HELE HELEN OF TROY LTD
AI brief AI-written, not reviewed by a person
Latest figures show cash and equivalents at 22,583,000 USD as of 2026-08-31, with stockholders’ equity around 853,829,000 USD and long-term debt 647,622,000 USD. For the year ended 2026-02-28, net income is negative 899,000,000 USD, while revenue for the year to 2026-02-28 is 1,786,290,000 USD, reflecting a contrast to the prior year’s net income of 124,000,000 USD and revenue of 1,907,665,000 USD. Quarter results through 2026-08-31 show diluted EPS of 0.19 USD and operating income of 22,919,000 USD, against prior quarters’ larger losses and varying operating cash flow metrics. These data points come from SEC filings across multiple reporting dates through 2026-08-31.
- Cash and equivalents increased to 22,583,000 USD by 2026-08-31 from 21,682,000 USD on 2026-05-31 and 18,886,000 USD on 2026-02-28, with 27,137,000 USD on 2025-11-30 and 22,370,000 USD on 2025-08-31. [1]
- Diluted EPS (year) for 12 months to 2026-02-28 is -39.08 USD per share, vs 5.37 USD per share for 12 months to 2025-02-28. [1]
- Diluted EPS (quarter) for 3 months to 2026-08-31 is 0.19 USD, with 1.51 USD for 3 months to 2026-05-31 and negative values in prior quarters. [1]
- Stockholders’ equity as of 2026-08-31 is 853,829,000 USD, rising from 843,519,000 USD on 2026-05-31 and 798,197,000 USD on 2026-02-28. [1]
- Long-term debt as of 2026-08-31 is 647,622,000 USD, with 691,147,000 USD on 2026-05-31 and 755,811,000 USD on 2026-02-28. [1]
- Net income (year) for 12 months to 2026-02-28 is -899,000,000 USD, compared with 124,000,000 USD for 12 months to 2025-02-28. [1]
- Net income (quarter) for 3 months to 2026-08-31 is 4,632,000 USD, with 35,762,000 USD for 3 months to 2026-05-31 and negative values in earlier quarters. [1]
- Operating cash flow (year) for 12 months to 2026-02-28 is 171,136,000 USD, vs 113,213,000 USD for the prior 12 months. [1]
- Operating cash flow (quarter) for 3 months to 2026-05-31 is negative 636,000 USD, compared with 58,338,000 USD for 3 months to 2025-05-31. [1]
- Operating income (year) for 12 months to 2026-02-28 is -782,081,000 USD, vs 142,748,000 USD for 12 months to 2025-02-28. [1]
- Operating income (quarter) for 3 months to 2026-08-31 is 22,919,000 USD, with 60,349,000 USD for 3 months to 2026-05-31 and negative figures in prior quarters. [1]
- Revenue (year) for 12 months to 2026-02-28 is 1,786,290,000 USD, down from 1,907,665,000 USD in the prior year. [1]
- Revenue (quarter) for 3 months to 2026-08-31 is 440,926,000 USD, with 402,115,000 USD for 3 months to 2026-05-31 and 512,829,000 USD for 3 months to 2025-11-30. [1]
- Shares outstanding as of 2026-09-29 is 23,390,635 shares, up from 23,292,061 on 2026-06-29 and 23,257,705 on 2026-04-16. [1]
- Total assets as of 2026-08-31 are 2,096,608,000 USD, with 2,080,064,000 USD on 2026-05-31 and 2,115,548,000 USD on 2026-02-28. [1]
- Total liabilities as of 2026-08-31 are 1,242,779,000 USD, with 1,236,545,000 USD on 2026-05-31 and 1,317,351,000 USD on 2026-02-28. [1]
- Filings include a 10-Q published 2026-10-08 and an 8-K filed 2026-10-08, indicating recent reporting activity. [1][2]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 440,926,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-02-28) | 1,786,290,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | 4,632,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-02-28) | -899,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | 22,919,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-02-28) | -782,081,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-08-31) | 0.19 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-02-28) | -39.08 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-05-31) | -636,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-02-28) | 171,136,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 2,096,608,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 1,242,779,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 853,829,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 22,583,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-08-31) | 647,622,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-09-29) | 23,390,635 shares | sec-companyfacts | current |
Context
No reviewed context has been published for HELE. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: HELE.json (the same data with every timestamp and source).
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