Helen of Troy Ltd (NASDAQ:HELE) — Stock Price
Helen of Troy Ltd (NASDAQ:HELE) is currently trading at $29.21 USD, down 1.88% today. Over the past 52 weeks, shares have ranged between $13.88 and $29.86. This page tracks Helen of Troy Ltd's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Helen of Troy Ltd.
Helen of Troy Ltd (HELE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Helen of Troy Ltd's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Helen of Troy Ltd Income Statement — Revenue, Profit & Earnings by Year
Helen of Troy Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | $1.79 Billion | $1.91 Billion | $2.01 Billion | $2.07 Billion | $2.22 Billion |
| Cost of Revenue | $970.60 Million | $993.26 Million | $1.06 Billion | $1.17 Billion | $1.27 Billion |
| Gross Profit | $815.69 Million | $914.41 Million | $948.66 Million | $899.35 Million | $953.19 Million |
| Research & Development | $54.00 Million | $53.90 Million | $56.50 Million | $47.80 Million | $54.00 Million |
| SG&A | $708.91 Million | $277.15 Million | $313.54 Million | $295.20 Million | $302.23 Million |
| Total Operating Expenses | $708.91 Million | $771.66 Million | $688.07 Million | $687.56 Million | $680.64 Million |
| Operating Income | $106.78 Million | $142.75 Million | $260.59 Million | $211.79 Million | $272.55 Million |
| EBITDA | $-727.80 Million | $268.61 Million | $301.32 Million | $286.94 Million | $310.88 Million |
| EBIT | $-781.10 Million | $213.56 Million | $249.82 Million | $242.25 Million | $275.05 Million |
| Interest Expense | $57.74 Million | $51.92 Million | $53.06 Million | $40.75 Million | $12.84 Million |
| Income Before Tax | $-838.84 Million | $91.66 Million | $209.04 Million | $171.29 Million | $259.97 Million |
| Income Tax Expense | $60.14 Million | $-32.09 Million | $40.45 Million | $28.02 Million | $36.20 Million |
| Net Income | $-898.98 Million | $123.75 Million | $168.59 Million | $143.27 Million | $223.76 Million |
Helen of Troy Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Helen of Troy Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | $2.12 Billion | $3.13 Billion | $2.84 Billion | $2.91 Billion | $2.82 Billion |
| Total Current Assets | $865.52 Million | $931.71 Million | $843.92 Million | $892.04 Million | $1.08 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $2.60 Million | — | $2.50 Million | $3.94 Million | — |
| Net Receivables | $366.68 Million | $434.13 Million | $402.41 Million | $382.76 Million | $463.05 Million |
| Inventory | $455.81 Million | $452.62 Million | $396.00 Million | $455.49 Million | $557.99 Million |
| Property, Plant & Equipment | — | — | — | $351.79 Million | $205.38 Million |
| Goodwill | $472.28 Million | $1.18 Billion | $1.07 Billion | $1.07 Billion | $948.87 Million |
| Total Liabilities | $1.32 Billion | $1.45 Billion | $1.20 Billion | $1.42 Billion | $1.50 Billion |
| Total Current Liabilities | $504.96 Million | $466.26 Million | $450.81 Million | $412.16 Million | $602.69 Million |
| Long-term Debt | $755.81 Million | $907.52 Million | $659.42 Million | $928.35 Million | $811.33 Million |
| Net Debt | $814.81 Million | $937.98 Million | $684.43 Million | $948.01 Million | $823.58 Million |
| Total Stockholder Equity | $798.20 Million | $1.68 Billion | $1.64 Billion | $1.49 Billion | $1.33 Billion |
| Retained Earnings | $412.79 Million | $1.31 Billion | $1.28 Billion | $1.16 Billion | $1.02 Billion |
Helen of Troy Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Helen of Troy Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $171.14 Million | $113.21 Million | $306.07 Million | $208.24 Million | $140.82 Million |
| Capital Expenditures | $39.23 Million | $30.07 Million | $36.64 Million | $174.86 Million | $78.04 Million |
| Free Cash Flow | $131.91 Million | $83.14 Million | $269.42 Million | $33.38 Million | $62.78 Million |
| Investing Cash Flow | $-34.43 Million | $-263.09 Million | $5.45 Million | $-319.33 Million | $-438.91 Million |
| Financing Cash Flow | $-136.69 Million | $150.25 Million | $-322.09 Million | $106.78 Million | $286.35 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $16.89 Million | $21.38 Million | $33.87 Million | $26.75 Million | $34.62 Million |
| Depreciation | $53.30 Million | $55.05 Million | $51.50 Million | $44.68 Million | $35.83 Million |
| Change in Cash | $19.00K | $366.00K | $-10.57 Million | $-4.31 Million | $-11.74 Million |
Helen of Troy Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Helen of Troy Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 08, 2026 | -0.08 | -0.13 | +38.46% |
| Apr 23, 2026 | 0.83 | 0.70 | +18.57% |
| Jan 08, 2026 | 1.71 | 1.77 | -3.39% |
| Oct 09, 2025 | 0.59 | 0.53 | +11.32% |
| Jul 10, 2025 | 0.41 | 0.84 | -51.19% |
| Apr 24, 2025 | 2.33 | 2.38 | -2.10% |
| Jan 08, 2025 | 2.67 | 2.58 | +3.49% |
| Oct 09, 2024 | 1.21 | 1.05 | +15.24% |