Helen of Troy Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B-4.8% YoYTTM through 31 May 2026
Net Income -$412.5M-433.3% YoYTTM through 31 May 2026
Free Cash Flow $80.5MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 45.7% |
| EBITDA Margin | -14.4% |
| Operating Margin | -43.8% |
| Net Margin | -22.7% |
Returns
-113.9%ROE
-43.0%ROA
Balance Sheet Health
Debt / Equity0.98x
Current Ratio1.71x
Net Debt$761.9M
Cash & Equivalents$21.7M
Quality Metrics
Altman Z-Score1.23
Piotroski F-Score4 / 9
FCF Margin4.4%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $1.8B
Diluted EPS-$17.92TTMFY2026: $-39.08
Dividend
No dividend
Capital Allocation
R&D Spend$54M
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Home & Outdoor | $815.5M | View detailsTransitioning to brand momentum restoration under the strategy reset. | |
| Beauty & Wellness | $970.5M | View detailsFocusing on stabilizing brand performance and managing tariff impacts. |
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