
Quarterly report 2025-Q4
added 01-08-2026
Helen of Troy Limited Financial Statements 2011-2026 | HELE
Annual Financial Statements Helen of Troy Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.03 B | 2.16 B | 2.34 B | 2.36 B | 6.11 B | 3.63 B | 3.02 B | 2.36 B | 2.59 B | 2.91 B | 2.34 B | 2.19 B | 1.22 B | 1.07 B | 883 M |
Shares |
23 M | 23.9 M | 24 M | 24.1 M | 25 M | 25.1 M | 26.1 M | 27.1 M | 27.5 M | 28.3 M | 28.6 M | 32.1 M | 31.8 M | 31.3 M | 30.7 M |
Historical Prices |
44.8 | 90.7 | 97.7 | 97.7 | 244 | 222 | 180 | 131 | 96.3 | 84.5 | 94.2 | 65.1 | 49.4 | 33.4 | 30.7 |
Net Income |
124 M | 169 M | 143 M | 224 M | 254 M | 152 M | 169 M | 44.4 M | 141 M | 101 M | 131 M | 86.2 M | 116 M | 110 M | 93.3 M |
Revenue |
1.91 B | 2.01 B | 2.07 B | 2.22 B | 2.1 B | 1.71 B | 1.56 B | 1.48 B | 1.4 B | 1.39 B | 1.45 B | 1.32 B | 1.29 B | 1.18 B | 777 M |
Cost of Revenue |
993 M | 1.06 B | 1.17 B | 1.27 B | 1.17 B | 973 M | 923 M | 868 M | 824 M | - | - | - | - | - | - |
Gross Profit |
914 M | 949 M | 899 M | 953 M | 927 M | 734 M | 641 M | 611 M | 573 M | 526 M | 600 M | 517 M | 518 M | 478 M | 349 M |
Operating Income |
143 M | 261 M | 212 M | 273 M | 281 M | 178 M | 199 M | 169 M | 170 M | 116 M | 162 M | 117 M | 149 M | 139 M | 112 M |
Interest Expense |
- | - | - | 12.8 M | 12.6 M | 12.7 M | 11.7 M | 14 M | 14.4 M | 10.6 M | 15 M | 10.2 M | 13.3 M | 12.9 M | 9.69 M |
EBITDA |
198 M | 312 M | 256 M | 308 M | 319 M | 216 M | 229 M | 203 M | 206 M | 151 M | 201 M | 151 M | 183 M | 170 M | 130 M |
Operating Expenses |
- | - | - | - | - | 512 M | 438 M | 436 M | 499 M | 499 M | 429 M | 388 M | 369 M | 339 M | 235 M |
General and Administrative Expenses |
705 M | 669 M | 660 M | 680 M | 637 M | 462 M | 400 M | 380 M | 356 M | 347 M | 435 M | 388 M | 369 M | 340 M | 234 M |
All numbers in USD currency
Quarterly Income Statement Helen of Troy Limited
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
23 M | 23 M | 22.9 M | 22.9 M | 22.9 M | 22.8 M | 23.5 M | 23.8 M | 23.7 M | 23.9 M | 24 M | 24 M | 24 M | 24 M | 23.9 M | 23.8 M | 24.1 M | 24.2 M | 24.2 M | 24.3 M | 25 M | 25 M | 25.3 M | 25.3 M | 25.2 M | 25.2 M | 25.1 M | 25 M | 26.1 M | 26.1 M | 26.4 M | 26.6 M | 27.1 M | 27.2 M | 27.1 M | 27 M | 27.5 M | 27.7 M | 27.8 M | 27.7 M | 28.1 M | 28.4 M | 28.5 M | 28.5 M | 28.4 M | 28.6 M | 28.7 M | 32.3 M | 32 M | 32 M | 32 M | 31.9 M | 31.8 M | 31.7 M | 31.7 M | 31.7 M | 31.6 M | 31.2 M | 31.1 M | 30.8 M |
Net Income |
