Helen of Troy Limited (HELE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Helen of Troy Limited (HELE) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

865.52M

938.13M

855.41M

931.71M

996.31M

900.63M

831.56M

843.92M

956.44M

888.69M

856.06M

892.04M

1.12B

1.24B

1.18B

1.08B

1.16B

1.09B

1.06B

Cash & Short-Term Investments

18.89M

29.74M

24.97M

25.27M

18.87M

40.8M

20.14M

16.15M

18.5M

25.25M

24.21M

38.87M

29.07M

45.34M

39.65M

49.25M

33.38M

44.34M

31.78M

37.37M

Cash Only

18.89M

27.14M

22.37M

22.67M

18.87M

40.8M

20.14M

16.15M

18.5M

25.25M

24.21M

38.87M

29.07M

45.34M

39.65M

49.25M

33.38M

44.34M

31.78M

37.37M

Short-Term Investments

2.6M

Accounts Receivable

366.68M

444.07M

357.09M

323.46M

434.13M

468.55M

380.96M

340.08M

402.41M

475.63M

399.85M

358.82M

382.76M

512.42M

520.33M

487.65M

463.05M

509.51M

432.82M

411.35M

Days Sales Outstanding

77.62

71.08

72.5

93.77

83.6

72.83

69.94

82.83

80.77

72.48

71.87

83.13

84.12

88.93

86.07

75.2

68.61

81.71

68.04

Inventory

455.81M

505.26M

528.89M

484.13M

452.62M

450.74M

469.63M

444.75M

396M

426.03M

435.68M

433.91M

455.49M

536.79M

643.19M

613.63M

557.99M

585.81M

606.65M

540.13M

Days Inventory Outstanding

166.11

172.69

193.28

219.13

162.63

154.31

162.93

182.88

148.2

137.17

152.73

157.94

162.71

159.59

192.74

181.52

154.18

154.56

199.34

146.59

Other Current Assets

24.15M

25.04M

27.17M

22.56M

26.1M

36.22M

29.91M

30.59M

27.01M

29.54M

28.95M

24.46M

24.72M

1.94M

2.27M

1.96M

48.65M

Total Non-Current Assets

1.25B

1.34B

1.47B

1.8B

2.2B

1.98B

1.99B

2.01B

2.02B

2.01B

1.99B

1.97B

1.74B

1.32B

1.31B

1.29B

Property, Plant & Equipment

357.39M

382.13M

370.94M

368.28M

365.09M

365.88M

366.2M

371.3M

372.61M

373.23M

373.9M

391.56M

390.54M

374.99M

347.28M

323.31M

243.14M

195.38M

181.9M

166.35M

Fixed Asset Turnover

1.27x

1.36x

1.17x

1.01x

1.33x

1.45x

1.29x

1.12x

1.31x

1.47x

1.28x

1.21x

1.27x

1.55x

1.56x

1.79x

2.65x

3.31x

2.73x

3.23x

Goodwill

472.28M

530.19M

569.15M

861.79M

1.18B

1.07B

1.06B

1.07B

948.87M

739.9M

Intangible Assets

372.85M

398.53M

429.02M

466.18M

566.76M

524.11M

528.51M

532.38M

536.7M

541.06M

544.96M

549.38M

553.88M

558.38M

562.75M

567.1M

537.85M

349.33M

351.97M

354.64M

Long-Term Investments

9.54M

9.14M

9.95M

302K

8.79M

6.7M

8.19M

7.79M

1.17M

1.82M

452K

534K

4.36M

2.92M

657K

466K

Other Non-Current Assets

43.28M

12.66M

11.87M

9.86M

17.66M

8.06M

7.79M

7.01M

7.22M

10.68M

22.56M

4.54M

6.17M

7.27M

8.96M

4.97M

7.84M

5.81M

4.69M

Total Assets

2.12B

2.34B

2.41B

2.65B

3.13B

2.97B

2.88B

2.82B

2.84B

2.95B

2.9B

2.87B

2.91B

3.13B

3.23B

3.14B

2.82B

2.49B

2.4B

2.35B

Asset Turnover

0.21x

0.22x

0.17x

0.13x

0.16x

0.18x

0.17x

0.15x

0.17x

0.19x

0.17x

0.16x

0.18x

0.16x

0.17x

0.22x

0.26x

0.20x

0.23x

Asset Growth %

-32.46%

-21.27%

-16.42%

-5.99%

10.34%

0.71%

-0.73%

-1.81%

-2.58%

-5.66%

-10.03%

-8.63%

3.2%

25.81%

34.37%

33.91%

24.74%

7.6%

10.39%

18.85%

Total Current Liabilities

504.96M

554.06M

549.95M

504.51M

466.26M

517.77M

508.7M

427.68M

450.81M

543.72M

472.39M

440.79M

412.16M

522.7M

583.11M

603.34M

602.69M

625.31M

600.24M

571.74M

Accounts Payable

256.41M

284.39M

283.15M

228.15M

269.4M

315.35M

323.26M

245.22M

245.35M

293.05M

258.67M

226.19M

190.6M

232.46M

311.62M

323.12M

308.18M

306.05M

337.46M

317.57M

Days Payables Outstanding

93.47

94.77

97.55

116.39

105.27

107.07

101.3

106.71

97.06

87.82

85.16

74.01

69.37

73.58

97.34

97.81

82.79

83.41

113.86

93.6

Short-Term Debt

25M

23.44M

21.88M

20.31M

9.38M

8.59M

7.81M

7.03M

6.25M

6.24M

6.06M

20.87M

14.62M

1.88M

Deferred Revenue (Current)

