HELE
Helen of Troy·NASDAQ
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HELE fundamentals
Helen of Troy (HELE) released its earnings on Jan 8, 2026: revenue was 512.83M (YoY -3.37%), beat estimates; EPS was 1.71 (YoY -35.96%), beat estimates.
Revenue / YoY
512.83M
-3.37%
EPS / YoY
1.71
-35.96%
Report date
Jan 8, 2026
HELE Earnings Call Summary for Q3,2026
- Revenue Growth Focus: Shift to revenue improvement over cost-cutting, with FY '27 prioritizing brand innovation and consumer-centric execution.
- Tariff Challenges: Full-year tariff impact of $50-$55 million, with residual Q4 stop shipments weighing on margins. Mitigation strategies include dual-sourcing and price adjustments.
- Brand Performance: Olive & June ($37.7M sales) and OXO outperform, while lagging categories like beverage wear require innovation-driven turnaround.
- Financial Outlook: Adjusted FY '26 EPS lowered to $3.25-$3.75 due to pricing delays and consumer trade-downs. FY '27 focus on leveraging growth for margin expansion.
- Balance Sheet Health: Debt at $892M, net leverage 3.77x. Free cash flow of $29M despite tariff-related cash outflows.
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Revenue
Revenue & Expenses
HELE has released its 2026 Q3 earnings report, with revenue of 512.83M, reflecting a YoY change of -3.37%, and net profit of -84.06M, showing a YoY change of -269.41%. The Sankey diagram below clearly presents HELE's revenue sources and cost distribution.
Key Indicators
Helen of Troy (HELE) key financial stats and ratios, covering profitability, financial health, and leverage.
Helen of Troy (HELE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Helen of Troy (HELE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Helen of Troy (HELE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Helen of Troy (HELE) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Helen of Troy (HELE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What guidance did Helen of Troy's management provide for the next earnings period?What is Helen of Troy's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Helen of Troy year over year?What is Helen of Troy's gross profit margin?What were the key takeaways from Helen of Troy’s earnings call?What does Helen of Troy do and what are its main business segments?What is the market's earnings forecast for Helen of Troy next quarter?What were the key takeaways from Helen of Troy's earnings call?
