Helen Of Troy Ltd (HELE)

Price$28.40Cached quote
HELENasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20262025202420232022202120202019201820172016201520142013201220112010
Revenue$1.79B$1.91B$2.01B$2.07B$2.22B$2.10B$1.71B$1.56B$1.48B$1.40B$1.39B$1.45B$1.32B$1.29B$1.18B$777.0M$647.6M
Gross profit$815.7M$914.4M$948.7M$899.4M$953.2M$927.3M$734.5M$641.1M$611.2M$573.4M$525.7M$599.6M$516.7M$518.2M$478.5M$349.2M$279.2M
Gross margin45.66%47.93%47.31%43.39%42.87%44.18%43.02%40.99%41.33%41.03%37.75%41.49%39.23%40.23%40.49%44.95%43.10%
Research & development$54.0M$53.9M$56.5M$47.8M$54.0M$53.4M$17.8M$13.0M$13.5M$11.8M$11.6M$7.4M$2.9M————
Operating expenses$1.60B$771.7M$688.1M$687.6M$680.6M$645.8M$556.2M$441.7M$442.1M$403.8M$409.4M$437.8M$399.6M$369.4M$339.1M$237.5M$189.8M
Operating income−$782.1M$142.7M$260.6M$211.8M$272.6M$281.5M$178.3M$199.4M$169.1M$169.7M$116.3M$161.7M$117.1M$148.8M$139.4M$111.7M$89.4M
Operating margin−43.78%7.48%13.00%10.22%12.26%13.41%10.44%12.75%11.43%12.14%8.35%11.19%8.89%11.55%11.80%14.38%13.80%
EBITDA−$728.8M$197.8M$312.1M$256.5M$308.4M$319.2M$215.7M$229.3M$202.8M$205.8M$151.2M$201.4M$150.9M$183.2M$169.6M$130.2M$104.6M
EBITDA margin−40.80%10.37%15.57%12.37%13.87%15.21%12.63%14.66%13.71%14.73%10.86%13.93%11.46%14.22%14.35%16.76%16.16%
Net income−$899.0M$123.8M$168.6M$143.3M$223.8M$253.9M$152.3M$168.5M$44.4M$140.7M$101.2M——————
Net profit margin−50.33%6.49%8.41%6.91%10.06%12.10%8.92%10.78%3.01%10.07%7.27%——————
Basic EPSper basic share-$39.08$5.38$7.06$5.98$9.27$10.16$6.06$6.46$1.64$5.11$3.58$4.59$2.69$3.64$3.52$3.04$2.38
Diluted EPSper diluted share-$39.08$5.37$7.03$5.95$9.17$10.08$6.02$6.41$1.63$5.04$3.52$4.52$2.66$3.62$3.48$2.98$2.32

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · ≈8.08% of listed sharesAQR CAPITAL MANAGEMENT LLC · ≈5.68% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · ≈4.27% of listed sharesBANK OF AMERICA CORP /DE/ · ≈4.10% of listed sharesD. E. Shaw & Co., Inc. · ≈3.54% of listed sharesWELLINGTON MANAGEMENT GROUP LLP · ≈3.54% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · ≈3.44% of listed sharesMILLENNIUM MANAGEMENT LLC · ≈3.35% of listed sharesDIMENSIONAL FUND ADVISORS LP · ≈2.97% of listed sharesAMERIPRISE FINANCIAL INC · ≈2.91% of listed sharesPZENA INVESTMENT MANAGEMENT LLC · ≈2.90% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · ≈2.63% of listed sharesCastleKnight Management LP · ≈2.45% of listed sharesSTATE STREET CORP · ≈2.26% of listed sharesPARADIGM CAPITAL MANAGEMENT INC/NY · ≈2.10% of listed sharesRWWM, INC. · ≈2.04% of listed sharesAMERICAN CENTURY COMPANIES INC · ≈1.98% of listed sharesPrescott Group Capital Management, L.L.C. · ≈1.88% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · ≈1.63% of listed sharesWoodline Partners LP · ≈1.58% of listed shares
≈8.08%of listed shares
BlackRock, Inc.1.88M shares · Jun 30, 2026
View holders
Top 20 reported holders of HELE
Holder% owned
BlackRock, Inc.
≈8.08%1.88M shares
AQR CAPITAL MANAGEMENT LLC
≈5.68%1.32M shares
VANGUARD CAPITAL MANAGEMENT LLC
≈4.27%993.53K shares
BANK OF AMERICA CORP /DE/
≈4.10%954.57K shares
D. E. Shaw & Co., Inc.
≈3.54%824.27K shares
WELLINGTON MANAGEMENT GROUP LLP
≈3.54%824.24K shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
≈3.44%802.09K shares
MILLENNIUM MANAGEMENT LLC
≈3.35%779.83K shares
DIMENSIONAL FUND ADVISORS LP
≈2.97%692.82K shares
AMERIPRISE FINANCIAL INC
≈2.91%678.84K shares
PZENA INVESTMENT MANAGEMENT LLC
≈2.90%676.58K shares
GEODE CAPITAL MANAGEMENT, LLC
≈2.63%613.28K shares
CastleKnight Management LP
≈2.45%569.9K shares
STATE STREET CORP
≈2.26%526.24K shares
PARADIGM CAPITAL MANAGEMENT INC/NY
≈2.10%488K shares
RWWM, INC.
≈2.04%474.61K shares
AMERICAN CENTURY COMPANIES INC
≈1.98%461.33K shares
Prescott Group Capital Management, L.L.C.
≈1.88%437.77K shares
VANGUARD PORTFOLIO MANAGEMENT LLC
≈1.63%378.66K shares
Woodline Partners LP
≈1.58%367.06K shares

Percentages use 23.29M shares of this listed class outstanding on Jun 29, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys3$425.9K disclosed value
Sells (SEC code S)0$0.00 disclosed value
3 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jul 16, 2025Form 4JUDGE TESSAChief Legal OfficerBuyCommon Shares, Par value $0.10 per share435$22.87$9.9K24.8K
Jul 15, 2025Form 4Grass BrianChief Executive OfficerBuyCommon Shares, Par value $0.10 per share10.0K$21.47$214.7K135.9K
Jul 15, 2025Form 4SCHEUERMAN TRACYChief Financial OfficerBuyCommon Shares, Par value $0.10 per share10.0K$20.13$201.3K33.0K

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