HELE
Helen of Troy Ltd
29.40$
-0.6%
vs. previous close
Closing price · As of: Sep 24, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.4% | 13.3% | 16.4% | 15.2% | 12.5% | 15.9% | 15.0% | 6.3% | 10.0% | 15.3% | 5.9% | 9.6% | |
| 2.7% | 3.1% | 3.2% | 2.3% | 1.9% | 2.2% | 1.8% | 1.6% | 2.2% | 2.6% | 2.9% | 3.0% | |
| 0.4% | 0.6% | 1.1% | 1.0% | 1.4% | 1.3% | 1.3% | 1.6% | 1.3% | 1.7% | 1.1% | 0.9% | |
| 0.9% | 2.6% | 2.2% | 9.7% | 1.6% | 3.5% | 1.6% | 1.0% | 1.2% | – | – | – | |
| -0.5% | 0.6% | 1.4% | 0.1% | -2.2% | 1.1% | -0.9% | -6.9% | -0.8% | 2.7% | -3.9% | 3.6% | |
| 0.5% | 1.5% | 1.5% | 0.9% | 1.7% | 1.0% | 4.7% | 3.5% | 8.4% | 1.8% | 1.6% | 2.2% | |
| -14.0% | -4.6% | -16.4% | 2.4% | -1.6% | -16.0% | -4.7% | -19.7% | -15.4% | 0.3% | -13.8% | -1.9% | |
| 0.0% | 0.0% | 29.0% | 31.3% | – | – | 0.2% | – | – | – | – | – | |
| -18.9% | -7.2% | -5.4% | -4.9% | -13.9% | -0.6% | -9.7% | -8.5% | -0.9% | -2.8% | -5.4% | -0.1% | |
| 16.3% | 13.7% | -9.5% | -13.3% | 1.9% | 1.0% | 0.2% | 21.1% | 5.8% | -13.4% | 13.1% | -7.6% | |
| -2.3% | 6.6% | -14.4% | -17.7% | -11.4% | 0.9% | -9.3% | 12.9% | 5.2% | -16.1% | 7.9% | -7.7% | |
| -4.0% | 15.3% | -14.5% | -0.2% | -0.6% | 0.7% | 1.0% | -0.5% | -0.2% | -0.5% | 0.0% | 0.0% | |
| 11.9% | 11.8% | 14.9% | 14.2% | 10.8% | 14.8% | 10.3% | 2.8% | 1.6% | 13.4% | 4.4% | 7.4% |
Data as of: September 24, 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.