Helen of Troy financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2022 | 2023 | 2024 | 2021 | 2020 | 2019 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$581.55M | $589.75M | $634.93M | $652.55M | $622.75M | $647.63M | $777.04M | $1.18B | $1.29B | $1.32B | $1.45B | $1.39B | $1.40B | $1.48B | $2.22B | $2.07B | $2.01B | $2.10B | $1.71B | $1.56B | $0.00M |
| GM % | Gross Margin % |
|
47.20% | 45.20% | 44.00% | 43.17% | 41.01% | 43.10% | 44.95% | 40.49% | 40.23% | 39.23% | 41.49% | 37.75% | 41.03% | 41.33% | 42.87% | 43.39% | 47.31% | 44.18% | 43.02% | 40.99% | 0.00% |
| OM | Operating Margin |
|
17.54% | 12.10% | 11.09% | 11.33% | 10.77% | 13.94% | 14.66% | 11.83% | 11.55% | 11.19% | 11.81% | 10.49% | 12.42% | 13.05% | 12.37% | 11.75% | 12.46% | 13.86% | 12.91% | 12.89% | 0.00% |
| EPS | Earnings Per Share |
|
$2.36 | $1.65 | $1.58 | $1.75 | $1.59 | $2.35 | $3.04 | $3.48 | $3.62 | $3.54 | $4.88 | $6.25 | $6.73 | $7.24 | $8.06 | $9.30 | $11.65 | $12.36 | $9.45 | $8.91 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
29.82m | 29.93m | 30.06m | 30.71m | 30.23m | 30.16m | 30.64m | 31.58m | 31.81m | 32.05m | 28.41m | 28.1m | 27.87m | 27.27m | 24.13m | 23.84m | 1488.81m | 25.35m | 25.16m | 26.4m | 23.81m |
| OCF | Operating Cash Flow |
|
$45.37M | $34.76M | $90.41M | $109.91M | $21.93M | $152.10M | $87.43M | $103.88M | $87.56M | $154.17M | $179.26M | $186.55M | $228.50M | $224.21M | $140.82M | $208.24M | $306.07M | $314.11M | $271.29M | $195.30M | $0.00M |
| FCF | Free Cash Flow |
|
$-240.89M | $-17.61M | $83.01M | $102.20M | $16.07M | $144.38M | $82.80M | $87.83M | $72.87M | $113.71M | $172.74M | $164.66M | $212.99M | $210.60M | $62.78M | $33.38M | $260.07M | $215.44M | $253.53M | $168.92M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-8.11 | $-0.59 | $2.76 | $3.35 | $0.53 | $4.78 | $2.70 | $2.80 | $2.29 | $3.55 | $6.04 | $6.01 | $7.74 | $7.78 | $2.60 | $1.39 | $11.29 | $8.62 | $10.09 | $6.48 | $0.00 |