Overview
Helen of Troy is a leading global consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. The company manufactures beauty, wellness, home, and outdoor products under the following categories: hair tools and accessories, hair liquids, wellness devices and consumables, food storage, insulated beverageware, home solutions, outdoor, travel, and lifestyle packs, among others. Brands
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Read More including OXO, Good Grips, and Hydro Flask are addition to the company's licensed brands Honeywell, Braun, Revlon, and Vicks. With operations in more than 100 countries, the company rings up about 75% of its revenue in the US. The company was founded in 1968.
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Read More including OXO, Good Grips, and Hydro Flask are addition to the company's licensed brands Honeywell, Braun, Revlon, and Vicks. With operations in more than 100 countries, the company rings up about 75% of its revenue in the US. The company was founded in 1968.
Read Less
Noel M. Geoffroy
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Management of Companies and Enterprises
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Investment holding companies, except banks
C/O Conyers Corporate Services (Bermuda) Limited Clarendon House, 2 Church Street HAMILTON, Pembroke, HM 11 Bermuda
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Actual
$2.01 billion
Actual
-4.86%
-26.6%
$3,132
FEB
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NASDAQ:HELE
Contacts
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Noel M. GeoffroyChief Executive Officer
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Financial Statements
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Financial data as of February 29, 2024 (12 month period) in USD
Annual Revenue 2025
$2.01 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $113 | $306 | $208 |
| Net Investing Cash | -$263 | $5 | -$319 |
| Net Financing Cash | $150 | -$322 | $107 |
| Net Change in Cash | $ | $ | $ |
| Cash at Beginning of Period | $19 | $29 | $33 |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | -$30 | -$37 | -$175 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $19 | $29 |
| Accounts Receivable | $428 | $395 | $378 |
| Inventories | $453 | $396 | $455 |
| Other Current Assets | $32 | $35 | $30 |
| Asset Summary | |||
| Total Current Assets | $932 | $844 | $892 |
| Tangible Fixed Assets | $365 | $373 | $391 |
| Intangible Assets | $567 | $537 | $554 |
| Total Assets | $3,132 | $2,839 | $2,914 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $269 | $245 | $191 |
| Short-Term Debt | $9 | $6 | $6 |
| Other Current Liabilities | $187 | $199 | $215 |
| Liability Summary | |||
| Total Current Liabilities | $466 | $451 | $412 |
| Long-Term Debt | $908 | $659 | $928 |
| Other Long-Term Liabilities | $6 | $12 | $14 |
| Total Liabilities | $1,449 | $1,201 | $1,425 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $1,312 | $1,284 | $1,164 |
| Equity Summary | |||
| Total Equity | $1,683 | $1,637 | $1,489 |
| Shares Outstanding | 22,856,066 | 23,751,258 | 23,994,405 |