Helen of Troy Limited (HELE) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Sales/Revenue | 470.02M | 512.83M | 431.78M | 371.65M | 485.89M | 530.71M | 474.22M | 416.85M | 489.2M | 549.61M | 491.56M | 474.67M | 484.58M | 558.61M | 521.4M | 508.08M | 582.02M | 624.88M | 475.23M | 541.22M |
| Revenue Growth % | -3.27% | -3.37% | -8.95% | -10.84% | -0.68% | -3.44% | -3.53% | -12.18% | 0.95% | -1.61% | -5.72% | -6.58% | -16.74% | -10.61% | 9.72% | -6.12% | 14.26% | -2.02% | -10.48% | 28.61% |
| Cost of Goods Sold | 260.37M | 272.49M | 241.1M | 196.64M | 249.96M | 271.38M | 258.15M | 213.77M | 249.61M | 285.83M | 261.91M | 259.04M | 274.43M | 336.43M | 299.95M | 296.91M | 333.85M | 351.05M | 264.64M | 320.63M |
| COGS % of Revenue | 55.39% | 53.13% | 55.84% | 52.91% | 51.44% | 51.14% | 54.44% | 51.28% | 51.02% | 52.01% | 53.28% | 54.57% | 56.63% | 60.23% | 57.53% | 58.44% | 57.36% | 56.18% | 55.69% | 59.24% |
| Gross Profit | 209.66M | 240.34M | 190.68M | 175.01M | 235.93M | 259.33M | 216.07M | 203.08M | 239.59M | 263.78M | 229.65M | 215.63M | 210.16M | 222.18M | 221.45M | 211.17M | 248.17M | 273.83M | 210.59M | 220.59M |
| Gross Margin % | 44.61% | 46.87% | 44.16% | 47.09% | 48.56% | 48.86% | 45.56% | 48.72% | 48.98% | 47.99% | 46.72% | 45.43% | 43.37% | 39.77% | 42.47% | 41.56% | 42.64% | 43.82% | 44.31% | 40.76% |
| Gross Profit Growth % | -11.14% | -7.32% | -11.75% | -13.82% | -1.53% | -1.69% | -5.91% | -5.82% | 14.01% | 18.73% | 3.71% | 2.11% | -15.32% | -18.86% | 5.16% | -4.27% | 7.74% | -4.7% | -8.57% | 23.03% |
| Operating Expenses | 181.44M | 248.71M | 506.4M | 582.05M | 233.91M | 184.21M | 181.22M | 172.32M | 173.42M | 156.85M | 182.81M | 174.99M | 156.44M | 144.98M | 174.5M | 177.23M | 197.79M | 183.79M | 143.3M | 155.76M |
| OpEx % of Revenue | 38.6% | 48.5% | 117.28% | 156.61% | 48.14% | 34.71% | 38.21% | 41.34% | 35.45% | 28.54% | 37.19% | 36.87% | 32.28% | 25.95% | 33.47% | 34.88% | 33.98% | 29.41% | 30.15% | 28.78% |
| Selling, General & Admin | 181.44M | 182.81M | 177M | 169.36M | 92.58M | 179.29M | 180.29M | 172.18M | 88.06M | 187.25M | 178.39M | 168.03M | 84M | 179.82M | 166.99M | 175.98M | 130.46M | 181.88M | 142.03M | 156.15M |
| SG&A % of Revenue | 38.6% | 35.65% | 40.99% | 45.57% | 19.05% | 33.78% | 38.02% | 41.31% | 18% | 34.07% | 36.29% | 35.4% | 17.33% | 32.19% | 32.03% | 34.64% | 22.41% | 29.11% | 29.89% | 28.85% |
