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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +826.3% | -33.5% | +144.7% | -100.6% | – | -17.3% | +75.1% | -40.5% | -23.4% | +160.1% | +21.6% | -80.0% | +593.7% | -42.5% | +18.8% | -15.7% | +76.1% | +15.9% | +3.7% | +23.3% | -1.9% | -12.9% | +38.9% | +15.8% | -55.2% | +47.9% | +47.0% | -63.0% | +51.2% | |
| – | +48.1% | +25.0% | +38.4% | +17.6% | +6.1% | -24.0% | -6.6% | +58.4% | +28.0% | +15.1% | 0.0% | -0.8% | +7.6% | +21.2% | +63.1% | +17.1% | -1.6% | +14.1% | +7.8% | +3.7% | -23.9% | -11.3% | +25.0% | +0.8% | -5.0% | +24.7% | +15.3% | +6.9% | -3.2% | |
| – | – | – | – | – | – | – | – | – | – | – | +67.7% | +28.1% | +17.2% | +15.7% | +45.2% | +101.9% | +435.8% | -81.1% | +42.0% | +82.7% | -2.9% | +46.5% | +4.0% | +15.2% | +31.0% | -22.7% | +26.6% | -36.9% | -21.0% | |
| – | – | – | – | – | -60.4% | – | – | +6.7% | -53.8% | – | – | – | – | – | – | -684.3% | – | -60.4% | +171.1% | -14.2% | +356.5% | -82.6% | +136.0% | -44.4% | -28.9% | +7.4% | – | – | – | |
| – | – | – | – | -439.2% | – | -1.8% | -105.1% | – | – | – | +11.3% | -278.7% | – | -153.9% | – | – | – | – | – | +128.6% | -89.8% | -1,888.7% | – | -194.5% | – | – | – | -239.4% | – | |
| – | -75.2% | +436.4% | -52.9% | -61.8% | -72.4% | +4,782.1% | +51.9% | +339.6% | -81.7% | -85.9% | +4.2% | -24.0% | +31.7% | -40.0% | +246.7% | -8.5% | +175.5% | -83.9% | +215.9% | +0.1% | -34.0% | +93.9% | -32.7% | +455.6% | -20.9% | +124.1% | -79.0% | -17.9% | +30.4% | |
| – | -76.6% | +574.1% | -59.5% | -9.7% | -56.9% | +955.4% | +4.8% | +339.8% | -87.4% | +77.2% | -24.3% | – | -305.2% | +412.5% | -55.3% | -90.8% | +190.5% | +400.4% | -68.5% | +260.6% | – | -170.9% | +983.8% | -63.9% | +344.8% | -27.2% | – | -4,928.3% | -86.9% | |
| – | – | – | – | – | – | – | – | – | -50.3% | – | – | – | – | – | – | – | – | – | – | – | +14.2% | – | – | – | – | – | – | – | – | |
| – | +378.6% | -83.6% | -470.5% | +13.4% | – | -33.3% | -1,412.8% | +42.7% | +0.0% | – | -243.3% | +26.9% | -94.2% | +329.4% | – | -120.2% | -25.5% | +20,769.5% | -63.5% | -24.4% | -3.4% | +197.7% | -95.3% | +1,899.2% | -7.4% | -90.2% | +200.7% | +86.9% | -98.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -29.7% | – | -19.2% | -169.8% | +47.9% | – | -43.5% | -80.4% | +14,082.8% | -74.4% | -324.1% | – | -154.5% | |
| – | +510.3% | -84.2% | -576.0% | – | -265.0% | – | -1,376.1% | – | -101.4% | +269.2% | +272.4% | -76.4% | +724.1% | – | -74.8% | -293.1% | -31.6% | -40.1% | – | -318.9% | +30.2% | -31.8% | – | -1,405.5% | – | -62.7% | -401.6% | – | -191.0% | |
| – | +510.3% | -84.2% | -79.5% | -1,550.9% | – | -142.9% | – | -658.2% | – | – | +30.7% | +100.1% | -83.2% | -1,202.0% | – | – | – | -201.0% | – | -194.9% | – | – | – | +64.0% | -156.8% | – | – | – | -94.8% | |
| – | – | -142.0% | – | -116.6% | – | -98.7% | +1,612.0% | -2,271.4% | – | – | +23.1% | -84.3% | +798.6% | -42.7% | +6.1% | -17.0% | +56.0% | +51.3% | -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 7, 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.