-84.1 M | -309 M | -451 M | - | 49.6 M | 17 M | 6.2 M | - | 75.9 M | 27.4 M | 22.6 M | - | 51.8 M | 30.7 M | 24.6 M | - | 75.7 M | 184 M | 108 M | 57 M | 84.2 M | 84.2 M | 87.3 M | 60.3 M | 68.7 M | 68.7 M | 46.1 M | 40.7 M | 49.5 M | 44 M | 37.8 M | - | -30.4 M | 8.93 M | 5.87 M | 35.7 M | 57.6 M | 105 M | 47.4 M | 9.59 M | 46.8 M | 46.8 M | 24.5 M | 20.4 M | 55.4 M | 55.4 M | 18.8 M | 16.4 M | 37.5 M | 37.5 M | 23.3 M | 14.4 M | 37.7 M | 37.7 M | 23 M | 23.5 M | 32.9 M | 32.9 M | 23.6 M | 24.6 M |
Revenue |
513 M | 432 M | 372 M | - | 531 M | 474 M | 417 M | - | 550 M | 492 M | 475 M | - | 559 M | 521 M | 508 M | - | 625 M | 1.64 B | 1.02 B | 541 M | 638 M | 638 M | 531 M | 421 M | 475 M | 475 M | 414 M | 376 M | 431 M | 431 M | 355 M | 391 M | 424 M | 347 M | 328 M | 347 M | 412 M | 444 M | 368 M | 348 M | 446 M | 446 M | 369 M | 345 M | 436 M | 436 M | 320 M | 312 M | 381 M | 381 M | 319 M | 305 M | 375 M | 375 M | 287 M | 300 M | 339 M | 339 M | 277 M | 271 M |
Cost of Revenue |
272 M | 241 M | 197 M | - | 271 M | 258 M | 214 M | - | 286 M | 262 M | 259 M | - | 302 M | 300 M | 297 M | - | 351 M | 936 M | 585 M | 321 M | 350 M | 350 M | 301 M | 242 M | 265 M | 265 M | 236 M | 223 M | 249 M | 249 M | 238 M | - | 243 M | 201 M | 194 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
240 M | 191 M | 175 M | - | 259 M | 216 M | 203 M | - | 264 M | 230 M | 216 M | - | 257 M | 221 M | 211 M | - | 274 M | 705 M | 431 M | 221 M | 287 M | 287 M | 230 M | 179 M | 210 M | 210 M | 178 M | 154 M | 182 M | 182 M | 155 M | 158 M | 178 M | 143 M | 132 M | 132 M | 172 M | 194 M | 163 M | 152 M | 183 M | 183 M | 148 M | 143 M | 181 M | 181 M | 134 M | 120 M | 148 M | 148 M | 123 M | 120 M | 148 M | 148 M | 117 M | 121 M | 133 M | 133 M | 112 M | 110 M |
Operating Income |
-8.37 M | -316 M | -407 M | - | 75.1 M | 34.9 M | 30.8 M | - | 107 M | 46.8 M | 40.6 M | - | 77.2 M | 46.9 M | 33.9 M | - | 90 M | 222 M | 132 M | 64.8 M | 101 M | 101 M | 99.3 M | 57 M | 79.3 M | 79.3 M | 54.5 M | 47.2 M | 61.3 M | 61.3 M | 50.7 M | - | 67.3 M | 39.7 M | 30.6 M | - | 63.3 M | 124 M | 60.4 M | - | 55.6 M | 115 M | 59 M | 26.5 M | 65 M | 113 M | 47.7 M | - | 49.4 M | 100 M | 51 M | - | 47.1 M | 109 M | 62 M | - | 41.8 M | 103 M | 61 M | - |
Interest Expense |
- | - | - | - | - | - | - | - | 12.9 M | 13.7 M | 14.1 M | - | 13.1 M | 9.17 M | 4.37 M | - | 3.21 M | 9.51 M | 6.3 M | 3 M | 2.93 M | 2.93 M | 2.8 M | 3.85 M | 2.77 M | 2.77 M | 3.22 M | 3.31 M | 2.97 M | 2.97 M | 2.76 M | - | 3.5 M | 3.75 M | 3.72 M | - | 3.62 M | 11.1 M | 7.52 M | - | 2.74 M | 8.14 M | 5.39 M | 2.89 M | 4.17 M | 11.6 M | 7.42 M | - | 2.51 M | 7.65 M | 5.13 M | - | 3.23 M | 9.67 M | 6.44 M | - | 2.96 M | 9.65 M | 6.69 M | - |
EBITDA |