| Research & Development | 0 | 0 | 0 | 0 | 53.9M | 0 | 0 | 0 | 56.5M | 0 | 0 | 0 | 47.8M | 0 | 0 | 0 | 54M | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | 11.09% | - | - | - | 11.55% | - | - | - | 9.86% | - | - | - | 9.28% | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 926K | 135K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -394K |
| Operating Income | 28.22M | -8.37M | -315.72M | -407.04M | 2.02M | 75.12M | 34.85M | 30.76M | 66.18M | 106.93M | 46.84M | 40.64M | 53.71M | 77.19M | 46.95M | 33.94M | 50.38M | 90.04M | 67.29M | 64.83M |
| Operating Margin % | 6% | -1.63% | -73.12% | -109.52% | 0.41% | 14.15% | 7.35% | 7.38% | 13.53% | 19.45% | 9.53% | 8.56% | 11.08% | 13.82% | 9% | 6.68% | 8.66% | 14.41% | 14.16% | 11.98% |
| Operating Income Growth % | 1300.5% | -111.14% | -1005.88% | -1423.14% | -96.96% | -29.75% | -25.6% | -24.31% | 23.2% | 38.52% | -0.22% | 19.75% | 6.61% | -14.27% | -30.23% | -47.65% | 105.44% | -10.59% | -32.22% | 13.79% |
| EBITDA | 41.73M | 4.47M | -302.86M | -392.95M | 16.21M | 88.34M | 48.64M | 44.6M | 80.64M | 119.36M | 60.74M | 51.36M | 65.07M | 88.91M | 58.06M | 44.44M | 60.13M | 98.68M | 76.02M | 73.55M |
| EBITDA Margin % | 8.88% | 0.87% | -70.14% | -105.73% | 3.34% | 16.65% | 10.26% | 10.7% | 16.48% | 21.72% | 12.36% | 10.82% | 13.43% | 15.92% | 11.14% | 8.75% | 10.33% | 15.79% | 16% | 13.59% |
| EBITDA Growth % | 157.41% | -94.94% | -722.6% | -981.08% | -79.89% | -25.99% | -19.91% | -13.16% | 23.93% | 34.25% | 4.6% | 15.57% | 8.21% | -9.91% | -23.62% | -39.58% | 75.58% | -10.48% | -30.01% | 11.24% |
| D&A (Non-Cash Add-back) | 13.51M | 12.84M | 12.86M | 14.08M | 14.2M | 13.22M | 13.79M | 13.84M | 14.46M | 12.43M | 13.89M | 10.71M | 11.35M | 11.71M | 11.12M | 10.5M | 9.75M | 8.64M | 8.73M | 8.71M |
| EBIT | -50.74M | -8.16M | -315.47M | 5.65M | 65.15M | 80.04M | 35.78M | 30.9M | 74.44M | 76.53M | 51.26M | 47.6M | 64.96M | 42.36M | 54.45M | 35.2M | 50.62M | 91.95M | 68.56M | 64.44M |
| Net Interest Income | -12.93M | -15.86M | -14.22M | -14.74M | -14M | -12.16M | -13.22M | -12.54M | -12.5M | -12.86M | -13.65M | -14.05M | -14.06M | -13.15M | -9.17M | -4.37M | -3.34M | -3.21M | -3.31M | -3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.93M | 15.86M | 14.22M | 14.74M | 14M | 12.16M | 13.22M | 12.54M | 12.5M | 12.86M | 13.65M | 14.05M | 14.06M | 13.15M | 9.17M | 4.37M | 3.34M | 3.21M | 3.31M | 3M |
| Other Income/Expense | -92.82M | -15.64M | -13.97M | -13.5M | -13.63M | -11.97M | -13.05M | -12.44M | -11.45M | -12.68M | -13.51M | -13.91M | -14M | -13.14M | -9.05M | -4.31M | -3.26M | -3.15M | -3.28M | -2.89M |
