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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow171.14 M USD113.21 M USD306.07 M USD208.24 M USD140.82 M USD314.11 M USD271.29 M USD195.30 M USD224.21 M USD228.50 M USD186.54 M USD178.60 M USD
Depreciation & Amortization53.30 M USD55.05 M USD51.50 M USD44.68 M USD35.83 M USD37.72 M USD37.41 M USD29.93 M USD33.73 M USD44.34 M USD42.75 M USD39.65 M USD
Stock-Based Compensation16.89 M USD21.38 M USD33.87 M USD26.75 M USD34.62 M USD26.42 M USD22.93 M USD22.05 M USD15.05 M USD15.50 M USD8.48 M USD5.97 M USD
Capital Expenditures39.23 M USD30.07 M USD36.64 M USD174.86 M USD78.04 M USD98.67 M USD17.76 M USD26.39 M USD13.61 M USD20.62 M USD20.60 M USD6.52 M USD
Cash Flow from Investing-34.43 M USD-263.09 M USD5.45 M USD-319.33 M USD-438.91 M USD-98.67 M USD-273.62 M USD-25.25 M USD35.63 M USD-229.85 M USD-63.75 M USD-202.46 M USD
Cash Flow from Financing-136.69 M USD150.25 M USD-322.09 M USD106.78 M USD286.35 M USD-194.78 M USD14.92 M USD-178.92 M USD-262.19 M USD-201.36 M USD90.71 M USD-33.87 M USD
Dividends Paid
Stock Buybacks1.92 M USD103.19 M USD55.22 M USD18.36 M USD188.20 M USD203.29 M USD10.17 M USD217.49 M USD65.80 M USD75.00 M USD100.00 M USD273.60 M USD
Free Cash Flow131.91 M USD83.14 M USD269.42 M USD33.38 M USD62.78 M USD215.44 M USD253.53 M USD168.92 M USD210.60 M USD207.88 M USD165.94 M USD172.08 M USD

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.