Helen of Troy Limited (HELE) Financials
HELE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| Aug. 31, 2025 | 2.4 billion | 1.5 billion |
HELE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| Aug. 31, 2025 | 2.9 million | 9.4 million |
HELE Net Income
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| Date | Net Income |
|---|---|
| May 31, 2026 | 35.8 million |
| Feb. 28, 2026 | -55.6 million |
| Nov. 30, 2025 | -84.1 million |
| Aug. 31, 2025 | -308.6 million |
HELE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| Aug. 31, 2025 | 25.0 million | 871.3 million | 39.5 million |
HELE Shares Outstanding
HELE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| Aug. 31, 2025 | 13.4 million | - | 177.0 million | - |
HELE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| Aug. 31, 2025 | 431.8 million | 241.1 million |
HELE Revenue by Segment
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HELE
Price: $27.94
52 week price:
Earnings Per Share: -17.60 USD
Exchange: NMS
Sector: Consumer Defensive
Industry: Household & Personal Products
Country: United States
Volume: 136601
Ebitda: -4.8 millionMarket Capitalization: 634.0 million