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Helen of Troy Ltd

HELE

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28.790USD

+0.520+1.84%

Close 07-28 16:00（ET）Quotes delayed by 15 min

663.49MMarket Cap

LossP/E TTM

Helen of Troy Ltd

28.790

+0.520+1.84%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HELE Balance Sheet

You can check out the annual or quarterly balance sheets of Helen of Troy Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-4.35%21.68M

0.10%18.89M

-33.49%27.14M

11.09%22.37M

40.38%22.67M

1.98%18.87M

61.62%40.80M

-16.84%20.14M

-58.46%16.15M

-36.36%18.50M

-44.31%25.25M

-38.93%24.21M

-21.08%38.87M

-12.91%29.07M

2.24%45.34M

24.77%39.65M

31.81%49.25M

-26.02%33.38M

-71.69%44.34M

-78.59%31.78M

-57.78%37.37M

84.41%45.12M

697.78%156.66M

771.35%148.40M

381.73%88.52M

106.11%24.47M

2.62%19.64M

-14.48%17.03M

8.54%18.38M

-42.76%11.87M

-9.55%19.14M

45.15%19.91M

2.55%16.93M

-13.04%20.74M

26.08%21.16M

-46.84%13.72M

-28.58%16.51M

-89.44%23.85M

-20.63%16.78M

33.00%25.81M

51.45%23.11M

1736.52%225.80M

0.40%21.14M

-21.52%19.41M

-47.68%15.26M

-82.44%12.29M

-26.83%21.06M

144.88%24.73M

140.48%29.17M

556.98%70.03M

78.48%28.77M

-53.61%10.10M

-41.91%12.13M

-51.21%10.66M

-54.48%16.12M

-51.06%21.77M

21.30%20.88M

--21.85M

--35.42M

--44.48M

--17.21M

- Cash and cash equivalents

-4.35%21.68M

0.10%18.89M

-33.49%27.14M

11.09%22.37M

40.38%22.67M

1.98%18.87M

61.62%40.80M

-16.84%20.14M

-58.46%16.15M

-36.36%18.50M

-44.31%25.25M

-38.93%24.21M

-21.08%38.87M

-12.91%29.07M

2.24%45.34M

24.77%39.65M

31.81%49.25M

-26.02%33.38M

-71.69%44.34M

-78.59%31.78M

-57.78%37.37M

84.41%45.12M

697.78%156.66M

771.35%148.40M

381.73%88.52M

106.11%24.47M

2.62%19.64M

-14.48%17.03M

8.54%18.38M

-42.76%11.87M

-9.55%19.14M

45.15%19.91M

2.55%16.93M

-13.04%20.74M

26.08%21.16M

-46.84%13.72M

-28.58%16.51M

-89.44%23.85M

-20.63%16.78M

33.00%25.81M

51.45%23.11M

1736.52%225.80M

0.40%21.14M

-21.52%19.41M

-47.68%15.26M

-82.44%12.29M

-26.83%21.06M

144.88%24.73M

140.48%29.17M

556.98%70.03M

78.48%28.77M

-53.61%10.10M

-41.91%12.13M

-51.21%10.66M

-54.48%16.12M

-13.41%21.77M

30.20%20.88M

--21.85M

--35.42M

--25.14M

--16.04M

-Short-term investments

----

--0.00

--19.34M

--1.18M

Receivables

2.89%332.80M

-15.54%366.68M

-5.22%444.07M

-6.27%357.09M

-4.89%323.46M

7.88%434.13M

-1.49%468.55M

-4.72%380.96M

-5.22%340.08M

5.13%402.41M

-7.18%475.63M

-23.15%399.85M

-26.42%358.82M

-17.34%382.76M

0.57%512.42M

20.22%520.33M

18.55%487.65M

18.99%463.05M

1.89%509.51M

6.77%432.82M

19.88%411.35M

11.82%389.17M

36.80%500.07M

30.61%405.38M

30.71%343.13M

24.17%348.02M

7.79%365.54M

-1.07%310.38M

2.17%262.51M

1.58%280.28M

12.15%339.12M

31.59%313.74M

21.92%256.94M

19.10%275.91M

4.29%302.39M

6.96%238.42M

3.03%210.74M

6.31%231.66M

0.30%289.94M

-1.87%222.91M

-4.73%204.54M

-2.25%217.90M

-0.12%289.09M

2.78%227.15M

-4.72%214.71M

2.80%222.92M

3.49%289.45M

-5.24%221.01M

9.28%225.34M

-2.11%216.84M

8.36%279.70M

11.98%233.23M

9.53%206.21M

13.43%221.52M

11.22%258.12M

3.17%208.28M

-5.52%188.26M

--195.28M

--232.09M

--201.89M

--199.27M

-Accounts and notes receivable

2.87%323.83M

-15.65%361.30M

-4.43%435.98M

-4.22%350.23M

-4.05%314.81M

8.57%428.33M

-1.54%456.17M

-5.63%365.68M

-6.18%328.10M

4.48%394.54M

-8.35%463.32M

-23.61%387.50M

-26.52%349.70M

-17.49%377.60M

-0.07%505.56M

18.19%507.26M

