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10-K

Annual Report

HELEN OF TROY LTD HELE

0000916789-26-000048

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Filed
Apr 23, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · Apr 16, 2026 23.26M sh
Shares Diluted FY 2026 · Feb 28, 2026 23M sh
Shares Diluted FY 2026 · Feb 28, 2025 23.07M sh
Shares Diluted FY 2026 · Feb 29, 2024 23.97M sh
Stock Repurchased FY 2026 · Feb 28, 2026 $1.92M
Stock Repurchased FY 2026 · Feb 28, 2025 $103.19M
Stock Repurchased FY 2026 · Feb 29, 2024 $55.22M
Capex FY 2026 · Feb 28, 2026 $39.23M
Capex FY 2026 · Feb 28, 2025 $30.07M
Capex FY 2026 · Feb 29, 2024 $36.64M
Operating Cash Flow FY 2026 · Feb 28, 2026 $171.14M
Operating Cash Flow FY 2026 · Feb 28, 2025 $113.21M
Operating Cash Flow FY 2026 · Feb 29, 2024 $306.07M
Long Term Debt FY 2026 · Feb 28, 2026 $755.81M
Long Term Debt FY 2026 · Feb 28, 2025 $907.52M
Short Term Debt FY 2026 · Feb 28, 2026 $25M
Short Term Debt FY 2026 · Feb 28, 2025 $9.38M
Cash And Equivalents FY 2026 · Feb 28, 2026 $18.89M
Cash And Equivalents FY 2026 · Feb 28, 2025 $18.87M
Stockholders Equity FY 2026 · Feb 28, 2026 $798.2M
Stockholders Equity FY 2026 · Feb 28, 2025 $1.68B
Stockholders Equity FY 2026 · Feb 29, 2024 $1.64B
Stockholders Equity FY 2026 · Feb 28, 2023 $1.49B
Current Liabilities FY 2026 · Feb 28, 2026 $504.97M
Current Liabilities FY 2026 · Feb 28, 2025 $466.26M
Total Liabilities FY 2026 · Feb 28, 2026 $1.32B
Total Liabilities FY 2026 · Feb 28, 2025 $1.45B
Current Assets FY 2026 · Feb 28, 2026 $865.52M
Current Assets FY 2026 · Feb 28, 2025 $931.71M
Total Assets FY 2026 · Feb 28, 2026 $2.12B
Total Assets FY 2026 · Feb 28, 2025 $3.13B
Eps Diluted FY 2026 · Feb 28, 2026 −$39.08
Eps Diluted FY 2026 · Feb 28, 2025 $5.37
Eps Diluted FY 2026 · Feb 29, 2024 $7.03
Eps Basic FY 2026 · Feb 28, 2026 −$39.08
Eps Basic FY 2026 · Feb 28, 2025 $5.38
Eps Basic FY 2026 · Feb 29, 2024 $7.06
Sga Expense FY 2026 · Feb 28, 2026 $708.91M
Sga Expense FY 2026 · Feb 28, 2025 $705.38M
Sga Expense FY 2026 · Feb 29, 2024 $669.36M
Rd Expense FY 2026 · Feb 28, 2026 $54M
Rd Expense FY 2026 · Feb 28, 2025 $53.9M
Rd Expense FY 2026 · Feb 29, 2024 $56.5M
Net Income FY 2026 · Feb 28, 2026 −$898.98M
Net Income FY 2026 · Feb 28, 2025 $123.75M
Net Income FY 2026 · Feb 29, 2024 $168.59M
Operating Income FY 2026 · Feb 28, 2026 −$782.08M
Operating Income FY 2026 · Feb 28, 2025 $142.75M
Operating Income FY 2026 · Feb 29, 2024 $260.59M
Gross Profit FY 2026 · Feb 28, 2026 $815.69M
Gross Profit FY 2026 · Feb 28, 2025 $914.41M
Gross Profit FY 2026 · Feb 29, 2024 $948.66M
Cost Of Revenue FY 2026 · Feb 28, 2026 $970.6M
Cost Of Revenue FY 2026 · Feb 28, 2025 $993.26M
Cost Of Revenue FY 2026 · Feb 29, 2024 $1.06B
Revenue FY 2026 · Feb 28, 2026 $1.79B
Revenue FY 2026 · Feb 28, 2025 $1.91B
Revenue FY 2026 · Feb 29, 2024 $2.01B