← HELEN OF TROY LTD
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b |
$1.5b
-3.09%
|
$1.6b
+4.99%
|
$1.7b
+9.16%
|
$2.1b
+22.92%
|
$2.2b
+5.93%
|
$2.1b
-6.78%
|
$2.0b
-3.26%
|
$1.9b
-4.86%
|
$1.8b
-6.36%
|
$1.8b
+1.71%
|
|
| Cost of Revenue | $861.8m |
$867.6m
+0.68%
|
$923.0m
+6.38%
|
$973.0m
+5.41%
|
$1.2b
+20.40%
|
$1.3b
+8.42%
|
$1.2b
-7.63%
|
$1.1b
-9.97%
|
$993.3m
-5.98%
|
$970.6m
-2.28%
|
$991.2m
+2.12%
|
|
| Gross Profit | $675.5m |
$622.1m
-7.90%
|
$641.1m
+3.05%
|
$734.5m
+14.56%
|
$927.3m
+26.26%
|
$953.2m
+2.79%
|
$899.4m
-5.65%
|
$948.7m
+5.48%
|
$914.4m
-3.61%
|
$815.7m
-10.80%
|
$825.5m
+1.21%
|
|
| Research and Development Expense | $9.7m | $13.5m | $13.0m | $17.8m | $30.6m | $37.2m | $47.8m | $56.5m | $53.9m | $54.0m | — | |
| Selling, General and Administrative Expense | $498.7m | $435.7m | $438.1m | $511.9m | $637.0m | $680.3m | $660.2m | $669.4m | $705.4m | $708.9m | $665.8m | |
| Amortization of Intangible Assets | $28.3m | $18.9m | $14.2m | $21.3m | $17.6m | $12.8m | $18.3m | $18.3m | $18.9m | $17.1m | — | |
| Operating Lease, Expense | — | — | — | $7.8m | $7.0m | $9.6m | $16.3m | $14.8m | $15.8m | $12.8m | — | |
| Operating Income (Loss) | $164.3m |
$169.1m
+2.88%
|
$199.4m
+17.93%
|
$178.3m
-10.60%
|
$281.5m
+57.92%
|
$272.6m
-3.18%
|
$211.8m
-22.29%
|
$260.6m
+23.04%
|
$142.7m
-45.22%
|
($782.1m)
-647.88%
|
$159.8m
+120.43%
|
|
| Interest Expense (non-operating) | $14.9m | $14.0m | $11.7m | $12.7m | $12.6m | $12.8m | $40.8m | $53.1m | $51.9m | $57.7m | $56.2m | |
| Nonoperating Income (Expense) | $414k | $327k | $340k | $394k | $559k | $260k | $249k | $1.5m | $838k | $982k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $15.1m | $23.8m | $32.1m | $40.1m | $48.7m | $63.7m | $41.7m | $69.0m | $19.8m | ($341.6m) | ($370.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $149.9m | $155.4m | $188.0m | $165.9m | $269.4m | $260.0m | $171.3m | $209.0m | $91.7m | ($838.8m) | ($370.0m) | |
| Current Income Tax Expense (Benefit) | $9.2m | $26.6m | $13.8m | $13.6m | $15.5m | $45.1m | $30.3m | $27.2m | $43.9m | $22.1m | $42.5m | |
| Income Tax Expense (Benefit) | $9.2m | $26.6m | $13.8m | $13.6m | $15.5m | $36.2m | $28.0m | $40.4m | ($32.1m) | $60.1m | $42.5m | |
| Net Income (Loss) Attributable to Parent | $140.7m |
$44.4m
-68.41%
|
$168.5m
+279.21%
|
$152.3m
-9.62%
|
$253.9m
+66.70%
|
$223.8m
-11.89%
|
$143.3m
-35.97%
|
$168.6m
+17.67%
|
$123.8m
-26.60%
|
($899.0m)
-826.44%
|
($412.5m)
+54.11%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $140.7m | — | — | — | — | — | — | — | — | — | ($412.5m) | |
| Earnings Per Share, Basic | $5.11 | $1.64 | $6.46 | $6.06 | $10.16 | $9.27 | $5.98 | $7.06 | $5.38 | ($39.08) | ($17.89) | |
| Earnings Per Share, Diluted | $5.04 | $1.63 | $6.41 | $6.02 | $10.08 | $9.17 | $5.95 | $7.03 | $5.37 | ($39.08) | ($17.92) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $5 | $7 | $6 | $10 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $5 | $5 | $7 | $6 | $10 | $9 | $6 | $7 | $5 | ($39) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 27.5m | 27.1m | 26.1m | 25.1m | 25.0m | 24.1m | 24.0m | 23.9m | 23.0m | 23.0m | 23.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.9m | 27.3m | 26.3m | 25.3m | 25.2m | 24.4m | 24.1m | 24.0m | 23.1m | 23.0m | 23.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $38.7m | $706.5m | $471.5m | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | ($3.0m) | ($6.0m) | ($7.0m) | $10.2m | $7.6m | — | ($3.9m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $149.9m | $128.9m | $174.2m | $152.3m | $253.9m | $260.0m | $171.3m | $209.0m | $123.8m | $838.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $149.9m | ($84.4m) | ($5.7m) | $0 | $0 | $260.0m | $171.3m | $209.0m | $91.7m | $838.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $149.9m | ($84.4m) | ($5.7m) | $0 | $269.4m | $260.0m | $171.3m | $209.0m | $91.7m | $838.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.