17.10%475.90M

19.66%457.62M

1.17%505.93M

6.75%429.18M

22.13%406.41M

9.89%382.45M

36.80%500.07M

29.53%402.03M

26.76%332.77M

24.17%348.02M

7.79%365.54M

-1.03%310.38M

2.67%262.51M

1.71%280.28M

12.15%339.12M

31.54%313.62M

23.04%255.67M

20.12%275.56M

4.29%302.39M

6.96%238.42M

1.59%207.79M

5.46%229.42M

0.33%289.94M

-1.87%222.91M

-2.60%204.54M

-2.23%217.54M

-0.16%288.98M

4.64%227.15M

-3.41%210.00M

4.43%222.50M

3.49%289.45M

-6.16%217.07M

5.53%217.41M

-3.03%213.05M

8.36%279.70M

11.05%231.31M

9.43%206.02M

12.51%219.72M

12.61%258.12M

3.81%208.28M

-4.80%188.26M

--195.28M

--229.22M

--200.65M

--197.76M

Inventory

-3.46%467.39M

0.71%455.81M

12.10%505.26M

12.62%528.89M

8.85%484.13M

14.30%452.62M

5.80%450.74M

7.79%469.63M

2.50%444.75M

-13.06%396.00M

-20.63%426.03M

-32.26%435.68M

-29.29%433.91M

-18.37%455.49M

-8.37%536.79M

6.02%643.19M

13.61%613.63M

15.86%557.99M

52.78%585.81M

73.24%606.65M

95.47%540.13M

87.90%481.61M

14.92%383.44M

-5.59%350.18M

-17.60%276.33M

-15.22%256.31M

10.98%333.66M

30.22%370.92M

30.86%335.34M

20.21%302.34M

5.27%300.65M

-12.51%284.83M

-17.87%256.27M

-10.46%251.51M

-5.15%285.59M

2.54%325.56M

-2.26%312.02M

-6.87%280.88M

-11.29%301.09M

-8.89%317.50M

6.67%319.25M

2.91%301.61M

6.45%339.40M

-0.96%348.46M

0.28%299.30M

1.32%293.08M

9.98%318.82M

14.65%351.82M

3.49%298.45M

2.98%289.25M

-5.35%289.89M

-3.72%306.85M

10.92%288.38M

14.11%280.87M

21.66%306.29M

23.71%318.70M

13.91%259.99M

--246.14M

--251.76M

--257.61M

--228.23M

Prepaid expenses

36.64%34.38M

-7.49%24.15M

-23.68%27.64M

-0.46%29.77M

-17.74%25.16M

-3.37%26.10M

22.62%36.22M

3.31%29.91M

25.07%30.59M

9.27%27.01M

6.05%29.54M

-16.44%28.95M

-5.82%24.46M

-3.85%24.72M

20.76%27.85M

86.71%34.65M

39.74%25.97M

59.01%25.71M

117.75%23.06M

167.97%18.56M

124.69%18.58M

110.85%16.17M

15.28%10.59M

-30.32%6.92M

-52.00%8.27M

-26.04%7.67M

-36.36%9.19M

-44.43%9.94M

24.58%17.23M

8.63%10.37M

6.90%14.44M

19.23%17.88M

16.48%13.83M

-1.27%9.54M

10.24%13.51M

6.36%15.00M

-12.05%11.87M

-1.15%9.67M

21.60%12.25M

23.40%14.10M

21.51%13.50M

0.67%9.78M

10.50%10.07M

1.26%11.43M

30.70%11.11M

-3.78%9.71M

-11.66%9.12M

-17.71%11.29M

-30.17%8.50M

19.60%10.10M

32.71%10.32M

72.75%13.71M

50.43%12.17M

10.43%8.44M

22.32%7.78M

-6.93%7.94M

1.06%8.09M

--7.64M

--6.36M

--8.53M

--8.01M

Other current assets

--0.00

----

--0.00

----

-31.29%20.69M

4.75%27.49M

2.13%25.36M

-8.57%26.75M

18.95%30.11M

9.29%26.24M

20.24%24.83M

23.39%29.26M

45.93%25.31M

37.49%24.01M

40.27%20.65M

34.58%23.71M

17.53%17.35M

10.49%17.46M

3.87%14.72M

--17.62M

--14.76M

--15.80M

--14.18M

Total current assets

0.10%856.25M

-7.10%865.52M

0.78%1.00B

4.16%938.13M

2.87%855.41M

10.40%931.71M

4.17%996.31M

1.34%900.63M

-2.86%831.56M

-5.39%843.92M

-14.79%956.44M

-28.20%888.69M

-27.24%856.06M

-17.56%892.04M

-3.66%1.12B

13.38%1.24B

11.40%1.18B

11.33%1.08B

6.87%1.16B

14.69%1.09B

39.50%1.06B

42.34%971.94M

49.48%1.09B

33.81%951.92M

19.03%757.04M

12.89%682.84M

8.30%729.24M

11.79%711.37M

16.92%635.99M

8.45%604.86M

8.14%673.35M

7.37%636.37M

-1.30%543.97M

0.29%557.71M

0.42%622.65M

2.13%592.70M

-1.65%551.14M

-26.36%556.08M

-8.87%620.06M

-8.46%580.32M

-0.94%560.41M

33.70%755.09M

1.77%680.39M

-0.18%633.93M

-3.51%565.74M

-8.24%564.76M

5.45%668.56M

8.02%635.08M

8.66%586.29M

12.89%615.48M

4.68%634.00M

2.40%587.90M

9.68%539.55M

11.60%545.21M

