HELE - HELEN OF TROY LTD
23.62
-0.200 -0.847%
Share volume: 1,896,853
Last Updated: 04-24-2026
Consumer Goods/Household Appliances:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$23.82
-0.20
-0.01%
View ratios
| Fiscal Date | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
| Report Date | 07-09-2024 | 10-09-2024 | 01-08-2025 | 04-24-2025 | 07-10-2025 | 10-09-2025 | 01-08-2026 | 04-23-2026 | |
| Assets | |||||||||
| Total Assets | 2.821 B | 2.880 B | 2.973 B | 3.132 B | 2.652 B | 2.408 B | 2.341 B | 2.116 B | |
| Current Assets | 831.563 M | 900.635 M | 996.308 M | 931.712 M | 855.415 M | 938.129 M | 1.004 B | 865.519 M | |
| Inventories | 444.749 M | 469.625 M | 450.740 M | 452.615 M | 484.127 M | 528.893 M | 505.265 M | 455.812 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 | 16.148 M | 20.137 M | 40.804 M | 18.867 M | 22.669 M | 22.370 M | 27.137 M | 18.886 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 334.417 M | 331.496 M | 329.849 M | 330.029 M | 332.359 M | 335.644 M | 331.248 M | 308.021 M | |
| Other Assets | 1.655 B | 1.648 B | 1.647 B | 1.870 B | 1.464 B | 1.134 B | 1.005 B | 942.008 M | |
| 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 | 2.821 B | 2.880 B | 2.973 B | 3.132 B | 2.652 B | 2.408 B | 2.341 B | 2.116 B | |
| Total liabilities | 1.271 B | 1.313 B | 1.345 B | 1.449 B | 1.424 B | 1.481 B | 1.489 B | 1.317 B | |
| Total current liabilities | 427.675 M | 508.696 M | 517.772 M | 466.259 M | 504.514 M | 549.952 M | 554.063 M | 504.965 M | |
| Accounts Payable | 245.216 M | 323.256 M | 315.353 M | 269.405 M | 228.145 M | 283.154 M | 284.395 M | 256.414 M | |
| Other liabilities | 50.394 M | 49.332 M | 52.351 M | 45.583 M | 48.484 M | 46.875 M | 55.949 M | 53.876 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 741.346 M | 705.422 M | 725.297 M | 907.519 M | 850.700 M | 871.345 M | 868.955 M | 755.811 M | |
| Other liabilities | 50.394 M | 49.332 M | 52.351 M | 45.583 M | 48.484 M | 46.875 M | 55.949 M | 53.876 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.550 B | 1.568 B | 1.628 B | 1.683 B | 1.228 B | 926.282 M | 852.258 M | 798.197 M | |
| Common stock | 352.481 M | 357.859 M | 364.081 M | 369.392 M | 370.113 M | 379.335 M | 385.310 M | 387.287 M | |
| Retained earnings | 1.194 B | 1.211 B | 1.261 B | 1.312 B | 861.051 M | 552.408 M | 468.352 M | 412.787 M |