Helen of Troy Limited (HELE) Financials

HELE Assets vs Liabilities
DateAssetsLiabilities
Aug. 31, 2026 2.1 billion 1.2 billion
May 31, 2026 2.1 billion 1.2 billion
Feb. 28, 2026 2.1 billion 1.3 billion
Nov. 30, 2025 2.3 billion 1.5 billion

HELE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Aug. 31, 2026 62.9 million -6.4 million
May 31, 2026 -6.4 million 6.4 million
Feb. 28, 2026 78.3 million -14.7 million
Nov. 30, 2025 5.8 million 5.0 million

HELE Net Income
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DateNet Income
Aug. 31, 2026 -35.8 million
May 31, 2026 35.8 million
Feb. 28, 2026 -55.6 million
Nov. 30, 2025 -84.1 million

HELE Cash and Debt
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DateCashDebtCapital Lease
Aug. 31, 2026 25.0 million 647.6 million 52.8 million
May 31, 2026 24.2 million 691.1 million 55.2 million
Feb. 28, 2026 18.9 million 755.8 million 52.9 million
Nov. 30, 2025 29.7 million 869.0 million 54.5 million

HELE Shares Outstanding
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DateShares Outstanding
Aug. 31, 2026 24.2 million
May 31, 2026 23.8 million
Feb. 28, 2026 23.0 million
Nov. 30, 2025 23.0 million

HELE Expenses
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DateCapexR&DG&AS&M
Aug. 31, 2026 5.8 million - 204.7 million -
May 31, 2026 5.8 million - 124.5 million 124.5 million
Feb. 28, 2026 33.1 million - 181.4 million -
Nov. 30, 2025 6.2 million - 182.8 million -

HELE Cost of Revenue
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DateRevenueCost of Revenue
Aug. 31, 2026 440.9 million 210.8 million
May 31, 2026 402.1 million 217.3 million
Feb. 28, 2026 470.0 million 260.4 million
Nov. 30, 2025 512.8 million 272.5 million

HELE Revenue by Segment
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HELE

Price: $28.89

52 week price:
13.85
31.98

Earnings Per Share: -4.34 USD

Exchange: NMS

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 136601

Ebitda: -4.8 million

Market Capitalization: 667.8 million

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