Helen of Troy Limited operates as a consumer products company in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant and toddler products, and coffee preparation tools and electronics. This segment also provides insulated beverageware, including bottles, travel tumblers, drinkware and mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware and accessories; technical and outdoor sports packs, bike packs and bags, hydration and travel packs, duffel bags and luggage, lifestyle and everyday packs, and kid carrier packs and accessories. The Beauty & Wellness segment offers brushes, grooming tools and accessories, as well as mass, professional, and prestige hair appliances; prestige shampoos, liquid hair styling products, treatments and conditioners; nail polish, press-on nails, manicure and pedicure systems, grooming tools and nail care essentials; and thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, humidifiers, faucet mount and pitcher water filtration systems, air purifiers, heaters, fans and humidification, thermometry, water filtration and air purification consumables. It sells its products through mass merchandisers, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs and distributors, and directly to consumers under the OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2026
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2026 | $1.8B | $-728M | $-899M | $132M | -112.6% | -6.4% | -826.4% |
| 2025 | $1.9B | $199M | $124M | $83M | 7.4% | -4.9% | -26.6% |
| 2024 | $2.0B | $314M | $169M | $269M | 10.3% | -3.3% | 17.7% |
| 2023 | $2.1B | $257M | $143M | $33M | 9.6% | - | - |
| 2022 | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Total Revenue | - | 2,072.67 | 2,005.05 | 1,907.66 | 1,786.29 |
| Operating Revenue | - | 2,072.67 | 2,005.05 | 1,907.66 | 1,786.29 |
| Cost Of Revenue | - | 1,173.32 | 1,056.39 | 993.26 | 970.60 |
| Gross Profit | - | 899.35 | 948.66 | 914.41 | 815.69 |
| Operating Expense | - | 660.20 | 669.36 | 705.38 | 708.91 |
| Selling General And Administration | - | 660.20 | 669.36 | 705.38 | 708.91 |
| Total Expenses | - | 1,833.51 | 1,725.75 | 1,698.64 | 1,679.50 |
| Operating Income | - | 239.15 | 279.30 | 209.02 | 106.78 |
| Total Operating Income As Reported | - | 211.79 | 260.59 | 142.75 | -782.08 |
| EBITDA | - | 256.72 | 313.61 | 198.63 | -727.80 |
| Normalized EBITDA | - | 284.08 | 332.32 | 264.91 | 161.06 |
| EBIT | - | 212.04 | 262.11 | 143.59 | -781.10 |
| Interest Expense | - | 40.75 | 53.06 | 51.92 | 57.74 |
| Net Interest Income | - | -40.75 | -53.06 | -51.92 | -57.74 |
| Other Non Operating Income Expenses | - | 0.25 | 1.52 | 0.84 | 0.98 |
| Other Income Expense | - | -27.11 | -17.19 | -65.44 | -887.88 |
| Interest Expense Non Operating | - | 40.75 | 53.06 | 51.92 | 57.74 |
| Net Non Operating Interest Income Expense | - | -40.75 | -53.06 | -51.92 | -57.74 |
| Pretax Income | - | 171.29 | 209.04 | 91.66 | -838.84 |
| Tax Provision | - | 28.02 | 40.45 | -32.09 | 60.14 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | -4.48 | -3.61 | -13.92 | -355.55 |
| Net Income Continuous Operations | - | 143.27 | 168.59 | 123.75 | -898.98 |
| Net Income From Continuing And Discontinued Operation | - | 143.27 | 168.59 | 123.75 | -898.98 |
| Net Income From Continuing Operation Net Minority Interest | - | 143.27 | 168.59 | 123.75 | -898.98 |
| Net Income | - | 143.27 | 168.59 | 123.75 | -898.98 |
| Net Income Common Stockholders | - | 143.27 | 168.59 | 123.75 | -898.98 |
| Net Income Including Noncontrolling Interests | - | 143.27 | 168.59 | 123.75 | -898.98 |
| Normalized Income | - | 166.16 | 183.69 | 176.11 | -365.66 |
| Diluted NI Availto Com Stockholders | - | 143.27 | 168.59 | 123.75 | -898.98 |
| Basic Average Shares | - | 23.99 | 23.86 | 23.01 | 23 |
| Diluted Average Shares | - | 24.09 | 23.97 | 23.06 | 23 |
| Reconciled Depreciation | - | 44.68 | 51.50 | 55.05 | 53.30 |
| Reconciled Cost Of Revenue | - | 1,173.32 | 1,056.39 | 993.26 | 970.60 |
| Total Unusual Items | - | -27.36 | -18.71 | -66.28 | -888.87 |
| Total Unusual Items Excluding Goodwill | - | -27.36 | -18.71 | -66.28 | -888.87 |
| Special Income Charges | - | -27.36 | -18.71 | -66.28 | -888.87 |
| Impairment Of Capital Assets | - | 0 | 0 | 51.46 | 885.86 |
| Restructuring And Mergern Acquisition | - | 27.36 | 18.71 | 14.82 | 3 |
Consumer Defensive sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Helen of Troy Limitedthis co. | HELE | $582M | - | 0.73 | -112.6% | - |
| Udemy, Inc. | UDMY | $677M | 177.90 | 3.22 | 1.8% | 13.24 |
| Natural Grocers by Vitamin Cottage, Inc. | NGVC | $670M | 14.44 | 3.16 | 21.9% | 10.50 |
| Mama's Creations, Inc. | MAMA | $622M | 117.59 | 11.81 | 10.0% | 50.45 |
| Utz Brands, Inc. | UTZ | $602M |
| - |
| - |
| - |
| - |
| - |
| 752.57 |
| 0.84 |
| 0.1% |
| 12.22 |
| Village Super Market, Inc. | VLGEA | $573M | 11.36 | 1.28 | 11.3% | 7.37 |
| Krispy Kreme, Inc. | DNUT | $564M | - | 0.87 | -80.0% | - |
| KinderCare Learning Companies, Inc. | KLC | $480M | -4.25 | 0.64 | -14.9% | 25.06 |
| Calavo Growers, Inc. | CVGW | $466M | 23.56 | 2.25 | 9.6% | 12.93 |
| Peer Median | - | 23.56 | 1.77 | 5.7% | 12.93 | |