Other Current Liabilities

72.36M

77.63M

73.11M

64.93M

62.14M

58.02M

55.55M

58.94M

56.47M

64.54M

56.15M

54.97M

54.03M

67.62M

57.88M

60.62M

58.23M

79.67M

71.3M

78.64M

Current Ratio

1.71x

1.81x

1.71x

1.70x

2.00x

1.92x

1.77x

1.94x

1.87x

1.76x

1.88x

1.94x

2.16x

2.15x

2.12x

1.95x

1.80x

1.86x

1.82x

1.85x

Quick Ratio

0.81x

0.90x

0.74x

1.03x

1.05x

0.85x

0.90x

0.99x

0.98x

0.96x

1.06x

1.12x

1.02x

0.93x

0.87x

0.93x

0.81x

0.90x

Cash Conversion Cycle

150.26

149

168.23

196.5

140.96

120.07

131.58

159

131.9

121.82

138.57

155.79

176.47

170.12

184.33

169.79

146.58

139.76

167.19

121.03

Total Non-Current Liabilities

812.39M

934.49M

931.32M

919.76M

982.38M

827.18M

804.1M

843.78M

750.37M

822.29M

927.38M

917.13M

1.01B

1.15B

1.24B

1.18B

893.42M

507.14M

532.11M

574.28M

Long-Term Debt

755.81M

868.96M

871.35M

850.7M

907.52M

725.3M

705.42M

741.35M

659.42M

729.41M

838.67M

830.92M

928.35M

1.06B

1.15B

1.09B

811.33M

445.58M

470.33M

509.09M

Capital Lease Obligations

52.88M

54.49M

39.45M

41M

39.95M

40.87M

37.06M

38.24M

37.26M

39.26M

41.04M

41.32M

42.67M

44.28M

45.63M

47.27M

43.74M

35.59M

36.72M

37.79M

Deferred Tax Liabilities

2.7M

9.58M

13.1M

20.58M

29.28M

49.53M

49.35M

52.04M

41.25M

40.8M

34.75M

30.79M

28.05M

31.31M

34.64M

31.09M

21.58M

7.14M

5.45M

6.43M

Other Non-Current Liabilities

992K

1.46M

7.42M

7.48M

5.63M

11.48M

12.28M

12.15M

12.43M

12.82M

12.93M

14.1M

13.68M

14.48M

14.61M

15.19M

16.76M

18.82M

19.6M

20.97M

Total Liabilities

1.32B

1.49B

1.48B

1.42B

1.45B

1.34B

1.31B

1.27B

1.2B

1.37B

1.4B

1.36B

1.42B

1.67B

1.83B

1.79B

1.5B

1.13B

1.15B

Total Debt

833.7M

946.88M

932.67M

912.02M

956.84M

774.76M

750.29M

786.62M

702.93M

774.9M

885.94M

878.48M

977.08M

1.12B

1.22B

1.15B

856.96M

483.06M

508.94M

548.76M

Net Debt

814.81M

919.75M

910.3M

889.35M

937.98M

733.95M

730.15M

770.47M