12.08%605.66M

8.68%574.15M

5.36%491.95M

--488.54M

--540.38M

--528.31M

--466.90M

Non-current assets

Net Fixed Assets

-2.79%358.00M

-2.11%357.39M

4.44%382.13M

1.29%370.94M

-0.81%368.28M

-2.02%365.09M

-1.97%365.88M

-2.06%366.20M

-5.17%371.30M

-4.59%372.61M

-0.47%373.23M

7.67%373.90M

21.11%391.56M

60.63%390.54M

91.93%374.99M

90.92%347.28M

94.35%323.31M

43.81%243.14M

16.24%195.38M

7.53%181.90M

0.03%166.35M

2.62%169.07M

2.04%168.07M

2.16%169.17M

0.07%166.31M

26.40%164.75M

25.79%164.71M

29.10%165.59M

34.44%166.19M

5.53%130.34M

-1.54%130.94M

-4.75%128.27M

-8.83%123.62M

-2.37%123.50M

-0.66%132.99M

0.83%134.67M

2.18%135.60M

-3.04%126.50M

5.48%133.88M

7.15%133.57M

5.89%132.71M

3.49%130.47M

-1.30%126.92M

-5.07%124.66M

-1.77%125.33M

-2.36%126.07M

-1.52%128.59M

0.66%131.31M

10.17%127.59M

26.94%129.12M

34.45%130.58M

30.95%130.45M

14.85%115.81M

1.02%101.72M

12.00%97.12M

17.02%99.61M

22.68%100.83M

--100.69M

--86.71M

--85.13M

--82.19M

-Fixed Assets

-2.63%561.00M

-2.52%551.01M

8.61%606.87M

6.23%587.15M

4.83%576.15M

4.36%565.27M

4.35%558.75M

4.22%552.69M

-4.67%549.62M

-4.89%541.63M

-2.53%535.44M

1.81%530.31M

17.55%576.53M

40.92%569.50M

55.77%549.34M

56.16%520.89M

57.07%490.47M

30.60%404.14M

12.84%352.66M

7.35%333.56M

2.99%312.27M

4.16%309.45M

4.71%312.53M

5.10%310.72M

3.55%303.21M

16.93%297.09M

17.72%298.47M

18.02%295.65M

20.70%292.81M

6.44%254.08M

0.82%253.54M

0.60%250.50M

-1.23%242.59M

4.40%238.71M

5.81%251.47M

6.23%249.00M

6.87%245.62M

1.90%228.66M

9.01%237.66M

10.41%234.39M

9.71%229.84M

7.77%224.39M

3.92%218.02M

1.30%212.29M

3.55%209.49M

3.78%208.22M

2.27%209.81M

1.58%209.56M

7.13%202.32M

13.68%200.63M

21.06%205.15M

21.24%206.31M

12.20%188.86M

8.12%176.49M

7.22%169.46M

10.36%170.16M

12.57%168.33M

--163.24M

--158.06M

--154.18M

--149.53M

-Accumulated depreciation

-2.34%203.01M

-3.27%193.62M

16.52%224.73M

15.93%216.21M

16.57%207.87M

18.43%200.18M

18.90%192.87M

19.23%186.49M

-3.60%178.32M

-5.55%169.02M

-6.97%162.21M

-9.91%156.41M

10.66%184.97M

11.15%178.96M

10.85%174.35M

14.48%173.61M

14.56%167.15M

14.69%161.01M

8.88%157.29M

7.14%151.66M

6.59%145.91M

6.07%140.38M

8.00%144.46M

8.84%141.55M

8.12%136.90M

6.95%132.34M

9.10%133.76M

6.40%130.06M

6.43%126.62M

7.41%123.74M

3.47%122.60M

6.92%122.23M

8.13%118.97M

12.77%115.20M

14.17%118.48M

13.40%114.33M

13.27%110.02M

8.76%102.15M

13.92%103.78M

15.06%100.82M

15.40%97.13M

14.33%93.93M

12.17%91.10M

11.98%87.63M

12.63%84.17M

14.87%82.15M

8.91%81.22M

3.15%78.25M

2.30%74.73M

-4.36%71.52M

3.09%74.58M

7.53%75.86M

8.23%73.05M

19.54%74.78M

1.40%72.34M

2.16%70.55M

0.24%67.50M

--62.55M

--71.34M

--69.05M

--67.34M

Goodwill and other intangible assets

-36.66%841.07M

-51.70%845.13M

-41.62%928.71M

-37.43%998.17M

-16.96%1.33B

9.12%1.75B

-1.05%1.59B

-1.02%1.60B

-1.05%1.60B

-0.86%1.61B

-1.00%1.61B

-0.99%1.62B

8.99%1.62B

48.88%1.62B

49.10%1.63B

49.12%1.63B

35.51%1.49B

5.90%1.09B

5.73%1.09B

5.56%1.09B

5.41%1.10B

16.70%1.03B

16.62%1.03B

16.50%1.04B

16.45%1.04B

-1.73%881.35M

-1.41%885.51M

-1.24%890.08M

-1.26%893.85M

-7.68%896.88M

-15.25%898.18M

-16.85%901.24M

-3.53%905.24M

-14.01%971.52M

-6.78%1.06B

-5.20%1.08B

-2.13%938.32M

18.01%1.13B

17.89%1.14B

17.69%1.14B

-8.74%958.76M

1.21%957.45M

1.14%964.34M

27.60%971.51M

35.47%1.05B

21.16%946.04M

21.28%953.44M

-3.80%761.40M

-4.12%775.55M

