Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.86B | 1.91B | 2.01B | 2.07B | 2.22B | 2.10B |
Gross Profit | 886.34M | 914.41M | 948.66M | 899.35M | 953.19M | 927.30M |
EBITDA | -265.56M | 198.63M | 313.61M | 266.28M | 313.46M | 322.28M |
Net Income | -333.17M | 123.75M | 168.59M | 143.27M | 223.76M | 253.95M |
Balance Sheet | ||||||
Total Assets | 2.65B | 3.13B | 2.84B | 2.91B | 2.82B | 2.26B |
Cash, Cash Equivalents and Short-Term Investments | 22.67M | 18.87M | 18.50M | 29.07M | 33.38M | 45.12M |
Total Debt | 912.02M | 962.95M | 711.19M | 984.20M | 865.50M | 381.98M |
Total Liabilities | 1.42B | 1.45B | 1.20B | 1.42B | 1.50B | 1.02B |
Stockholders Equity | 1.23B | 1.68B | 1.64B | 1.49B | 1.33B | 1.24B |
Cash Flow | ||||||
Free Cash Flow | 125.30M | 83.14M | 269.42M | 33.38M | 62.78M | 215.44M |
Operating Cash Flow | 146.23M | 113.21M | 306.07M | 208.24M | 140.82M | 314.11M |
Investing Cash Flow | -263.42M | -263.09M | 5.45M | -319.33M | -438.91M | -98.67M |
Financing Cash Flow | 123.71M | 150.25M | -322.09M | 106.78M | 286.35M | -194.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $599.91M | 6.05 | 13.68% | 1.99% | -11.79% | ― | |
65 Neutral | $3.68B | 22.74 | 20.68% | 2.73% | 7.04% | 13.52% | |
63 Neutral | $20.49B | 14.78 | -2.98% | 3.11% | 1.86% | -5.76% | |
59 Neutral | $1.33B | 20.50 | 2.98% | 3.44% | -2.78% | -17.38% | |
58 Neutral | $1.10B | 17.52 | 4.12% | 2.54% | -2.92% | -43.06% | |
52 Neutral | $567.46M | 5.74 | -23.99% | ― | -4.39% | -326.42% | |
51 Neutral | $2.45B | ― | -8.42% | 4.44% | -5.29% | 9.72% |
On August 20, 2025, Helen of Troy Limited held its annual general meeting where shareholders approved several key proposals, including the 2025 Stock Incentive Plan, the election of eight directors to the Board, and the ratification of Grant Thornton LLP as the company’s auditor. The approval of these proposals reflects shareholder support for the company’s strategic direction and governance, potentially impacting its future operations and market positioning.
On August 12, 2025, Helen of Troy Limited announced the appointment of Scott Uzzell as the new Chief Executive Officer, effective September 1, 2025. Uzzell, with over 30 years of experience in consumer products, is expected to lead the company into its next phase of growth and innovation. The appointment is part of a strategic move to enhance the company’s brand platform and drive product innovation, aiming to restore growth and investor confidence. Brian Grass, who served as interim CEO, will return to his role as Chief Financial Officer.
On June 5, 2025, Helen of Troy Limited released its fiscal year 2025 Sustainability Report, highlighting the company’s ongoing commitment to sustainable practices. The report, available on the company’s website, outlines the company’s efforts and achievements in sustainability, potentially impacting its operations and market positioning by reinforcing its dedication to environmental and social responsibility.