Revenue (FY 2026)
↓-6.4% YoY
$1.79B
3-Yr CAGR: -4.8%
Net Income
↓-826.4% YoY
-$898.98M
Net Margin: -50.3%
Free Cash Flow
↑51.1% YoY
$170.79M
FCF Yield: 27.66%
EPS (Diluted)
↓-827.7% YoY
$-39.08
Basic: $-39.08
Return on Equity
Efficiency
-112.6%
ROA: -42.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HELE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,537.2M | — | $675.5M | $140.7M | — | $5.04 | — | — | 0.00% | $228.5M | $207.9M | — |
| FY 2018 | $1,489.7M | -3.1% | $622.1M | $44.4M | -68.4% | $1.63 | -67.7% | — | 0.00% | $224.2M | $210.6M | +1.3% |
| FY 2019 | $1,564.2M | +5.0% | $641.1M | $168.5M | +279.2% | $6.41 | +293.3% | — | 0.00% | $195.3M | $168.9M | -19.8% |
| FY 2020 | $1,707.4M | +9.2% | $734.5M | $152.3M | -9.6% | $6.02 | -6.1% | — | 0.00% | $271.3M | $253.5M | +50.1% |
| FY 2021 | $2,098.8M | +22.9% | $927.3M | $253.9M | +66.7% | $10.08 | +67.4% | — | 0.00% | $314.1M | $215.4M | -15.0% |
| FY 2022 | $2,223.4M | +5.9% | $953.2M | $223.8M | -11.9% | $9.17 | -9.0% | — | 0.00% | $140.8M | $62.8M | -70.9% |
| FY 2023 | $2,072.7M | -6.8% | $899.4M | $143.3M | -36.0% | $5.95 | -35.1% | — | 0.00% | $208.2M | $208.2M | +231.6% |
| FY 2024 | $2,005.0M | -3.3% | $948.7M | $168.6M | +17.7% | $7.03 | +18.2% | — | 0.00% | $306.1M | $304.4M | +46.2% |
| FY 2025 | $1,907.7M | -4.9% | $914.4M | $123.8M | -26.6% | $5.37 | -23.6% | — | 0.00% | $113.2M | $113.0M | -62.9% |
| FY 2026 | $1,786.3M | -6.4% | $815.7M | $-899.0M | -826.4% | $-39.08 | -827.7% | — | 0.00% | $171.1M | $170.8M | +51.1% |
Valuation
Market Price
$26.52
Market Cap
$617.53M
Enterprise Value
$1.38B
P/E Ratio
N/A
P/B Ratio
0.77
FCF Yield
27.66%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
45.66%
Operating Margin
-43.78%
Net Margin
-50.33%
Return on Equity (ROE)
-112.63%
Return on Assets (ROA)
-42.49%
Asset Turnover
0.84x
Revenue 3-Yr CAGR
-4.84%
Financial Health & Liquidity
Current Ratio
1.71
Cash Ratio
0.04
Debt / Equity
0.978
Debt / Assets
0.369
Cash & Equivalents
$18.89M
Total Debt
$780.81M
Book Value / Share
$34.28
Cash Flow Efficiency
Operating Cash Flow
$171.14M
Capital Expenditures (CapEx)
$349.00K
Free Cash Flow
$170.79M
OCF / Revenue
9.58%
FCF / Revenue
9.56%
FCF 3-Yr CAGR
-6.39%
Per Share Metrics
EPS (Diluted)
$-39.08
EPS (Basic)
$-39.08
Dividends / Share
N/A
Book Value / Share
$34.28
EPS YoY Growth
-827.75%
Balance Sheet (FY 2026)
Total Assets
$2.12B
Total Liabilities
$1.32B
Stockholders' Equity
$798.20M
Current Assets
$865.52M
Current Liabilities
$504.96M