-4.00%780.85M

-4.00%786.16M

-3.95%791.47M

-2.49%808.87M

23.48%813.41M

25.52%818.90M

25.54%823.99M

--829.50M

--658.72M

--652.40M

--656.34M

Other non-current assets

-75.33%24.74M

-71.50%24.40M

28.56%25.85M

448.20%100.31M

428.54%100.30M

358.62%85.62M

35.66%20.11M

79.44%18.30M

108.32%18.98M

73.38%18.67M

43.30%14.82M

-16.05%10.20M

-25.53%9.11M

-6.49%10.77M

-72.65%10.34M

-64.92%12.15M

-60.69%12.23M

-54.52%11.52M

50.73%37.81M

69.61%34.63M

101.53%31.12M

64.20%25.32M

60.21%25.09M

55.72%20.42M

47.69%15.44M

-24.76%15.42M

-35.29%15.66M

-58.73%13.11M

-69.38%10.46M

-45.02%20.49M

-49.31%24.20M

180.41%31.77M

751.88%34.15M

1116.02%37.27M

801.42%47.74M

138.94%11.33M

-20.01%4.01M

-33.15%3.06M

-70.11%5.30M

-80.29%4.74M

-79.59%5.01M

-80.84%4.58M

-13.64%17.72M

13.73%24.06M

98.44%24.55M

81.90%23.94M

50.86%20.52M

54.87%21.15M

-9.93%12.37M

-27.75%13.16M

-25.13%13.60M

-16.68%13.66M

-16.77%13.74M

7.16%18.21M

19.77%18.16M

-4.53%16.39M

-51.26%16.50M

--17.00M

--15.17M

--17.17M

--33.86M

Total non-current assets

-31.88%1.22B

-43.19%1.25B

-32.38%1.34B

-25.78%1.47B

-9.69%1.80B

10.31%2.20B

-0.95%1.98B

-1.65%1.98B

-1.36%1.99B

-1.33%1.99B

-0.56%2.00B

1.29%2.01B

2.49%2.02B

16.10%2.02B

51.77%2.01B

51.90%1.99B

52.30%1.97B

34.83%1.74B

8.25%1.32B

7.05%1.31B

6.02%1.29B

5.77%1.29B

15.05%1.22B

14.81%1.22B

14.23%1.22B

16.88%1.22B

0.93%1.06B

0.60%1.06B

0.74%1.07B

-2.00%1.04B

-8.70%1.05B

-12.24%1.06B

-13.45%1.06B

-15.20%1.07B

-9.20%1.15B

-5.44%1.21B

-4.49%1.22B

14.92%1.26B

15.15%1.27B

14.57%1.28B

14.24%1.28B

-8.90%1.09B

0.63%1.10B

0.65%1.11B

24.41%1.12B

30.81%1.20B

18.39%1.10B

18.88%1.11B

-2.13%901.36M

-1.18%917.83M

-0.39%925.02M

-0.50%930.27M

-2.16%921.01M

-1.94%928.80M

22.10%928.69M

23.88%934.91M

21.87%941.33M

--947.19M

--760.60M

--754.70M

--772.39M

Total assets

-21.57%2.08B

-32.46%2.12B

-21.27%2.34B

-16.42%2.41B

-5.99%2.65B

10.34%3.13B

0.71%2.97B

-0.73%2.88B

-1.81%2.82B

-2.58%2.84B

-5.66%2.95B

-10.03%2.90B

-8.63%2.87B

3.20%2.91B

25.81%3.13B

34.37%3.23B

33.91%3.14B

24.74%2.82B

7.60%2.49B

10.39%2.40B

18.85%2.35B

18.89%2.26B

29.07%2.31B

22.42%2.17B

16.02%1.98B

15.42%1.90B

3.81%1.79B

4.80%1.78B

6.23%1.70B

1.59%1.65B

-2.79%1.73B

-5.78%1.69B

-9.68%1.60B

-10.45%1.62B

-6.04%1.77B

-3.07%1.80B

-3.63%1.77B

-1.94%1.81B

5.98%1.89B

6.21%1.86B

9.15%1.84B

11.80%1.85B

1.06%1.78B

0.34%1.75B

13.41%1.69B

7.86%1.65B

13.13%1.76B

14.68%1.74B

1.86%1.49B

4.02%1.53B

1.61%1.56B

0.60%1.52B

1.90%1.46B

2.67%1.47B

17.94%1.53B

17.62%1.51B

15.65%1.43B

--1.44B

--1.30B

--1.28B

--1.24B

Liabilities

Current liabilities

-Other payables

0.78%65.43M

16.46%72.36M

33.80%77.63M

31.62%73.11M

10.16%64.93M

10.03%62.14M

-10.10%58.02M

-1.08%55.55M

7.23%58.94M

4.53%56.47M

-4.56%64.54M

-2.99%56.15M

-9.32%54.97M

3.43%54.03M

-14.82%67.62M

-18.64%57.88M

-16.83%60.62M

-11.52%52.24M

-2.99%79.38M

15.07%71.14M

45.52%72.89M

42.63%59.04M

97.64%81.83M

71.26%61.83M

12.54%50.09M

-12.40%41.39M

-27.24%41.41M

-0.26%36.10M

36.59%44.51M

35.50%47.25M

469.90%56.91M

547.28%36.20M

354.17%32.58M

-69.19%34.88M

-92.54%9.98M

-95.14%5.59M

-93.95%7.17M

1.20%113.18M

9.87%133.90M

8.81%115.06M

20.32%118.57M

--111.84M

-0.20%121.86M

-1.01%105.74M

4.84%98.55M

----

--122.10M

8.79%106.83M

--94.00M

--85.22M

----

581.27%98.19M

----

13.83%16.27M

25.54%14.41M

--14.70M

--14.09M

--14.30M

