Stock Earnings

Question 1

What are Helen of Troy Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Helen of Troy Ltd has a total asset of $0, Net loss of $-898

Question 2

What are the key financial ratios for HELE?

Accepted Answer

Helen of Troy Ltd's Current ratio is 0, has a Net margin is -50.27, sales per share of $77.64.

Question 3

How is Helen of Troy Ltd's revenue broken down by segment or geography?

Accepted Answer

Helen of Troy Ltd largest revenue segment is Beauty & Wellness, at a revenue of 1,001,334,000 in the most earnings release.For geography, United States is the primary market for Helen of Troy Ltd, at a revenue of 1,356,750,000.

Question 4

Is Helen of Troy Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Helen of Troy Ltd has a net loss of $-898

Question 5

Does Helen of Troy Ltd have any liabilities?

Accepted Answer

no, Helen of Troy Ltd has liability of 0

Question 6

How many outstanding shares for Helen of Troy Ltd?

Accepted Answer

Helen of Troy Ltd has a total outstanding shares of 0

Breakdown	TTM	02/28/2026	02/28/2025	02/29/2024	02/28/2023	02/28/2022
Revenue	1,816	1,786	1,907	2,005	2,072	2,223
Revenue Growth (YoY)	-2%	-6%	-5%	-3%	-7%	6%
Cost of Revenue	991	970	993	1,056	1,156	1,270
Gross Profit	825	815	914	948	916	953
Selling, General & Admin	704	608	603	607	570	617
Research & Development	--	54	53	56	47	37
Operating Expenses	720	705	700	703	650	680
Other Non Operating Income (Expenses)	0	0	0	1	0	0
Pretax Income	-369	-838	91	209	171	260
Income Tax Expense	42	60	-32	40	28	36
Net Income	-412	-898	123	168	143	223
Net Income Growth	24%	-830%	-27%	17%	-36%	-12%
Shares Outstanding (Diluted)	23.75	23	23.06	23.97	24.1	24.4
Shares Change (YoY)	4%	0%	-4%	-1%	-1%	-3%
EPS (Diluted)	-17.36	-39.08	5.36	7.03	5.95	9.17
EPS Growth	20%	-827.99%	-24%	18%	-35%	-9%
Free Cash Flow	80	131	83	269	33	62
Free Cash Flow Per Share	3.36	5.69	3.59	11.22	1.36	2.54
Gross Margin	45.42%	45.63%	47.92%	47.28%	44.2%	42.86%
Operating Margin	5.72%	6.1%	11.16%	12.21%	12.78%	12.28%
Profit Margin	-22.68%	-50.27%	6.44%	8.37%	6.9%	10.03%
Free Cash Flow Margin	4.4%	7.33%	4.35%	13.41%	1.59%	2.78%
EBITDA	156	162	268	296	309	308
EBITDA Margin	8.59%	9.07%	14.05%	14.76%	14.91%	13.85%
D&A For EBITDA	52	53	55	51	44	35
EBIT	104	109	213	245	265	273
EBIT Margin	5.72%	6.1%	11.16%	12.21%	12.78%	12.28%
Effective Tax Rate	-11.38%	-7.15%	-35.16%	19.13%	16.37%	13.84%

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