HELEN OF TROY LTD (HELE) Form 10-Q — Jul 8, 2026
Helen of Troy Limited reported net income of $35.8 million for the first quarter of fiscal 2027, a significant turnaround from the net loss of $450.7 million in the prior year period. This improvement was largely driven by the absence of the $414.4 million in asset impairment charges recorded in the prior year and a one-time $54.9 million gain from the sale of a distribution facility. Consolidated net sales revenue increased 8.2% year-over-year to $402.1 million, supported by growth in both the Home & Outdoor and Beauty & Wellness segments. Despite the reported GAAP net income, underlying operational performance weakened as adjusted income decreased 58.3% to $4.0 million.
Key figures
- Eps
- 1.51
- Revenue
- 402115000
- Net Income
- 35762000
- Total Debt
- 720474000
- Revenue Yoy
- 8.2%
- Cash Position
- 21682000
- Shares Outstanding
- 23292061
- Adjusted EPS
- 0.17
- Operating Margin
- 15.0%
- Gross Profit Margin
- 46.0%
- Adjusted Operating Income
- 16087000
Price after filing
Close on the filing date to close N calendar days later (from $27.53). Historical, not a forecast.
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