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10-K

Annual Report

HELEN OF TROY LTD HELE

0000916789-25-000012

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Filed
Apr 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Apr 17, 2025 22.94M sh
Long Term Debt FY 2025 · Feb 29, 2024 $659.42M
Short Term Debt FY 2025 · Feb 29, 2024 $6.25M
Cash And Equivalents FY 2025 · Feb 29, 2024 $18.5M
Current Liabilities FY 2025 · Feb 29, 2024 $450.81M
Total Liabilities FY 2025 · Feb 29, 2024 $1.2B
Current Assets FY 2025 · Feb 29, 2024 $843.92M
Total Assets FY 2025 · Feb 29, 2024 $2.84B
Shares Diluted FY 2025 · Feb 28, 2023 24.09M sh
Stock Repurchased FY 2025 · Feb 28, 2023 $18.37M
Capex FY 2025 · Feb 28, 2023 $174.86M
Operating Cash Flow FY 2025 · Feb 28, 2023 $208.24M
Eps Diluted FY 2025 · Feb 28, 2023 $5.95
Eps Basic FY 2025 · Feb 28, 2023 $5.98
Sga Expense FY 2025 · Feb 28, 2023 $660.2M
Rd Expense FY 2025 · Feb 28, 2023 $47.8M
Net Income FY 2025 · Feb 28, 2023 $143.27M
Operating Income FY 2025 · Feb 28, 2023 $211.79M
Gross Profit FY 2025 · Feb 28, 2023 $899.35M
Cost Of Revenue FY 2025 · Feb 28, 2023 $1.17B
Revenue FY 2025 · Feb 28, 2023 $2.07B
Stockholders Equity FY 2025 · Feb 28, 2022 $1.33B