--11.48M

----

Accrued expenses

4.59%123.32M

29.05%127.24M

11.20%138.71M

14.26%123.55M

12.70%117.90M

-21.07%98.60M

-25.30%124.74M

-22.32%108.14M

-24.23%104.62M

-14.84%124.92M

-12.49%166.98M

-21.46%139.21M

-25.90%138.08M

-31.35%146.69M

-12.06%190.81M

4.58%177.25M

16.67%186.35M

3.65%213.68M

6.90%216.98M

11.51%169.49M

37.49%159.72M

49.26%206.17M

63.42%202.97M

41.39%152.00M

20.16%116.17M

17.15%138.12M

-2.46%124.20M

-1.12%107.50M

-1.94%96.68M

-11.61%117.91M

-21.52%127.33M

-21.25%108.72M

-21.14%98.59M

282.01%133.39M

417.39%162.24M

461.10%138.05M

563.76%125.03M

20.77%34.92M

21.86%31.36M

-32.06%24.60M

-41.87%18.84M

-79.52%28.91M

-38.72%25.73M

-0.74%36.21M

7.65%32.41M

102.07%141.20M

-73.51%41.99M

11.27%36.48M

-75.74%30.10M

-47.88%69.88M

19.13%158.54M

-69.20%32.79M

30.20%124.07M

17.76%134.06M

8.89%133.08M

-5.07%106.44M

-28.32%95.29M

--113.85M

--122.22M

--112.13M

--132.94M

Short-term debt and lease liabilities

23.07%25.00M

166.67%25.00M

172.73%23.44M

179.98%21.88M

188.91%20.31M

50.00%9.38M

37.83%8.59M

25.31%7.81M

12.77%7.03M

3.07%6.25M

-70.13%6.24M

-57.36%6.24M

221.87%6.06M

1007.86%20.87M

676.11%14.62M

0.00%1.88M

-90.97%1.88M

-90.94%1.88M

-90.85%1.88M

-92.28%1.88M

-14.95%20.86M

-15.25%20.79M

-16.05%20.60M

7.77%24.40M

3.06%24.53M

3.11%24.54M

3.40%22.64M

-94.85%23.80M

-95.34%23.80M

-92.83%23.80M

-77.40%21.90M

353.73%461.90M

324.25%510.80M

454.09%331.90M

-5.00%96.90M

-29.01%101.80M

-25.22%120.40M

-62.80%59.90M

-41.41%102.00M

96.44%143.40M

49.07%161.00M

51.60%161.00M

--174.10M

--73.00M

--108.00M

--106.20M

-Short-term debt

----

8879.59%440.00M

1980.43%488.90M

518.42%235.00M

----

-96.58%4.90M

-85.40%23.50M

-75.95%38.00M

-52.07%82.00M

104.86%143.40M

53.33%161.00M

196.99%158.00M

--171.10M

--70.00M

--105.00M

--53.20M

Other current liabilities

0.78%65.43M

16.46%72.36M

33.80%77.63M

31.62%73.11M

10.16%64.93M

10.03%62.14M

-10.10%58.02M

-1.08%55.55M

7.23%58.94M

4.53%56.47M

-4.56%64.54M

-2.99%56.15M

-9.32%54.97M

3.43%54.03M

-14.82%67.62M

-18.64%57.88M

-16.83%60.62M

-11.52%52.24M

-2.99%79.38M

15.07%71.14M

45.52%72.89M

42.63%59.04M

97.64%81.83M

71.26%61.83M

12.54%50.09M

-12.40%41.39M

-27.24%41.41M

-0.26%36.10M

36.59%44.51M

35.50%47.25M

469.90%56.91M

547.28%36.20M

354.17%32.58M

-69.19%34.88M

-92.54%9.98M

-95.14%5.59M

-93.95%7.17M

1.20%113.18M

9.87%133.90M

8.62%115.06M

20.10%118.57M

55819.00%111.84M

-0.36%121.86M

-1.01%105.93M

4.83%98.73M

-99.77%200.00K

50229.63%122.30M

8.73%107.01M

25844.63%94.18M

25090.56%85.40M

-98.62%243.00K

531.64%98.42M

-97.67%363.00K

-98.01%339.00K

12.17%17.56M

22.70%15.58M

--15.59M

--17.05M

--15.66M

--12.70M

----

Total current liabilities

-4.82%480.19M

8.30%504.96M

7.01%554.06M

8.11%549.95M

17.97%504.51M

3.43%466.26M

-4.77%517.77M

7.68%508.70M

-2.98%427.68M

9.38%450.81M

4.02%543.72M

-18.99%472.39M

-26.94%440.79M

-31.61%412.16M

-16.41%522.70M

-2.85%583.11M

5.53%603.34M

-1.98%602.69M

4.48%625.31M

19.97%600.24M

56.24%571.74M

81.44%614.89M

88.27%598.50M

57.41%500.33M

26.59%365.93M

8.61%338.90M

-5.20%317.90M

6.66%317.86M

11.66%289.06M

4.19%312.03M

-6.62%335.34M

-4.72%298.01M

-10.98%258.86M

3.50%299.49M

9.66%359.13M

5.54%312.78M

4.84%290.80M

8.13%289.37M

11.40%327.50M

-4.73%296.36M

3.33%277.39M

2.19%267.60M

-59.83%293.99M

-59.55%311.07M

-50.42%268.44M

-20.49%261.87M

106.09%731.94M

113.22%769.02M

