Helen of Troy Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +3.7% | +23.3% | -1.9% | -12.9% | +38.9% | +15.8% | -55.2% | +47.9% | +47.0% | -63.0% | +51.2% | |
| – | +7.8% | +3.7% | -23.9% | -11.3% | +25.0% | +0.8% | -5.0% | +24.7% | +15.3% | +6.9% | -3.2% | |
| – | +42.0% | +82.7% | -2.9% | +46.5% | +4.0% | +15.2% | +31.0% | -22.7% | +26.6% | -36.9% | -21.0% | |
| – | +171.1% | -14.2% | +356.5% | -82.6% | +136.0% | -44.4% | -28.9% | +7.4% | – | – | – | |
| – | – | +128.6% | -89.8% | -1,888.7% | – | -194.5% | – | – | – | -239.4% | – | |
| – | +215.9% | +0.1% | -34.0% | +93.9% | -32.7% | +455.6% | -20.9% | +124.1% | -79.0% | -17.9% | +30.4% | |
| – | -68.5% | +260.6% | – | -170.9% | +983.8% | -63.9% | +344.8% | -27.2% | – | -4,928.3% | -86.9% | |
| – | – | – | +14.2% | – | – | – | – | – | – | – | – | |
| – | -63.5% | -24.4% | -3.4% | +197.7% | -95.3% | +1,899.2% | -7.4% | -90.2% | +200.7% | +86.9% | -98.1% | |
| – | -19.2% | -169.8% | +47.9% | – | -43.5% | -80.4% | +14,082.8% | -74.4% | -324.1% | – | -154.5% | |
| – | – | -318.9% | +30.2% | -31.8% | – | -1,405.5% | – | -62.7% | -401.6% | – | -191.0% | |
| – | – | -194.9% | – | – | – | +64.0% | -156.8% | – | – | – | -94.8% | |
| – | -4.3% | +26.3% | +1.3% | -19.8% | +50.1% | -15.0% | -70.9% | -46.8% | +707.2% | -69.1% | +58.7% |
Data as of: October 2, 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.