HELE - HELEN OF TROY LTD
16.84
-0.090 -0.534%
Share volume: 364,811
Last Updated: 03-04-2026
Consumer Goods/Household Appliances:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$16.93
-0.09
-0.01%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 07-09-2024 | 10-09-2024 | 01-08-2025 | 04-24-2025 | 07-10-2025 | 10-09-2025 | 01-08-2026 | |
| Assets | |||||||||
| Total Assets | 2.839 B | 2.821 B | 2.880 B | 2.973 B | 3.132 B | 2.652 B | 2.408 B | 2.341 B | |
| Current Assets | 843.918 M | 831.563 M | 900.635 M | 996.308 M | 931.712 M | 855.415 M | 938.129 M | 1.004 B | |
| Inventories | 395.995 M | 444.749 M | 469.625 M | 450.740 M | 452.615 M | 484.127 M | 528.893 M | 505.265 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 18.501 M | 16.148 M | 20.137 M | 40.804 M | 18.867 M | 22.669 M | 22.370 M | 27.137 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 336.646 M | 334.417 M | 331.496 M | 329.849 M | 330.029 M | 332.359 M | 335.644 M | 331.248 M | |
| Other Assets | 1.658 B | 1.655 B | 1.648 B | 1.647 B | 1.870 B | 1.464 B | 1.134 B | 1.005 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.839 B | 2.821 B | 2.880 B | 2.973 B | 3.132 B | 2.652 B | 2.408 B | 2.341 B | |
| Total liabilities | 1.201 B | 1.271 B | 1.313 B | 1.345 B | 1.449 B | 1.424 B | 1.481 B | 1.489 B | |
| Total current liabilities | 450.811 M | 427.675 M | 508.696 M | 517.772 M | 466.259 M | 504.514 M | 549.952 M | 554.063 M | |
| Accounts Payable | 245.349 M | 245.216 M | 323.256 M | 315.353 M | 269.405 M | 228.145 M | 283.154 M | 284.395 M | |
| Other liabilities | 49.695 M | 50.394 M | 49.332 M | 52.351 M | 45.583 M | 48.484 M | 46.875 M | 55.949 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 659.421 M | 741.346 M | 705.422 M | 725.297 M | 907.519 M | 850.700 M | 871.345 M | 868.955 M | |
| Other liabilities | 49.695 M | 50.394 M | 49.332 M | 52.351 M | 45.583 M | 48.484 M | 46.875 M | 55.949 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.637 B | 1.550 B | 1.568 B | 1.628 B | 1.683 B | 1.228 B | 926.282 M | 852.258 M | |
| Common stock | 351.114 M | 352.481 M | 357.859 M | 364.081 M | 369.392 M | 370.113 M | 379.335 M | 385.310 M | |
| Retained earnings | 1.284 B | 1.194 B | 1.211 B | 1.261 B | 1.312 B | 861.051 M | 552.408 M | 468.352 M |