99.91%541.47M

6.70%329.35M

-8.61%355.16M

-10.08%360.67M

-22.33%270.86M

-18.53%308.67M

24.93%388.63M

17.40%401.09M

10.12%348.75M

--378.89M

--311.08M

--341.63M

--316.69M

Non-current liabilities

Long-term debt and lease liabilities

-16.30%746.35M

-14.65%808.70M

20.53%923.45M

22.67%910.80M

14.38%891.70M

36.00%947.47M

-0.33%766.16M

-15.60%742.48M

-10.62%779.59M

-28.25%696.68M

-30.37%768.67M

-26.35%879.70M

-23.37%872.24M

13.56%971.02M

129.41%1.10B

135.58%1.19B

108.13%1.14B

124.96%855.08M

0.71%481.18M

49.89%507.06M

50.27%546.88M

0.48%380.10M

68.16%477.78M

-1.02%338.29M

0.28%363.93M

18.62%378.28M

-15.90%284.12M

14.23%341.78M

21.68%362.91M

10.73%318.90M

-16.65%337.85M

-29.35%299.19M

-31.16%298.24M

-37.56%287.99M

-24.99%405.33M

-19.19%423.48M

-23.04%433.24M

-22.78%461.21M

19.84%540.37M

15.04%524.03M

35.65%562.95M

45.21%597.27M

380.68%450.91M

385.58%455.51M

342.41%415.01M

329.76%411.31M

-17.43%93.81M

-12.53%93.81M

-43.12%93.81M

-38.25%95.71M

-35.08%113.61M

-38.72%107.25M

-5.75%164.94M

-11.43%155.00M

0.00%175.00M

-1.69%175.00M

--175.00M

--178.00M

-Long-term debt

-18.76%691.15M

-16.72%755.81M

19.81%868.96M

23.52%871.35M

14.75%850.70M

37.62%907.52M

-0.56%725.30M

-15.89%705.42M

-10.78%741.35M

-28.97%659.42M

-31.16%729.41M

-27.00%838.67M

-23.83%830.92M

14.42%928.35M

137.80%1.06B

144.27%1.15B

114.29%1.09B

137.41%811.33M

1.62%445.58M

57.70%470.33M

57.61%509.09M

1.28%341.75M

80.93%438.50M

-0.35%298.25M

1.17%323.00M

5.81%337.42M

-28.26%242.36M

0.04%299.31M

7.05%319.25M

10.73%318.90M

-16.65%337.85M

-29.35%299.19M

-31.16%298.24M

-37.56%287.99M

-24.99%405.33M

-19.19%423.48M

-23.04%433.24M

-22.78%461.21M

19.84%540.37M

15.04%524.03M

35.65%562.95M

45.21%597.27M

380.68%450.91M

385.58%455.51M

342.41%415.01M

329.76%411.31M

-17.43%93.81M

-12.53%93.81M

-43.12%93.81M

-38.25%95.71M

-35.08%113.61M

-38.72%107.25M

-5.75%164.94M

-11.43%155.00M

0.00%175.00M

-1.69%175.00M

--175.00M

--178.00M

-Long-term lease liabilities

34.62%55.20M

32.38%52.88M

33.34%54.49M

6.47%39.45M

7.22%41.00M

7.21%39.95M

4.10%40.87M

-9.70%37.06M

-7.46%38.24M

-12.68%37.26M

-11.34%39.26M

-10.07%41.04M

-12.59%41.32M

-2.45%42.67M

24.39%44.28M

24.26%45.63M

25.10%47.27M

14.06%43.74M

-9.38%35.59M

-8.29%36.72M

-7.69%37.79M

-6.14%38.35M

-5.94%39.28M

-5.72%40.04M

-6.22%40.94M

--40.86M

--41.76M

--42.47M

--43.65M

----

Derivatives liabilities

----

--5.11M

--6.64M

----

Other non-current liabilities

-68.68%2.34M

-82.39%992.00K

-87.30%1.46M

-39.56%7.42M

-38.44%7.48M

-54.69%5.63M

-10.42%11.48M

-5.07%12.28M

-13.78%12.15M

-9.10%12.43M

-11.46%12.82M

-11.48%12.93M

-7.21%14.10M

-18.40%13.68M

-23.08%14.48M

-25.47%14.61M

-27.54%15.19M

-28.41%16.76M

-2.91%18.82M

-10.71%19.60M

9.86%20.97M

12.80%23.42M

40.12%19.39M

57.02%21.95M

171.93%19.08M

27.99%20.76M

0.46%13.84M

5.91%13.98M

-51.98%7.02M

10.40%16.22M

-22.95%13.77M

-26.09%13.20M

-21.30%14.61M

-15.29%14.69M

-18.15%17.88M

-16.25%17.86M

-9.62%18.57M

-34.84%17.34M

-17.07%21.84M

1.71%21.33M

0.36%20.55M

14.19%26.61M

2.63%26.33M

-6.63%20.97M

10.63%20.47M

7.08%23.31M

4.53%25.66M

-5.00%22.46M

-21.39%18.50M

-15.45%21.77M

-7.88%24.55M

1.24%23.64M

-1.09%23.54M

4.95%25.74M

13.56%26.65M

50.76%23.35M

68.38%23.80M

--24.53M

--23.47M

--15.49M

--14.13M

Total non-current liabilities

-17.77%756.36M

-17.30%812.39M

12.97%934.49M

15.82%931.32M

