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Helen of Troy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

$65.6

2024-10-29

Market Capitalization

$1.5 B

2024-10-29

Revenue

$1.8 B

FY, 2026

CreditSafe Score

?
Score changed on Jun 13, 2026
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Financial Statements

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025FY, 2026
Revenue1.2B1.3B1.4B1.3B1.5B1.5B1.5B1.6B1.7B2.1B2.2B2.1B2.0B1.9B1.8B
Revenue growth, %-8.9%17.4%
Cost of goods sold703.2M770.1M845.6M800.5M909.7M861.8M867.6M923.0M973.0M1.2B1.3B1.2B1.1B993.3M970.6M
Gross profit478.5M518.2M599.6M516.7M636.0M675.5M622.1M641.1M734.5M927.3M953.2M899.4M948.7M914.4M815.7M
Gross profit margin, %40.5%40.2%41.5%39.2%41.1%43.9%41.8%41.0%43.0%44.2%43.4%47.3%47.9%45.7%
General and administrative expense339.1M369.4M387.6M428.8M499.4M498.7M435.7M438.1M511.9M637.0M680.3M660.2M669.4M705.4M
Operating expense total339.1M369.4M387.6M428.8M499.4M511.1M453.0M441.7M556.2M645.8M680.6M687.6M688.1M771.7M
EBIT139.4M148.8M117.1M161.7M130.6M164.3M169.1M199.4M178.3M281.5M272.6M211.8M260.6M142.7M
EBIT margin, %11.8%11.5%8.1%12.3%8.5%10.7%11.3%12.7%10.4%13.4%10.2%13.0%7.5%
Interest income300.0K70.0K
Interest expense12.9M13.3M10.2M15.0M11.1M414.0K327.0K340.0K12.6M12.8M40.8M53.1M50.2M
Pre tax profit126.1M135.5M107.1M147.2M119.8M149.9M155.4M188.0M165.9M269.4M260.0M171.3M209.0M91.7M(838.8M)
Income tax expense15.7M19.8M20.9M16.1M18.6M9.2M26.6M13.8M13.6M15.5M36.2M28.0M40.4M(32.1M)60.1M
Net Income110.4M115.7M86.2M131.2M101.2M140.7M44.4M168.5M152.3M253.9M223.8M143.3M168.6M123.8M
EPS6.07.05.4(39.1)

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