Helen of Troy (HELE)
Owns and licenses consumer brands across home, outdoor, beauty and wellness categories.
$28.69
vs last close+1.04 (+3.76%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Aug 2023 | Q3 FY24Nov 2023 | Q4 FY24Feb 2024 | Q1 FY25May 2024 | Q2 FY25Aug 2024 | Q3 FY25Nov 2024 | Q4 FY25Feb 2025 | Q1 FY26May 2025 | Q2 FY26Aug 2025 | Q3 FY26Nov 2025 | Q4 FY26Feb 2026 | Q1 FY27May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492 | 550 | 489 | 417 | 474 | 531 | 486 | 372 | 432 | 513 | 470 | 402 |
| Cost of revenue | 262 | 286 | 250 | 214 | 258 | 271 | 250 | 197 | 241 | 272 | 260 | 217 |
| Gross profit | 230 | 264 | 240 | 203 | 216 | 259 | 236 | 175 | 191 | 240 | 210 | 185 |
| 183 | 157 | 173 | 172 | 181 | 184 | 234 | 582 | 506 | 249 | 181 | 125 | |
| Research & development | 0 | 0 | 57 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 |
| 178 | 187 | 88 | 172 | 180 | 179 | 93 | 169 | 177 | 183 | 181 | 125 | |
| Selling & marketing | 0 | 0 | 308 | 0 | 0 | 0 | 346 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | −220 | 0 | 0 | 0 | −253 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 4 | −30 | 29 | 0 | 1 | 5 | 87 | 413 | 329 | 66 | 0 | 0 |
| Operating income | 47 | 107 | 66 | 31 | 35 | 75 | 2 | −407 | −316 | −8 | 28 | 60 |
| −14 | −13 | −11 | −12 | −13 | −12 | −14 | −14 | −14 | −16 | −93 | −12 | |
| Interest expense | 14 | 13 | 13 | 13 | 13 | 12 | 14 | 15 | 14 | 16 | 13 | 12 |
| Other non-operating income | −4 | 30 | −8 | 0 | −1 | −5 | −63 | −413 | 0 | 0 | 79 | 0 |
| Income before tax | 33 | 94 | 55 | 18 | 22 | 63 | −12 | −421 | −330 | −24 | −65 | 48 |
| Income tax expense | 6 | 18 | 12 | 12 | 5 | 14 | −63 | 30 | −21 | 60 | −9 | 13 |
| Net income from continuing operations | 27 | 76 | 43 | 6 | 17 | 50 | 51 | −451 | −309 | −84 | −56 | 36 |
| Net income | 27 | 76 | 43 | 6 | 17 | 50 | 51 | −451 | −309 | −84 | −56 | 36 |
| EPS, basic | $1.14 | $3.20 | $1.78 | $0.26 | $0.74 | $2.17 | $2.22 | −$19.65 | −$13.44 | −$3.65 | −$2.41 | $1.51 |
| EPS, diluted | $1.14 | $3.19 | $1.78 | $0.26 | $0.74 | $2.17 | $2.22 | −$19.65 | −$13.44 | −$3.65 | −$2.41 | $1.51 |
| Weighted average shares, basic | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 |
| Weighted average shares, diluted | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 |
| EBITDA | 65 | 89 | 89 | 45 | 50 | 93 | 79 | 20 | −303 | 5 | −37 | 74 |
| Depreciation & amortization | 14 | 12 | 14 | 14 | 14 | 13 | 14 | 14 | 13 | 13 | 14 | 13 |
| EBIT | 51 | 77 | 74 | 31 | 36 | 80 | 65 | 6 | −315 | −8 | −51 | 61 |