684.43M

749.66M

861.73M

839.61M

948.01M

1.08B

1.18B

1.1B

823.58M

438.72M

477.16M

511.39M

Debt / Equity

1.04x

1.11x

1.01x

0.74x

0.57x

0.48x

0.51x

0.43x

0.49x

0.59x

0.58x

0.66x

0.77x

0.87x

0.85x

0.65x

0.36x

0.40x

0.46x

Debt / EBITDA

19.98x

211.97x

59.02x

8.77x

15.42x

17.64x

8.72x

6.49x

14.59x

17.11x

15.02x

12.65x

20.93x

25.94x

14.25x

4.90x

6.69x

7.46x

Net Debt / EBITDA

19.52x

205.90x

57.85x

8.31x

15.01x

17.28x

8.49x

6.28x

14.19x

16.35x

14.57x

12.14x

20.25x

24.83x

13.70x

4.45x

6.28x

6.95x

Interest Coverage

-3.93x

-0.51x

-22.18x

0.38x

4.65x

6.58x

2.71x

2.46x

5.96x

5.95x

3.75x

3.39x

4.62x

3.22x

5.94x

8.05x

15.17x

28.68x

20.73x

21.52x

Total Equity

798.2M

852.26M

926.28M

1.23B

1.68B

1.63B

1.57B

1.55B

1.64B

1.59B

1.5B

1.51B

1.49B

1.46B

1.4B

1.36B

1.33B

1.35B

1.27B

1.2B

Equity Growth %

-52.59%

-47.66%

-40.91%

-20.77%

2.81%

2.64%

4.37%

2.28%

9.98%

8.87%

7.4%

11.68%

12.17%

7.54%

10.3%

12.84%

7.1%

11.94%

-3.11%

-1.61%

Book Value per Share

34.70

37.00

40.35

53.51

73.50

71.16

68.64

65.57

68.54

66.61

62.47

62.77

61.77

60.51

58.13

56.23

54.72

55.53

52.07

48.79

Total Shareholders' Equity

798.2M

852.26M

926.28M

1.23B

1.68B

1.63B

1.57B

1.55B

1.64B

1.59B

1.5B

1.51B

1.49B

1.46B

1.4B

1.36B

1.33B

1.35B

1.27B

1.2B

Common Stock

2.31M

2.3M

2.29M

2.28M

2.38M

2.37M

2.41M

2.4M

2.38M

2.41M

Retained Earnings

412.79M

468.35M

552.41M

861.05M

1.31B

1.26B

1.21B

1.19B

1.28B

1.24B

1.17B

1.19B

1.16B

1.13B

1.08B

1.05B

1.02B

1.05B

980.03M

928.73M

Treasury Stock

Accumulated OCI

-1.88M

-1.4M

-5.46M

-3.48M

2.28M

3.24M

-1.51M

2.8M

2.1M

2.06M

3.69M

1.23M

4.95M

4.14M

7.2M

3.36M

202K

-1.07M

-6.21M

-12.45M

Minority Interest

Helen of Troy Limited (HELE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Helen of Troy Limited (HELE) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