9.01%919.76M

30.92%982.38M

0.59%827.18M

-13.29%804.10M

-8.00%843.78M

-25.91%750.37M

-28.47%822.29M

-25.44%927.38M

-22.57%917.13M

13.36%1.01B

126.69%1.15B

133.74%1.24B

106.26%1.18B

118.31%893.42M

0.86%507.14M

45.65%532.11M

48.01%574.28M

1.48%409.25M

61.41%502.80M

-1.45%365.33M

2.76%388.01M

18.31%403.26M

-12.69%311.51M

15.55%370.72M

17.85%377.59M

10.04%340.87M

-17.29%356.77M

-28.44%320.84M

-30.26%320.41M

-38.41%309.77M

-25.84%431.36M

-20.97%448.37M

-24.39%459.45M

-22.77%502.96M

11.75%581.70M

8.14%567.35M

24.89%607.66M

33.64%651.25M

201.31%520.55M

208.34%524.65M

192.44%486.56M

179.33%487.32M

-10.96%172.76M

-8.90%170.15M

-32.19%166.38M

-26.92%174.46M

-24.04%194.04M

-26.93%186.78M

-4.55%245.38M

-8.22%238.73M

13.19%255.45M

18.60%255.61M

21.54%257.06M

--260.11M

--225.69M

--215.53M

--211.51M

Total liabilities

-13.18%1.24B

-9.06%1.32B

10.68%1.49B

12.83%1.48B

12.02%1.42B

20.60%1.45B

-1.54%1.34B

-6.21%1.31B

-6.37%1.27B

-15.70%1.20B

-18.32%1.37B

-23.38%1.40B

-24.05%1.36B

-4.76%1.42B

47.68%1.67B

61.33%1.83B

56.00%1.79B

46.08%1.50B

2.83%1.13B

30.81%1.13B

52.00%1.15B

37.99%1.02B

74.98%1.10B

25.72%865.66M

13.09%753.94M

13.67%742.16M

-9.06%629.40M

11.27%688.58M

15.08%666.65M

7.16%652.90M

-12.44%692.11M

-18.70%618.85M

-22.79%579.28M

-23.11%609.26M

-13.06%790.49M

-11.87%761.15M

-15.23%750.24M

-13.77%792.33M

11.62%909.20M

3.35%863.70M

17.22%885.04M

22.65%918.85M

-9.97%814.54M

-11.02%835.72M

6.66%755.00M

48.70%749.19M

64.73%904.71M

71.56%939.17M

37.12%707.85M

-7.96%503.81M

-14.73%549.20M

-16.64%547.45M

-14.79%516.24M

-14.33%547.40M

19.99%644.08M

17.87%656.70M

14.69%605.81M

--638.99M

--536.77M

--557.16M

--528.20M

Shareholders' equity

Common equity

6.41%393.84M

4.84%387.29M

5.83%385.31M

6.00%379.33M

5.00%370.11M

5.21%369.39M

6.23%364.08M

7.59%357.86M

7.82%352.48M

9.83%351.11M

5.48%342.73M

5.60%332.60M

6.29%326.91M

4.43%319.68M

7.91%324.93M

7.13%314.96M

7.61%307.55M

7.10%306.12M

7.65%301.12M

6.07%294.00M

4.95%285.80M

5.65%285.84M

5.46%279.73M

6.81%277.18M

8.24%272.33M

8.62%270.56M

7.20%265.25M

6.24%259.51M

6.42%251.59M

6.75%249.08M

7.18%247.42M

7.41%244.27M

6.76%236.41M

5.36%233.33M

7.13%230.84M

5.33%227.41M

5.57%221.45M

10.26%221.46M

7.68%215.47M

12.68%215.92M

10.49%209.77M

9.88%200.85M

12.75%200.10M

9.03%191.62M

9.79%189.85M

-0.71%182.78M

0.86%177.48M

0.73%175.74M

0.67%172.92M

9.80%184.09M

7.29%175.97M

7.00%174.47M

6.83%171.77M

8.75%167.66M

8.84%164.02M

11.40%163.06M

19.11%160.79M

--154.17M

--150.70M

--146.37M

--135.00M

Retained earnings

-47.91%448.55M

-68.53%412.79M

-62.85%468.35M

-54.39%552.41M

-27.90%861.05M

2.14%1.31B

1.56%1.26B

3.92%1.21B

0.63%1.19B

10.31%1.28B

10.06%1.24B

8.31%1.17B

13.51%1.19B

14.02%1.16B

6.93%1.13B

9.81%1.08B

12.57%1.05B

5.79%1.02B

11.87%1.05B

-6.28%980.03M

-3.09%928.73M

7.46%965.17M

4.62%943.00M

25.59%1.05B

21.83%958.34M

20.34%898.17M

15.46%901.32M

0.70%832.62M

0.43%786.60M

-4.37%746.37M

3.41%780.63M

1.72%826.83M

-2.58%783.22M

-2.21%780.49M

-0.97%754.91M

4.88%812.87M

7.67%804.00M

9.55%798.13M

-0.49%762.32M

7.74%775.04M

0.60%746.72M

0.92%728.53M

12.43%766.11M

14.91%719.33M

22.25%742.27M

-14.72%721.86M

-18.45%681.39M

-21.56%626.01M

-21.64%607.17M

11.14%846.49M

14.43%835.58M

14.99%798.10M

15.45%774.84M

17.52%761.68M

17.91%730.21M

18.35%694.05M

14.79%671.15M

--648.14M

--619.29M

