# Helen of Troy Limited (HELE)

**Exchange:** NASDAQ  
**Sector:** Consumer Defensive  
**Market cap:** $633M  
**Price:** $27.53 (+2.08%)

> Helen of Troy Limited is a global consumer products company offering creative solutions through a diversified portfolio of well-recognized brands such as OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June. It operates primarily through two segments: Home and Outdoor, which provides food preparation tools, storage containers, kitchen electronics, cleaning products, baby care items, insulated beverageware, backpacks, and travel gear; and Beauty and Wellness, which offers beauty appliances, liquid-based hair and personal care products, thermometers, water and air filtration systems, humidifiers, and fans. These products serve everyday needs in home organization, cooking, outdoor activities, personal grooming, and health monitoring, catering to consumers across mass, prestige, and value markets worldwide. Founded in 1968 and headquartered in Hamilton, Bermuda, Helen of Troy Limited maintains leading market positions through product innovation, quality, and competitive pricing in the consumer durables sector.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $1.79B | $816M | $107M | -$899M | $-39.08 |
| 2025 | $1.91B | $914M | $209M | $124M | $5.37 |
| 2024 | $2.01B | $949M | $279M | $169M | $7.03 |
| 2023 | $2.07B | $899M | $239M | $143M | $5.95 |
| 2022 | $2.22B | $953M | $273M | $224M | $9.17 |
| 2021 | $2.10B | $927M | $290M | $254M | $10.08 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $2.12B | $1.32B | $798M | $19M | $809M |
| 2025 | $3.13B | $1.45B | $1.68B | $19M | $947M |
| 2024 | $2.84B | $1.20B | $1.64B | $19M | $697M |
| 2023 | $2.91B | $1.42B | $1.49B | $29M | $971M |
| 2022 | $2.82B | $1.50B | $1.33B | $33M | $855M |
| 2021 | $2.26B | $1.02B | $1.24B | $45M | $380M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | -$732M | $349,000 | $132M |
| 2025 | $94M | $180,000 | $83M |
| 2024 | $371M | $2M | $269M |
| 2023 | $301M | $69,000 | $33M |
| 2022 | $133M | $5M | $63M |
| 2021 | $232M | — | $215M |

Source: [CompaniesByCap](https://companiesbycap.com/company/HELE)