Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Helen of Troy Limited (HELE) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-02-28

Income Statement Financials
Revenue	$470.03M
Net Income	$-55.56M
Cost of Goods Sold	$260.37M
Gross Profit	$209.66M
Operating Expenses	$520.98M
Operating Income	$-50.96M
Non-Operating Income/Expense	$-13.64M
Pre-Tax Income	$-64.60M
Normalized Pre-Tax Income	$-64.60M
Income after Taxes	$-55.56M
Income from Continuous Operations	$-55.56M
Consolidated Net Income/Loss	$-55.56M
Normalized Income after Taxes	$-55.56M
EBIT	$-50.96M
EBITDA	$-37.04M
Weighted-Average Shares Outstanding (Basic)	23.00M
Weighted-Average Shares Outstanding (Diluted)	23.00M
Earnings per Share (EPS) (Basic)	$-2.34
Earnings per Share (EPS) (Diluted)	$-2.34
Balance Sheet Financials
Current Assets	$865.52M
Property, Plant, and Equipment	$308.02M
Long-Term Assets	$1.25B
Total Assets	$2.12B
Current Liabilities	$504.96M
Long-Term Debt	$755.81M
Long-Term Liabilities	$812.39M
Total Liabilities	$1.32B
Common Equity	$798.20M
Tangible Shareholders Equity	$-46.93M
Shareholders Equity	$798.20M
Common Shares Outstanding	23.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$171.14M
Cash Flow from Investing Activities	$-34.43M
Cash Flow from Financial Activities	$-136.69M
Beginning Cash	$18.87M
End Cash	$18.89M
Increase/Decrease in Cash	$0.02M
Stock-Based Compensation	$16.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.98
Gross Margin	44.61%
Operating Margin	-10.84%
EBIT Margin	-10.84%
EBITDA Margin	--
Pre-Tax Profit Margin	-13.74%
Profit Margin	-11.82%
Free Cash Flow	$132.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.57
Receiveable Turnover	1.28
Days Sales in Receivables	70.21
Return on Equity	-6.96%
Return on Tangible Equity	118.39%
Return on Assets	-2.63%
Return on Investments	-3.58%
Book Value Per Share	$34.59
Free Cash Flow per Share	$5.75
Operating Cash Flow per Share	$7.44

Data from Zacks Investment Research, Inc.