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 | |
| Cash flow financing | -71.792 M | -18.512 M | -35.667 M | 21.825 M | 182.600 M | -45.052 M | 21.662 M | -1.103 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.746 M | -2.353 M | 3.989 M | 20.667 M | -21.937 M | 3.802 M | -299.000 K | 4.767 M | |
| Net income | 42.734 M | 6.204 M | 17.014 M | 49.616 M | 50.917 M | -450.718 M | -308.643 M | -84.056 M | |
| Depreciation | 14.462 M | 13.836 M | 13.792 M | 13.222 M | 14.198 M | 14.084 M | 12.860 M | 12.837 M | |
| Changes in inventories | 0.000 | 48.754 M | 0.000 | 0.000 | 0.000 | 31.512 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.562 M | -9.161 M | -4.940 M | -9.478 M | -239.514 M | -9.484 M | -11.491 M | -6.075 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.952 M | 9.104 M | 4.883 M | 8.023 M | 7.882 M | 13.316 M | 11.427 M | 6.011 M | |
| Cash Change | -6.746 M | -2.353 M | 3.989 M | 20.667 M | -21.937 M | 3.802 M | -299.000 K | 4.767 M |