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.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.41M | $109.91M | $21.93M | $152.10M | $87.43M | $103.88M | $87.56M | $154.16M | $178.60M | $185.26M | $228.50M | $224.21M | $195.30M | $271.29M | $314.11M | $140.82M | $208.24M | $306.07M | $113.21M | $171.14M |
| Capital expenditures | $7.39M | $7.71M | $5.86M | $7.71M | $4.63M | $16.05M | $14.69M | $40.46M | $6.52M | $20.60M | $20.62M | $13.61M | $26.39M | $17.76M | $98.67M | $78.04M | $174.86M | $36.64M | $30.07M | $39.23M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $693000.00 | $1.16M | $1.49M | $1.74M | $2.02M | $2.93M | $5.91M | $31.68M | $5.97M | $8.48M | $15.50M | $15.05M | $22.05M | $22.93M | $26.42M | $34.62M | $26.75M | $33.87M | $21.38M | $16.89M |
| Free cash flow | $83.01M | $102.20M | $16.07M | $144.38M | $82.80M | $87.83M | $72.87M | $113.70M | $172.08M | $164.66M | $207.88M | $210.60M | $168.92M | $253.53M | $215.44M | $62.78M | $33.38M | $269.42M | $83.14M | $131.91M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $405.63M | $463.06M | — | — | $5.21M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-9.00M | $57.19M | $-57.73M | $213.50M | $-202.71M | $-2.35M | $-8.87M | $12.60M | $20.65M | $-11.74M | $-4.31M | — | — | — |