FY2026 · ended Feb 28, 2026 · Revenue $1.79B, -6.4% YoY · Filed Apr 23, 2026
Helen Of Troy Limited (HELE) files with the SEC under industry code 3634, Electric Housewares & Fans. In fiscal 2026, which ended Feb 28, 2026, it reported revenue of $1.8 billion and a net loss of $899.0 million. Free cash flow was $131.9 million. As of Aug 31, 2026 it held $22.6 million in cash and investments and $725.4 million in total debt.
Revenue (TTM)
$1.83B
+0.3% vs year-ago TTM
Net income (TTM)
$-99.23M
+84.9% vs year-ago TTM
Operating cash flow (TTM)
$179.72M
+97.1% vs year-ago TTM
Free cash flow (TTM)
$147.21M
+192.7% vs year-ago TTM
EPS (TTM)
$-4.22
+85.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
23.26M
+1.4% vs prior year
Net cash
$-702.87M
as of Aug 31, 2026
Operating margin
1.3%
FY 2027
Company profile
- Industry
- Electric Housewares & Fans (SIC 3634)
- Listed as
- HELE (Nasdaq)
- Fiscal year ends
- February 28
- Incorporated in
- Bermuda
- Headquarters
- Hamilton
- SEC filer status
- Large accelerated filer
- SEC CIK
- 916789
Other Electric Housewares & Fans companies
- Hamilton Beach Brands Holding Co HBB
- Aterian, Inc. ATER
- Fenbo Holdings Ltd FEBO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Feb 28, 2026 |
FY 2025 Feb 28, 2025 |
FY 2024 Feb 29, 2024 |
FY 2023 Feb 28, 2023 |
FY 2022 Feb 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.0B | $2.1B | $2.2B |
| Operating income | -$782.1M | $142.7M | $260.6M | $211.8M | $272.6M |
| Net income | -$899.0M | $123.8M | $168.6M | $143.3M | $223.8M |
| Diluted EPS | -$39.08 | $5.37 | $7.03 | $5.95 | $9.17 |
| Operating cash flow | $171.1M | $113.2M | $306.1M | $208.2M | $140.8M |
| Free cash flow | $131.9M | $83.1M | $269.4M | $33.4M | $62.8M |
| Total assets | $2.1B | $3.1B | $2.8B | $2.9B | $2.8B |
| Total liabilities | $1.3B | $1.4B | $1.2B | $1.4B | $1.5B |
| Stockholders' equity | $798.2M | $1.7B | $1.6B | $1.5B | $1.3B |
| Cash and investments | $18.9M | $18.9M | $18.5M | $29.1M | $33.4M |
| Total debt | $845.5M | $967.9M | $717.5M | $986.7M | $865.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Oct 8, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 8, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Aug 26, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Jul 8, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 8, 2026 | Jul 8, 2026 |
All 1000 Helen Of Troy Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.