Helen of Troy Limited (HELE) — Financial statements
Income statement, balance sheet, and cash flow for Helen of Troy Limited — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,786↓6.4% | 1,908↓4.9% | 2,005↓3.3% | 2,073↓6.8% | 2,223 | |
| Cost of Revenue | 971↓2.3% | 993↓6.0% | 1,056↓10.0% | 1,173↓7.6% | 1,270 | |
| Gross Profit | 816↓10.8% | 914↓3.6% | 949↑5.5% | 899↓5.6% | 953 | |
| Operating Expenses | ||||||
| R&D Expenses | 54↑0.2% | 54↓4.6% | 57↑18.2% | 48↓11.5% | 54 | |
| General & Administrative Expenses | 0.00↓100.0% | 277↓11.6% | 314↑6.2% | 295↓2.3% | 302 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 346↑12.1% | 308↑2.5% | 301↓2.6% | 309 | |
| SG&A Expenses | 709↑13.9% | 623↑0.1% | 622↑4.3% | 596↓2.5% | 611 | |
| Other Expenses | -54↓156.8% | 95↑867.1% | 10↓77.6% | 44↑181.1% | 16 | |
| Operating Expenses | 709↓8.1% | 772↑12.1% | 688↑0.1% | 688↑1.0% | 681 | |
| Total Costs & Expenses | 1,680↓4.8% | 1,765↑1.2% | 1,744↓6.3% | 1,861↓4.6% | 1,951 | |
| Operating Results | ||||||
| Operating Income | 107↓25.2% | 143↓45.2% | 261↑23.0% | 212↓22.3% | 273 | |
| Depreciation & Amortization | 53↓3.2% | 55↑6.9% | 51↑15.3% | 45↑24.7% | 36 | |
| EBITDA | -728↓371.0% | 269↓10.9% | 301↑5.0% | 287↓7.7% | 311 | |
| EBIT | -781↓465.8% | 214↓14.5% | 250↑3.1% | 242↓11.9% | 275 | |
| Interest & Other Income | ||||||
| Net Interest Income | -58↓11.2% | -52↑2.2% | -53↓30.2% | -41↓217.3% | -13 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 58↑11.2% | 52↓2.2% | 53↑30.2% | 41↑217.3% | 13 | |
| Non-Operating Income | 888↑1353.9% | -71↓757.8% | 11↑135.3% | -30↓1116.5% | -3 | |
| Other Income / Expenses | -946↓1751.1% | -51↑0.9% | -52↓27.3% | -41↓221.9% | -13 | |
| Income Before Tax | -839↓1015.1% | 92↓56.2% | 209↑22.0% | 171↓34.1% | 260 | |
| Income Tax Expense | 60↑287.4% | -32↓179.3% | 40↑44.4% | 28↓22.6% | 36 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -899↓826.4% | 124↓26.6% | 169↑17.7% | 143↓36.0% | 224 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -899↓826.4% | 124↓26.6% | 169↑17.7% | 143↓36.0% | 224 | |
| Bottom-Line Net Income | -899↓826.4% | 124↓26.6% | 169↑17.7% | 143↓36.0% | 224 | |
| EPS (Basic) | -39.08↓826.4% | 5.38↓23.8% | 7.06↑18.1% | 5.98↓35.5% | 9.27 | |
| EPS (Diluted) | -39.08↓827.7% | 5.37↓23.6% | 7.03↑18.2% | 5.95↓35.1% | 9.17 | |
| Weighted Average Shares | 23↓0.2% | 23↓3.9% | 24↓0.4% | 24↓1.3% | 24 | |
| Weighted Average Diluted Shares | 23↓0.3% | 23↓3.8% | 24↓0.5% | 24↓1.3% | 24 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.