--586.46M

--584.68M

Capital reserves

6.44%391.51M

4.87%384.98M

5.86%383.00M

6.04%377.04M

5.03%367.82M

5.27%367.11M

6.30%361.80M

7.68%355.58M

7.92%350.20M

9.92%348.74M

5.53%340.35M

5.65%330.23M

6.34%324.50M

4.46%317.28M

7.97%322.53M

7.19%312.57M

7.68%305.15M

7.18%303.74M

7.72%298.71M

6.17%291.59M

5.04%283.39M

5.73%283.40M

5.54%277.29M

6.87%274.64M

8.32%269.80M

8.70%268.04M

7.29%262.73M

6.36%257.00M

6.54%249.08M

6.90%246.59M

7.34%244.89M

7.54%241.63M

6.88%233.78M

5.45%230.68M

7.23%228.14M

5.42%224.69M

5.67%218.72M

10.44%218.76M

7.86%212.77M

12.88%213.13M

10.69%206.99M

10.08%198.08M

12.96%197.27M

9.20%188.81M

9.94%186.99M

-0.51%179.93M

1.08%174.63M

0.96%172.90M

0.90%170.09M

9.97%180.86M

7.41%172.77M

7.12%171.26M

6.95%168.57M

8.92%164.47M

9.01%160.84M

11.64%159.88M

19.49%157.62M

--151.01M

--147.54M

--143.22M

--131.91M

Gains losses not affecting retained earnings

132.40%1.13M

-182.40%-1.88M

-143.29%-1.40M

-260.46%-5.46M

-224.35%-3.48M

8.53%2.28M

57.58%3.24M

-141.10%-1.52M

127.03%2.80M

-57.57%2.10M

-50.28%2.06M

-48.81%3.69M

-63.34%1.23M

2349.01%4.95M

488.27%4.14M

215.92%7.20M

126.99%3.36M

101.73%202.00K

91.32%-1.07M

56.63%-6.21M

-39.65%-12.45M

-66.40%-11.66M

-151.48%-12.29M

-201.16%-14.32M

-343.41%-8.92M

-688.16%-7.00M

-193.82%-4.88M

-202.32%-4.75M

-149.43%-2.01M

88.75%1.19M

489.16%5.21M

257.69%4.65M

505.18%4.07M

-46.21%631.00K

-164.11%-1.34M

-443.87%-2.95M

-5184.21%-1.00M

76.39%1.17M

20.71%2.09M

166.98%857.00K

-211.76%-19.00K

975.00%665.00K

1250.78%1.73M

473.21%321.00K

105.86%17.00K

93.03%-76.00K

107.42%128.00K

103.04%56.00K

87.30%-290.00K

60.02%-1.09M

56.44%-1.73M

61.18%-1.84M

48.84%-2.28M

51.17%-2.73M

31.54%-3.96M

32.04%-4.75M

47.95%-4.46M

---5.59M

---5.79M

---6.99M

---8.58M

Total equity

-31.29%843.52M

-52.59%798.20M

-47.66%852.26M

-40.91%926.28M

-20.77%1.23B

2.81%1.68B

2.64%1.63B

4.37%1.57B

2.28%1.55B

9.98%1.64B

8.87%1.59B

7.40%1.50B

11.68%1.51B

12.17%1.49B

7.54%1.46B

10.30%1.40B

12.84%1.36B

7.10%1.33B

11.94%1.35B

-3.11%1.27B

-1.61%1.20B

6.68%1.24B

4.20%1.21B

20.34%1.31B

17.91%1.22B

16.56%1.16B

12.43%1.16B

1.08%1.09B

1.22%1.04B

-1.76%996.64M

4.96%1.03B

3.70%1.08B

-0.07%1.02B

-0.62%1.01B

0.46%984.41M

4.59%1.04B

7.11%1.02B

9.75%1.02B

1.23%979.88M

8.84%991.81M

2.61%956.47M

2.82%930.04M

12.68%967.93M

13.65%911.27M

19.53%932.14M

-12.13%904.57M

-14.94%858.99M

-17.40%801.81M

-17.42%779.80M

11.10%1.03B

13.43%1.01B

13.89%970.72M

14.12%944.32M

16.30%926.61M

16.50%890.27M

17.43%852.36M

16.37%827.47M

--796.73M

--764.21M

--725.85M

--711.10M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing HELE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Helen of Troy Ltd Have?



In its most recent quarterly, Helen of Troy Ltd had 21.68M in cash and cash equivalents.

How Much Are Helen of Troy Ltd's Total Liabilities?



Helen of Troy Ltd reported 1.45B in total liabilities as of the latest reported quarter, including 466.26M in current liabilities and 982.38M in non-current liabilities.

What Are Helen of Troy Ltd's Total Assets?



As of the latest reported quarter, Helen of Troy Ltd's total assets were 2.12B, consisting of 865.52M in current assets and 1.25B in non-current assets.

How Much Shareholders' Equity Does Helen of Troy Ltd Have?



Helen of Troy Ltd reported 798.20M in total shareholders' equity as of the latest reported quarter.