865.52M

938.13M

855.41M

931.71M

996.31M

900.63M

831.56M

843.92M

956.44M

888.69M

856.06M

892.04M

1.12B

1.24B

1.18B

1.08B

1.16B

1.09B

1.06B

Cash & Short-Term Investments

18.89M

29.74M

24.97M

25.27M

18.87M

40.8M

20.14M

16.15M

18.5M

25.25M

24.21M

38.87M

29.07M

45.34M

39.65M

49.25M

33.38M

44.34M

31.78M

37.37M

Cash Only

18.89M

27.14M

22.37M

22.67M

18.87M

40.8M

20.14M

16.15M

18.5M

25.25M

24.21M

38.87M

29.07M

45.34M

39.65M

49.25M

33.38M

44.34M

31.78M

37.37M

Short-Term Investments

2.6M

Accounts Receivable

366.68M

444.07M

357.09M

323.46M

434.13M

468.55M

380.96M

340.08M

402.41M

475.63M

399.85M

358.82M

382.76M

512.42M

520.33M

487.65M

463.05M

509.51M

432.82M

411.35M

Days Sales Outstanding

77.62

71.08

72.5

93.77

83.6

72.83

69.94

82.83

80.77

72.48

71.87

83.13

84.12

88.93

86.07

75.2

68.61

81.71

68.04

Inventory

455.81M

505.26M

528.89M

484.13M

452.62M

450.74M

469.63M

444.75M

396M

426.03M

435.68M

433.91M

455.49M

536.79M

643.19M

613.63M

557.99M

585.81M

606.65M

540.13M

Days Inventory Outstanding

166.11

172.69

193.28

219.13

162.63

154.31

162.93

182.88

148.2

137.17

152.73

157.94

162.71

159.59

192.74

181.52

154.18

154.56

199.34

146.59

Other Current Assets

24.15M

25.04M

27.17M

22.56M

26.1M

36.22M

29.91M

30.59M

27.01M

29.54M

28.95M

24.46M

24.72M

1.94M

2.27M

1.96M

48.65M

Total Non-Current Assets

1.25B

1.34B

1.47B

1.8B

2.2B

1.98B

1.99B

2.01B

2.02B

2.01B

1.99B

1.97B

1.74B

1.32B

1.31B

1.29B

Property, Plant & Equipment

357.39M

382.13M

370.94M

368.28M

365.09M

365.88M

366.2M

371.3M

372.61M

373.23M

373.9M

391.56M

390.54M

374.99M

347.28M

323.31M

243.14M

195.38M

181.9M

166.35M

Fixed Asset Turnover

1.27x

1.36x

1.17x

1.01x

1.33x

1.45x

1.29x

1.12x

1.31x

1.47x

1.28x

1.21x

1.27x

1.55x

1.56x

1.79x

2.65x

3.31x

2.73x

3.23x

Goodwill

472.28M

530.19M

569.15M

861.79M

1.18B

1.07B

1.06B

1.07B

948.87M

739.9M

Intangible Assets

372.85M

398.53M

429.02M

466.18M

566.76M

524.11M

528.51M

532.38M

536.7M

541.06M

544.96M

549.38M

553.88M

558.38M

562.75M

567.1M

537.85M

349.33M

351.97M

354.64M

Long-Term Investments

9.54M

9.14M

9.95M

302K

8.79M

6.7M

8.19M

7.79M

1.17M

1.82M

452K

534K

4.36M

2.92M

657K

466K

Other Non-Current Assets

43.28M

12.66M

11.87M

9.86M

17.66M

8.06M

7.79M

7.01M

7.22M

10.68M

22.56M

4.54M

6.17M

7.27M

8.96M

4.97M

7.84M

5.81M

4.69M

Total Assets

2.12B

2.34B

2.41B

2.65B

3.13B

2.97B

2.88B

2.82B

2.84B

2.95B

2.9B

2.87B

2.91B

3.13B

3.23B

3.14B

2.82B

2.49B

2.4B

2.35B

Asset Turnover

0.21x

0.22x

0.17x

0.13x

0.16x

0.18x

0.17x

0.15x

0.17x

0.19x

0.17x

0.16x

0.18x

0.16x

0.17x

0.22x

0.26x

0.20x

0.23x

Asset Growth %

-32.46%

-21.27%

-16.42%

-5.99%

10.34%

0.71%

-0.73%

-1.81%

-2.58%

-5.66%

-10.03%

-8.63%

3.2%

25.81%

34.37%

33.91%

24.74%

7.6%

10.39%

18.85%

Total Current Liabilities

504.96M

554.06M

549.95M

504.51M

466.26M

517.77M

508.7M

427.68M

450.81M

543.72M

472.39M

440.79M

412.16M

522.7M

583.11M

603.34M

602.69M

625.31M

600.24M

571.74M

Accounts Payable

256.41M

284.39M

283.15M

228.15M

269.4M

315.35M

323.26M

245.22M

245.35M

293.05M

258.67M

226.19M

190.6M

232.46M

311.62M

323.12M

308.18M

306.05M

337.46M

317.57M

Days Payables Outstanding

93.47

94.77

97.55

116.39

105.27

107.07

101.3

106.71

97.06

87.82

85.16

74.01

69.37

73.58

97.34

97.81

82.79

83.41

113.86

93.6

Short-Term Debt

25M

23.44M

21.88M

20.31M

9.38M

8.59M

7.81M

7.03M

6.25M

6.24M

6.06M

20.87M

14.62M

1.88M

Deferred Revenue (Current)