| Pretax Income | -64.6M | -24.01M | -329.69M | -420.54M | -11.61M | 63.15M | 21.81M | 18.32M | 54.73M | 94.25M | 33.34M | 26.73M | 39.71M | 64.05M | 37.89M | 29.63M | 47.12M | 86.89M | 64.02M | 61.94M |
| Pretax Margin % | -13.74% | -4.68% | -76.36% | -113.15% | -2.39% | 11.9% | 4.6% | 4.39% | 11.19% | 17.15% | 6.78% | 5.63% | 8.2% | 11.47% | 7.27% | 5.83% | 8.1% | 13.9% | 13.47% | 11.44% |
| Income Tax | -9.03M | 60.04M | -21.05M | 30.18M | -62.53M | 13.54M | 4.79M | 12.12M | 11.99M | 18.35M | 5.96M | 4.14M | 3.53M | 12.22M | 7.22M | 5.04M | 7.33M | 11.2M | 12.7M | 4.97M |
| Effective Tax Rate % | 13.98% | -250.03% | 6.38% | -7.18% | 538.41% | 21.43% | 21.98% | 66.14% | 21.92% | 19.47% | 17.87% | 15.51% | 8.9% | 19.08% | 19.06% | 17% | 15.55% | 12.89% | 19.84% | 8.02% |
| Net Income | -55.56M | -84.06M | -308.64M | -450.72M | 50.92M | 49.62M | 17.01M | 6.2M | 42.73M | 75.9M | 27.38M | 22.58M | 36.18M | 51.83M | 30.67M | 24.59M | 39.79M | 75.68M | 51.31M | 56.97M |
| Net Margin % | -11.82% | -16.39% | -71.48% | -121.27% | 10.48% | 9.35% | 3.59% | 1.49% | 8.74% | 13.81% | 5.57% | 4.76% | 7.47% | 9.28% | 5.88% | 4.84% | 6.84% | 12.11% | 10.8% | 10.53% |
| Net Income Growth % | -209.13% | -269.41% | -1914.05% | -7364.96% | 19.15% | -34.63% | -37.86% | -72.53% | 18.12% | 46.45% | -10.73% | -8.19% | -9.08% | -31.52% | -40.23% | -56.83% | 79.48% | -10.07% | -41.24% | -5.5% |
| Net Income (Continuing) | -55.56M | -84.06M | -308.64M | -450.72M | 50.92M | 49.62M | 17.01M | 6.2M | 42.73M | 75.9M | 27.38M | 22.58M | 36.18M | 51.83M | 30.67M | 24.59M | 39.79M | 75.68M | 51.31M | 56.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.41 | -3.65 | -13.44 | -19.65 | 2.22 | 2.17 | 0.74 | 0.26 | 1.78 | 3.19 | 1.14 | 0.94 | 1.50 | 2.15 | 1.28 | 1.02 | 1.64 | 3.10 | 2.11 | 2.31 |
| EPS Growth % | -208.56% | -268.2% | -1916.22% | -7657.69% | 24.72% | -31.97% | -35.09% | -72.34% | 18.67% | 48.37% | -10.94% | -7.84% | -8.54% | -30.65% | -39.34% | -55.84% | 82.22% | -7.19% | -38.48% | -2.53% |
| EPS (Basic) | -2.41 | -3.65 | -13.44 | -19.65 | 2.22 | 2.17 | 0.75 | 0.26 | 1.79 | 3.20 | 1.14 | 0.94 | 1.50 | 2.16 | 1.28 | 1.03 | 1.64 | 3.14 | 2.13 | 2.34 |
| Diluted Shares Outstanding | 23M | 23.04M | 22.96M | 22.94M | 22.9M | 22.88M | 22.84M | 23.63M | 23.89M | 23.81M | 24.04M | 24.13M | 24.1M | 24.08M | 24.06M | 24.12M | 24.26M | 24.4M | 24.35M | 24.64M |
| Basic Shares Outstanding | 23M | 23.04M | 22.96M | 22.94M | 22.9M | 22.86M | 22.99M | 23.86M | 24.01M | 23.79M | 24.02M | 24.05M | 24.12M | 24.11M | 23.97M | 24.11M | 24.26M | 24.41M | 24.32M | 24.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |