Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
23.45
+0.06 (0.26%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Helen of Troy Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | -898.98 | 123.75 | 168.59 | 143.27 | 223.76 | Upgrade
|
| Depreciation & Amortization | 53.3 | 55.05 | 51.5 | 44.68 | 35.83 | Upgrade
|
| Other Amortization | 1.56 | 1.27 | 1.24 | 1.11 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.03 | -34.42 | -1.27 | -2.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 885.86 | 51.46 | 1.77 | - | - | Upgrade
|
| Stock-Based Compensation | 16.89 | 21.38 | 33.87 | 26.75 | 34.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.63 | -0.14 | 6.1 | 1.8 | 0.31 | Upgrade
|
| Other Operating Activities | 48.06 | -64.88 | 23.89 | 7.46 | 0.71 | Upgrade
|
| Change in Accounts Receivable | 67.95 | -23.08 | -18.67 | 83.62 | -66.83 | Upgrade
|
| Change in Inventory | -3.2 | -40.6 | 58.19 | 110.3 | -45.91 | Upgrade
|
| Change in Accounts Payable | -16.45 | 20.46 | 54.4 | -115.93 | -43.75 | Upgrade
|
| Change in Income Taxes | -4.9 | 3.93 | 1.12 | -7.95 | 19.63 | Upgrade
|
| Change in Other Net Operating Assets | 20.7 | -35.33 | -41.52 | -85.62 | -15.78 | Upgrade
|
| Operating Cash Flow | 171.14 | 113.21 | 306.07 | 208.24 | 140.82 | Upgrade
|
| Operating Cash Flow Growth | 51.16% | -63.01% | 46.98% | 47.88% | -55.17% | Upgrade
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| Capital Expenditures | -39.23 | -30.07 | -36.64 | -174.86 | -78.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.18 | 51.08 | 0.07 | 5.31 | Upgrade
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| Cash Acquisitions | 3.88 | -229.43 | - | -146.34 | -410.88 | Upgrade
|
| Divestitures | - | - | - | 1.8 | 44.7 | Upgrade
|
| Investment in Securities | 0.4 | -2.02 | -8.98 | - | - | Upgrade
|
| Other Investing Activities | 0.16 | -1.75 | - | - | - | Upgrade
|
| Investing Cash Flow | -34.43 | -263.09 | 5.45 | -319.33 | -438.91 | Upgrade
|
| Long-Term Debt Issued | 816.35 | 1,097 | 1,664 | 935.8 | 998.2 | Upgrade
|
| Long-Term Debt Repaid | -952.66 | -846.71 | -1,933 | -815.13 | -529.6 | Upgrade
|
| Net Debt Issued (Repaid) | -136.31 | 249.9 | -269.08 | 120.67 | 468.6 | Upgrade
|
| Issuance of Common Stock | 2.93 | 3.88 | 4.24 | 5.07 | 5.96 | Upgrade
|
| Repurchase of Common Stock | -1.92 | -103.19 | -55.22 | -18.37 | -188.2 | Upgrade
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| Other Financing Activities | -1.39 | -0.35 | -2.03 | -0.59 | - | Upgrade
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| Financing Cash Flow | -136.69 | 150.25 | -322.09 | 106.78 | 286.35 | Upgrade
|
| Net Cash Flow | 0.02 | 0.37 | -10.57 | -4.31 | -11.74 | Upgrade
|
| Free Cash Flow | 131.91 | 83.14 | 269.42 | 33.38 | 62.78 | Upgrade
|
| Free Cash Flow Growth | 58.66% | -69.14% | 707.19% | -46.84% | -70.86% | Upgrade
|
| Free Cash Flow Margin | 7.38% | 4.36% | 13.44% | 1.61% | 2.82% | Upgrade
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| Free Cash Flow Per Share | 5.74 | 3.60 | 11.24 | 1.39 | 2.57 | Upgrade
|
| Cash Interest Paid | 55.61 | 50.15 | 52.54 | 43.69 | 11.69 | Upgrade
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| Cash Income Tax Paid | 26.53 | 40.84 | 28.86 | 37.08 | 22.83 | Upgrade
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| Levered Free Cash Flow | 155.5 | 75.13 | 245.39 | 18.64 | 26.37 | Upgrade
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| Unlevered Free Cash Flow | 189.49 | 106.32 | 277.01 | 42.99 | 33.41 | Upgrade
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| Change in Working Capital | 64.1 | -74.63 | 53.53 | -15.57 | -152.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.