Other Current Liabilities

72.36M

77.63M

73.11M

64.93M

62.14M

58.02M

55.55M

58.94M

56.47M

64.54M

56.15M

54.97M

54.03M

67.62M

57.88M

60.62M

58.23M

79.67M

71.3M

78.64M

Current Ratio

1.71x

1.81x

1.71x

1.70x

2.00x

1.92x

1.77x

1.94x

1.87x

1.76x

1.88x

1.94x

2.16x

2.15x

2.12x

1.95x

1.80x

1.86x

1.82x

1.85x

Quick Ratio

0.81x

0.90x

0.74x

1.03x

1.05x

0.85x

0.90x

0.99x

0.98x

0.96x

1.06x

1.12x

1.02x

0.93x

0.87x

0.93x

0.81x

0.90x

Cash Conversion Cycle

150.26

149

168.23

196.5

140.96

120.07

131.58

159

131.9

121.82

138.57

155.79

176.47

170.12

184.33

169.79

146.58

139.76

167.19

121.03

Total Non-Current Liabilities

812.39M

934.49M

931.32M

919.76M

982.38M

827.18M

804.1M

843.78M

750.37M

822.29M

927.38M

917.13M

1.01B

1.15B

1.24B

1.18B

893.42M

507.14M

532.11M

574.28M

Long-Term Debt

755.81M

868.96M

871.35M

850.7M

907.52M

725.3M

705.42M

741.35M

659.42M

729.41M

838.67M

830.92M

928.35M

1.06B

1.15B

1.09B

811.33M

445.58M

470.33M

509.09M

Capital Lease Obligations

52.88M

54.49M

39.45M

41M

39.95M

40.87M

37.06M

38.24M

37.26M

39.26M

41.04M

41.32M

42.67M

44.28M

45.63M

47.27M

43.74M

35.59M

36.72M

37.79M

Deferred Tax Liabilities

2.7M

9.58M

13.1M

20.58M

29.28M

49.53M

49.35M

52.04M

41.25M

40.8M

34.75M

30.79M

28.05M

31.31M

34.64M

31.09M

21.58M

7.14M

5.45M

6.43M

Other Non-Current Liabilities

992K

1.46M

7.42M

7.48M

5.63M

11.48M

12.28M

12.15M

12.43M

12.82M

12.93M

14.1M

13.68M

14.48M

14.61M

15.19M

16.76M

18.82M

19.6M

20.97M

Total Liabilities

1.32B

1.49B

1.48B

1.42B

1.45B

1.34B

1.31B

1.27B

1.2B

1.37B

1.4B

1.36B

1.42B

1.67B

1.83B

1.79B

1.5B

1.13B

1.15B

Total Debt

833.7M

946.88M

932.67M

912.02M

956.84M

774.76M

750.29M

786.62M

702.93M

774.9M

885.94M

878.48M

977.08M

1.12B

1.22B

1.15B

856.96M

483.06M

508.94M

548.76M

Net Debt

814.81M