-4.67 M | -312 M | -393 M | - | 79.6 M | 39.4 M | 44.6 M | - | 119 M | 60.7 M | 51.4 M | - | 88.9 M | 58.1 M | 44.4 M | - | 98.7 M | 248 M | 150 M | 73.5 M | 110 M | 110 M | 109 M | 66.1 M | 88 M | 88 M | 62.9 M | 55 M | 68.5 M | 68.5 M | 58 M | - | 75.7 M | 48.1 M | 38.9 M | - | 74.5 M | 157 M | 82.5 M | - | 66.4 M | 147 M | 80.2 M | 36.9 M | 75.6 M | 142 M | 66.2 M | - | 58.1 M | 126 M | 67.4 M | - | 55.8 M | 136 M | 79.8 M | - | 49.2 M | 124 M | 74.7 M | - |
General and Administrative Expenses |
183 M | 177 M | 168 M | - | 181 M | 180 M | 170 M | - | 153 M | 179 M | 168 M | - | 169 M | 170 M | 177 M | - | 184 M | 482 M | 299 M | 156 M | 187 M | 187 M | 131 M | 122 M | 131 M | 131 M | 123 M | 106 M | 121 M | 121 M | 104 M | - | 110 M | 104 M | 97 M | - | 131 M | 379 M | 248 M | - | 127 M | 356 M | 229 M | 114 M | 116 M | 313 M | 197 M | - | 98.3 M | 279 M | 180 M | - | 101 M | 278 M | 176 M | - | 91.4 M | 253 M | 161 M | - |
All numbers in USD currency
Main types of financial statements Helen of Troy Limited HELEFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Helen of Troy Limited plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Household products industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Natura &Co Holding S.A.
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|
- | - | $ 9.02 B | - | |
|
Colgate-Palmolive Company
CL
|
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|
The Clorox Company
CLX
|
$ 105.28 | -2.17 % | $ 13 B | ||
|
Church & Dwight Co.
CHD
|
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|
Inter Parfums
IPAR
|
$ 93.0 | 1.44 % | $ 2.99 B | ||
|
e.l.f. Beauty
ELF
|
$ 65.13 | 1.88 % | $ 3.57 B | ||
|
Kimberly-Clark Corporation
KMB
|
$ 97.28 | -0.69 % | $ 32.3 B | ||
|
LifeVantage Corporation
LFVN
|
- | - | $ 50.8 M | ||
|
Coty
COTY
|
$ 2.17 | 3.58 % | $ 1.89 B | ||
|
The Estée Lauder Companies
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|
$ 72.67 | -0.85 % | $ 26.2 B | ||
|
Mannatech, Incorporated
MTEX
|
$ 5.63 | -10.0 % | $ 10.5 M | ||
|
Nature's Sunshine Products
NATR
|
$ 26.93 | -0.44 % | $ 485 M | ||
|
Newell Brands
NWL
|
$ 3.89 | -1.77 % | $ 1.63 B | ||
|
Hims & Hers Health
HIMS
|
$ 19.43 | -1.62 % | $ 4.37 B | ||
|
Nu Skin Enterprises
NUS
|
$ 7.52 | -1.57 % | $ 371 M | ||
|
Edgewell Personal Care Company
EPC
|
$ 21.89 | -2.01 % | $ 1.09 B | ||
|
Acme United Corporation
ACU
|
$ 44.81 | -2.35 % | $ 170 M | ||
|
United-Guardian
UG
|
$ 6.55 | -0.98 % | $ 30.1 M | ||
|
The Procter & Gamble Company
PG
|
$ 145.16 | -1.02 % | $ 341 B | ||
|
Unilever PLC
UL
|
$ 58.34 | -0.21 % | $ 132 B | ||
|
Spectrum Brands Holdings
SPB
|
$ 79.04 | -1.47 % | $ 2.03 B | ||
|
Revlon
REV
|
- | -4.41 % | $ 212 M | ||
|
Dogness (International) Corporation
DOGZ
|
$ 1.26 | -6.67 % | $ 42.5 M | ||
|
USANA Health Sciences
USNA
|
$ 18.11 | -1.25 % | $ 336 M |