M | 19.8M | 19.17M | 19.43M | 26.75M | 38.32M | 36.93M | 37.22M | 34.62M | 34.11M | 34.3M | 31.15M |
Other Working Capital | -21.64M | -67.08M | 15.8M | 26.6M | 45.52M | 57.97M | -31.41M | -71.27M | -54.33M | -46.89M | -15.1M | -22.8M | -28.85M | -54.08M | -93.56M | 71.39M | 42.84M | 66.3M | 73.39M | 61.88M | 58.97M | 60.83M |
Other Non-Cash Items | 198.62M | 447.31M | 914.71M | 870.1M | 811.63M | 486.31M | 72.05M | 23.4M | -16.05M | -17.17M | -14.63M | -17.69M | 14.02M | 15.35M | 11.34M | 11.36M | 10.15M | 7.63M | 8.12M | 14.61M | 19.33M | 18.62M |
Deferred Income Tax | 63.78M | 62.34M | 38.01M | -39.08M | -119.19M | -114.82M | -84.38M | -220K | 15.4M | 19.76M | 13.21M | 9.71M | 626K | 1.04M | -2.24M | 1.33M | 3.31M | -4.45M | -8.87M | -8.99M | -12.07M | -10.49M |
Change in Working Capital | 13.86M | -43.72M | 64.1M | -17.73M | -16.53M | 36.77M | -74.63M | -67.03M | -6.14M | -29.51M | 53.53M | 168.92M | 221.98M | 145.75M | -15.57M | -45.58M | -137.43M | -103.62M | -152.64M | -222.37M | -223.37M | -169.31M |
Operating Cash Flow | 179.72M | 112.16M | 171.14M | 94.79M | 91.17M | 146.23M | 113.21M | 151.84M | 218.25M | 210.33M | 306.07M | 391.18M | 441.43M | 367.73M | 208.24M | 195.4M | 123.71M | 165.78M | 140.82M | 59.31M | 69.49M | 157.9M |
Capital Expenditures | -39.23M | -31.67M | -39.23M | -14.09M | -16.05M | -34.29M | -30.07M | -29.12M | -30.11M | -33.91M | -36.64M | -58.35M | -82.79M | -110.54M | -174.86M | -182.7M | -166.72M | -150.24M | -78.04M | -120.77M | -107.39M | -96.22M |
Cash Acquisitions | 4.23M | 78.46M | 4.23M | -229.27M | -229.47M | -225.54M | -229.43M | 12K | 49.51M | 49.51M | 49.71M | 47.9M | 211K | 231K | -146.32M | -555.4M | -555.07M | -507.18M | -360.88M | 50.01M | 47.91M | n/a |
Purchase of Investments | -2.16M | -2.19M | -2.16M | -1.8M | 273K | -1.09M | -1.09M | -2.23M | -10.97M | -10.29M | -9.61M | -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 | 2.56M | 2.58M | 2.56M | 1.28M | -613K | 649K | 636K | 622K | 18.37M | 17.75M | 17.12M | 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 | 81.41M | 360K | 164K | -22.69M | -46.27M | -25.3M | -25.3M | -23.58M | -15.13M | -15.13M | -15.13M | -13.32M | 1.81M | 1.81M | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 46.82M | 47.54M | -34.43M | -266.56M | -269.97M | -263.42M | -263.09M | -32.14M | 11.66M | 7.92M | 5.45M | -14.65M | -80.72M | -108.46M | -319.33M | -738.06M | -721.79M | -657.42M | -438.91M | -70.77M | -59.48M | -96.22M |
Debt Repayment | -216.78M | -151.04M | -137.7M | 156.9M | 179.28M | 122.01M | 249.65M | -4.38M | -134.27M | -91.37M | -271.1M | -346.06M | -326.06M | -269M | 120.67M | 632.54M | 697.1M | 593.6M | 468.6M | 6.1M | 171.1M | 177.52M |
Common Stock Repurchased | -1.7M | -1.8M | -1.92M | -1.72M | -1.53M | -1.48M | -103.19M | -103.56M | -103.83M | -153.81M | -55.22M | -54.86M | -54.6M | -4.59M | -18.37M | -93.54M | -96.32M | -96.35M | -188.2M | -113.35M | -303.32M | -303.36M |
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 | -10.35M | -10.35M | n/a | n/a | n/a | -96K | -96K | -96K | -96K | n/a | n/a | n/a | n/a | -586K | -586K | -586K | -586K | n/a | n/a | n/a | n/a | 7.58M |
Financial Cash Flow | -226.33M | -160.69M | -136.69M | 158.11M | 181.04M | 123.71M | 150.25M | -104.15M | -233.99M | -240.97M | -322.09M | -396.62M | -376.14M | -269.66M | 106.78M | 543.65M | 605.95M | 503.52M | 286.35M | -100.85M | -126.63M | -112.82M |
Net Cash Flow | 213K | -987K | 19K | -13.67M | 2.23M | 6.52M | 366K | 15.56M | -4.08M | -22.72M | -10.57M | -20.09M | -15.44M | -10.39M | -4.31M | 993K | 7.87M | 11.89M | -11.74M | -112.32M | -116.62M | -51.15M |
Free Cash Flow | 140.49M | 80.49M | 131.91M | 80.7M | 75.12M | 111.94M | 83.14M | 122.73M | 188.14M | 176.42M | 269.42M | 332.83M | 358.64M | 257.19M | 33.38M | 12.7M | -43.01M | 15.55M | 62.78M | -61.47M | -37.9M | 61.67M |
Adj. Free Cash Flow | 150.16M | 74.35M | 131.91M | 60.68M | 55.4M | 96.1M | 61.77M | 97.91M | 159.47M | 146.01M | 235.55M | 313.02M | 339.48M | 237.76M | 6.63M | -25.63M | -79.94M | -21.67M | 28.17M | -95.58M | -72.2M | 30.53M |
Maintenance CapEx | -50.84M | -31.67M | -39.23M | -14.09M | -16.05M | -34.29M | -30.07M | -28.56M | -29.55M | -33.35M | -36.08M | -58.35M | -82.79M | -105.55M | -169.87M | -171M | -155.01M | -143.52M | -67.32M | -110.85M | -93.27M | -73.33M |
Growth CapEx | 11.61M | n/a | n/a | n/a | n/a | n/a | n/a | -559.75K | -559.75K | -559.75K | -559.75K | n/a | n/a | -4.99M | -4.99M | -11.71M | -11.71M | -6.71M | -10.72M | -9.92M | -14.11M | -22.9M |
Owner Earnings | 128.88M | 80.49M | 131.91M | 80.7M | 75.12M | 111.94M | 83.14M | 123.29M | 188.7M | 176.98M | 269.98M | 332.83M | 358.64M | 262.18M | 38.37M | 24.4M | -31.31M | 22.26M | 73.5M | -51.54M | -23.78M | 84.57M |
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