919.75M

910.3M

889.35M

937.98M

733.95M

730.15M

770.47M

684.43M

749.66M

861.73M

839.61M

948.01M

1.08B

1.18B

1.1B

823.58M

438.72M

477.16M

511.39M

Debt / Equity

1.04x

1.11x

1.01x

0.74x

0.57x

0.48x

0.51x

0.43x

0.49x

0.59x

0.58x

0.66x

0.77x

0.87x

0.85x

0.65x

0.36x

0.40x

0.46x

Debt / EBITDA

19.98x

211.97x

59.02x

8.77x

15.42x

17.64x

8.72x

6.49x

14.59x

17.11x

15.02x

12.65x

20.93x

25.94x

14.25x

4.90x

6.69x

7.46x

Net Debt / EBITDA

19.52x

205.90x

57.85x

8.31x

15.01x

17.28x

8.49x

6.28x

14.19x

16.35x

14.57x

12.14x

20.25x

24.83x

13.70x

4.45x

6.28x

6.95x

Interest Coverage

-3.93x

-0.51x

-22.18x

0.38x

4.65x

6.58x

2.71x

2.46x

5.96x

5.95x

3.75x

3.39x

4.62x

3.22x

5.94x

8.05x

15.17x

28.68x

20.73x

21.52x

Total Equity

798.2M

852.26M

926.28M

1.23B

1.68B

1.63B

1.57B

1.55B

1.64B

1.59B

1.5B

1.51B

1.49B

1.46B

1.4B

1.36B

1.33B

1.35B

1.27B

1.2B

Equity Growth %

-52.59%

-47.66%

-40.91%

-20.77%

2.81%

2.64%

4.37%

2.28%

9.98%

8.87%

7.4%

11.68%

12.17%

7.54%

10.3%

12.84%

7.1%

11.94%

-3.11%

-1.61%

Book Value per Share

34.70

37.00

40.35

53.51

73.50

71.16

68.64

65.57

68.54

66.61

62.47

62.77

61.77

60.51

58.13

56.23

54.72

55.53

52.07

48.79

Total Shareholders' Equity

798.2M

852.26M

926.28M

1.23B

1.68B

1.63B

1.57B

1.55B

1.64B

1.59B

1.5B

1.51B

1.49B

1.46B

1.4B

1.36B

1.33B

1.35B

1.27B

1.2B

Common Stock

2.31M

2.3M

2.29M

2.28M

2.38M

2.37M

2.41M

2.4M

2.38M

2.41M

Retained Earnings

412.79M

468.35M

552.41M

861.05M

1.31B

1.26B

1.21B

1.19B

1.28B

1.24B

1.17B

1.19B

1.16B

1.13B

1.08B

1.05B

1.02B

1.05B

980.03M

928.73M

Treasury Stock

Accumulated OCI

-1.88M

-1.4M

-5.46M

-3.48M

2.28M

3.24M

-1.51M

2.8M

2.1M

2.06M

3.69M

1.23M

4.95M

4.14M

7.2M

3.36M

202K

-1.07M

-6.21M

-12.45M

Minority Interest

HELE Balance Sheet

HELE Balance Sheet