HELE
Helen of Troy Ltd
NASDAQ: HELE · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$23.82
+1.58% today
Updated 2026-04-29
Market cap
$544.00M
P/E ratio
—
P/S ratio
0.30x
EPS (TTM)
$-39.08
Dividend yield
—
52W range
$14 – $34
Volume
0.6M
Helen of Troy Ltd (HELE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $634.93M | $652.55M | $622.75M | $647.63M | $777.04M | $1.18B | $1.29B | $1.32B | $1.45B | $1.39B | $1.40B | $1.48B | $1.56B | $1.71B | $2.10B | $2.22B | $2.07B | $2.01B | $1.91B | $1.79B |
| Revenue growth (YoY) | — | +2.8% | -4.6% | +4.0% | +20.0% | +52.1% | +9.0% | +2.2% | +9.7% | -3.6% | +0.4% | +5.8% | +5.8% | +9.2% | +22.9% | +5.9% | -6.8% | -3.3% | -4.9% | -6.4% |
| Cost of revenue | $355.55M | $370.85M | $367.34M | $368.47M | $427.80M | $703.19M | $770.05M | $800.45M | $845.57M | $866.84M | $824.12M | $867.65M | $923.04M | $972.97M | $1.17B | $1.27B | $1.17B | $1.06B | $993.26M | $970.60M |
| Gross profit | $279.38M | $281.69M | $255.40M | $279.16M | $349.25M | $478.48M | $518.21M | $516.70M | $599.56M | $525.73M | $573.42M | $611.20M | $641.11M | $734.47M | $927.30M | $953.19M | $899.35M | $948.66M | $914.41M | $815.69M |
| Gross margin | 44.0% | 43.2% | 41.0% | 43.1% | 44.9% | 40.5% | 40.2% | 39.2% | 41.5% | 37.8% | 41.0% | 41.3% | 41.0% | 43.0% | 44.2% | 42.9% | 43.4% | 47.3% | 47.9% | 45.7% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $2.87M | $7.40M | $10.00M | $11.80M | $13.50M | $13.00M | $17.80M | $53.40M | $54.00M | $47.80M | $56.50M | $53.90M | $54.00M |
| SG&A | $209.00M | $207.80M | $193.60M | $187.20M | $233.50M | $339.80M | $318.36M | $323.04M | $340.44M | $231.41M | $225.56M | $230.98M | $246.04M | $289.50M | $291.81M | $302.23M | $295.20M | $313.54M | $277.15M | $708.91M |
| Operating income | $70.42M | $73.92M | $67.06M | $89.37M | $111.74M | $139.39M | $148.77M | $117.10M | $161.72M | $116.29M | $169.66M | $169.06M | $199.38M | $178.25M | $281.49M | $272.55M | $211.79M | $260.59M | $142.75M | $106.78M |
| Operating margin | 11.1% | 11.3% | 10.8% | 13.8% | 14.4% | 11.8% | 11.5% | 8.9% | 11.2% | 8.4% | 12.1% | 11.4% | 12.7% | 10.4% | 13.4% | 12.3% | 10.2% | 13.0% | 7.5% | 6.0% |
| EBITDA | $84.72M | $85.85M | $-23.59M | $99.17M | $124.83M | $164.76M | $183.20M | $181.22M | $210.37M | $181.02M | $209.71M | $226.79M | $231.59M | $257.77M | $328.61M | $310.88M | $286.94M | $301.32M | $268.61M | $-727.80M |
| EBITDA margin | 13.3% | 13.2% | -3.8% | 15.3% | 16.1% | 13.9% | 14.2% | 13.8% | 14.6% | 13.0% | 15.0% | 15.3% | 14.8% | 15.1% | 15.7% | 14.0% | 13.8% | 15.0% | 14.1% | -40.7% |
| EBIT | $70.42M | $71.55M | $-37.78M | $83.91M | $106.32M | $134.59M | $148.77M | $147.38M | $170.72M | $146.13M | $173.53M | $193.06M | $201.66M | $220.36M | $290.89M | $275.05M | $242.25M | $249.82M | $213.56M | $-781.10M |
| Interest expense | $17.91M | $15.03M | $13.69M | $10.31M | $9.69M | $12.92M | $9.76M | $10.19M | $15.02M | $11.10M | $14.86M | $13.95M | $11.72M | $12.71M | $12.62M | $12.84M | $40.75M | $53.06M | $51.92M | $57.74M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $50.09M | $61.51M | $-56.79M | $71.82M | $93.31M | $110.37M | $115.67M | $86.25M | $131.16M | $101.23M | $140.69M | $44.45M | $168.54M | $152.33M | $253.95M | $223.76M | $143.27M | $168.59M | $123.75M | $-898.98M |
| Net income growth (YoY) | — | +22.8% | -192.3% | +226.5% | +29.9% | +18.3% | +4.8% | -25.4% | +52.1% | -22.8% | +39.0% | -68.4% | +279.2% | -9.6% | +66.7% | -11.9% | -36.0% | +17.7% | -26.6% | -826.4% |
| Profit margin | 7.9% | 9.4% | -9.1% | 11.1% | 12.0% | 9.3% | 9.0% | 6.5% | 9.1% | 7.3% | 10.1% | 3.0% | 10.8% | 8.9% | 12.1% | 10.1% | 6.9% | 8.4% | 6.5% | -50.3% |