Q2 FY2027 · ended Aug 31, 2026 · Revenue $440.93M, +2.1% YoY · Filed Oct 8, 2026
Helen Of Troy Limited (HELE) files with the SEC under industry code 3634, Electric Housewares & Fans. In Q2 of fiscal 2027, the quarter ended Aug 31, 2026, it reported revenue of $440.9 million and net income of $4.6 million. Free cash flow was $44.8 million. As of Aug 31, 2026 it held $22.6 million in cash and investments and $725.4 million in total debt.
Revenue
$440.93M
+2.1% vs year-ago quarter
Net income
$4.63M
+101.5% vs year-ago quarter
Operating cash flow
$57.09M
+645.2% vs year-ago quarter
Free cash flow
$44.78M
+304.1% vs year-ago quarter
EPS
$0.19
+101.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
23.39M
+1.6% vs year-ago quarter
Net cash
$-702.87M
Q2 FY2027
Operating margin
1.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Aug 31, 2026 |
Q1 FY2027 May 31, 2026 |
Q4 FY2026 Feb 28, 2026 |
Q3 FY2026 Nov 30, 2025 |
Q2 FY2026 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $440.9M | $402.1M | $470.0M | $512.8M | $431.8M |
| Operating income | $22.9M | $60.3M | -$51.0M | -$8.4M | -$315.7M |
| Net income | $4.6M | $35.8M | -$55.6M | -$84.1M | -$308.6M |
| Diluted EPS | $0.19 | $1.51 | -$2.41 | -$3.65 | -$13.44 |
| Operating cash flow | $57.1M | -$636,000 | $111.3M | $11.9M | -$10.5M |
| Free cash flow | $44.8M | -$6.4M | $103.1M | $5.8M | -$21.9M |
| Total assets | $2.1B | $2.1B | $2.1B | $2.3B | $2.4B |
| Total liabilities | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B |
| Stockholders' equity | $853.8M | $843.5M | $798.2M | $852.3M | $926.3M |
| Cash and investments | $22.6M | $21.7M | $18.9M | $27.1M | $22.4M |
| Total debt | $725.4M | $771.3M | $845.5M | $946.9M | $932.7M |
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.