HELE
Helen of Troy Ltd
26.60$
+3.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.5% | 13.6% | 15.0% | 6.1% | 9.4% | 1.6% | 7.2% | 15.7% | -2.4% | 2.3% | 23.7% | -0.2% | 6.2% | |
| 2.8% | 2.3% | 3.0% | 3.3% | 2.9% | 2.5% | 2.9% | 3.8% | 3.0% | 2.5% | 2.9% | 3.3% | 2.9% | |
| 1.5% | 1.6% | 1.8% | 1.4% | 1.2% | 0.9% | 1.1% | 0.1% | 2.2% | 1.0% | -3.1% | 1.6% | 0.3% | |
| 2.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.5% | 0.0% | 0.4% | -3.4% | 1.4% | -11.5% | -1.2% | 26.1% | -10.9% | -12.1% | 16.2% | -2.7% | -2.4% | |
| 1.8% | 1.7% | 1.4% | 2.2% | 1.0% | 1.5% | 1.6% | 3.6% | 3.1% | 1.2% | 7.0% | 1.4% | 3.2% | |
| -1.8% | 6.2% | -1.8% | -2.2% | -1.0% | -1.8% | -49.3% | -2.6% | -2.7% | -1.2% | -1.6% | 18.0% | 2.6% | |
| – | 0.3% | – | – | – | 0.0% | – | – | – | 0.0% | – | – | – | |
| -10.2% | -0.1% | -0.1% | -24.7% | 0.0% | 0.0% | 0.0% | -0.4% | 0.0% | 0.0% | 0.0% | -0.3% | -0.1% | |
| 1.5% | – | – | – | -7.5% | 3.8% | 37.6% | -12.1% | 5.1% | -0.2% | -23.8% | -16.2% | -8.6% | |
| -8.7% | -19.7% | -14.7% | -4.4% | -7.5% | 4.1% | 37.6% | -12.1% | 5.0% | -0.2% | -23.9% | -17.2% | -8.8% | |
| -3.0% | 0.2% | -1.4% | -0.6% | 0.8% | 3.9% | -4.5% | 1.0% | -0.1% | 0.9% | -1.8% | 0.7% | -0.1% | |
| 5.7% | 11.9% | 13.6% | 3.9% | 8.4% | 0.0% | 5.6% | 12.1% | 0.7% | 1.1% | 16.7% | -1.6% | 4.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.