NASDAQ:HELE
Helen of Troy Ltd.
Helen of Troy Ltd.'s revenue fell 6.4% in fiscal 2026 to $1.8B while operating margin fell to −43.8%, its lowest in 10 years. Free cash flow was $131.9M, 7.4% of revenue.Summary generated from Helen of Troy Ltd.'s SEC filings. Latest annual report filed Apr 23, 2026.
Key statistics
Fiscal 2026 from SEC filings. MethodologyRevenue (FY26)$1.8B
Revenue growth−6.4%
Revenue, 5-yr CAGR−3.2%
Gross margin45.7%
Operating margin−43.8%
Net margin−50.3%
ROIC−29.8%
Return on equity−72.5%
Debt / equity0.98
Free cash flow$131.9M
FCF margin7.4%
Share count change−0.3%
Financials
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 2,223 | 2,073 | 2,005 | 1,908 | 1,786 |
| Operating income | 273 | 212 | 261 | 143 | −782 |
| Net income | 224 | 143 | 169 | 124 | −899 |
| Free cash flow | 63 | 33 | 269 | 83 | 132 |
Recent filings
- 10-QQuarterly report for the period ended Aug 31, 2026
Oct 8, 2026 - 8-KResults of operations and financial condition
Oct 8, 2026 - 4Insider transaction report
Oct 7, 2026 - 4Insider transaction report
Sep 4, 2026 - 8-KDirector or officer change
Aug 26, 2026 - 10-QQuarterly report for the period ended May 31, 2026
Jul 8, 2026 - 8-KResults of operations and financial condition
Jul 8, 2026 - DEF 14AProxy statement
Jun 24, 2026