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Financial Snapshot

Revenue
TTM
$1.786B
Gross Margin
TTM
45.68%
Net Income
TTM
-$899.0M
Current Assets
2026 Q1
Current Liabilities
2026 Q1
Current Ratio
2026 Q1
171.4%
Total Assets
2026 Q1
Total Liabilities
2026 Q1
Book Value
2026 Q1
$798.2M
Cash
2026 Q1
P/E
Last 4 Quarters
N/A
Free Cash Flow
TTM
$131.9M

Stock Price

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Market Cap: $594.7 Million

About Helen of Troy Ltd

Helen of Troy Ltd (NASDAQ: HELE) is a consumer products company that designs, markets, and sells branded household, outdoor, beauty, and wellness products through two reportable segments: Home & Outdoor and Beauty & Wellness. Revenue is generated by selling finished goods to online and brick-and-mortar retailers and through direct-to-consumer channels, with some brands sold under royalty-bearing license agreements. Incorporated in Texas in 1968 and reorganized in Bermuda in 1994, the company operates a portfolio of owned and licensed brands including OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June. Approximately 60% of consolidated gross sales volume shipped from distribution facilities in northern Mississippi and Gallaway, Tennessee in fiscal 2026. The Beauty & Wellness segment relies on licensed trademarks for a significant portion of its net sales, with license agreements that may require minimum royalty payments and carry termination risk.

Revenue model
Transactional product sales to retailers and direct-to-consumer buyers, supplemented by royalty-bearing license arrangements for brands including Revlon, Honeywell, Braun, and Vicks in the Beauty & Wellness segment. Some license agreements require minimum royalty payments to licensors.
Products and services
Home & Outdoor segment: food storage containers, kitchen utensils, graters, slicers, baking essentials, kitchen organization, infant and toddler products, coffee preparation tools, insulated beverageware, coolers, backpacks, and travel gear sold under OXO, Hydro Flask, and Osprey brands. Beauty & Wellness segment: hair care tools and styling products, air purifiers, thermometers, humidifiers, and beauty accessories sold under Drybar, Hot Tools, Curlsmith, Olive & June, PUR, Revlon, Honeywell, Braun, and Vicks brands.
Customers and end markets
Online and brick-and-mortar retailers plus direct-to-consumer channels. End markets include home kitchens, outdoor and on-the-go hydration, personal care, and wellness. The filing notes increasing dependence on key retail customers as retail trade consolidation continues, with large customers holding material bargaining power over gross profit.
Value-chain role
Brand owner and product marketer that sources finished goods, manages distribution through owned facilities (primarily northern Mississippi and Gallaway, Tennessee), and sells through third-party retail and direct-to-consumer channels. Does not manufacture the majority of products internally. Maintains owned patents and trade secrets, and holds or licenses brand trademarks.
Geographic exposure
Primarily U.S.-based distribution, with the 10-K referencing a global segment for Home & Outdoor and noting foreign currency exchange rate risk, indicating international sales exposure. Approximately 60% of consolidated gross sales volume shipped from facilities in northern Mississippi and Gallaway, Tennessee in fiscal 2026.

Source: SEC 10-K, filed 2026-04-23

Industry: Electric Housewares & Fans

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