NASDAQ · ELECTRIC HOUSEWARES & FANS · LARGE CAP
Helen of Troy Limited HELE
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.8B
▼ 6.4% vs FY2024
EPS · FY25
$-39.08
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-72.5%
Net margin · FY25
-50.3%
Dividend coverage
—
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Result
USD 1.8B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 50 cents on every revenue dollar this year.
Per share
USD -39.08
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-72.5%
Return on equity, FY2025
ROE
Operating margin-43.8%
Net margin-50.3%
Return on assets-34.3%
Each USD of equity lost 72 cents this year.
Returned to shareholders
USD 1.9M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 1.9M
Share of profit-0.2%
Consecutive raises—
USD 1.9M in buybacks went back to shareholders in a year without profit.
Growth
−3.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−4.8%
−3.2%
+2.5%
+5.7%
Returned to shareholders
−52.9%
−60.7%
−32.7%
+0.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years−5.4%
Change, 10 years−16.8%
The share count shrank 5% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 2.1B
total assets, end of FY2025
Total assetsUSD 2.1B
EquityUSD 798.2M
CashUSD 18.9M
Gross debtUSD 780.8M
Net debtUSD 761.9M
Current ratio1.71×
Net debt stands at 95% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
1.8
1.9
2.0
2.1
2.2
2.1
1.7
1.6
1.5
1.4
1.4
1.4
1.3
1.3
1.2
0.8
0.6
Operating income $B
−0.8
0.1
0.3
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.1
0.2
0.1
0.1
0.1
0.1
0.1
EBITDA $B
−0.7
0.2
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
Income tax $B
0.1
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.9
0.1
0.2
0.1
0.2
0.3
0.2
0.2
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EPS, diluted $
−39.08
5.37
7.03
5.95
9.17
10.08
6.02
6.41
1.63
5.04
3.52
4.52
2.66
3.62
3.48
2.98
2.32
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−72.5
7.5
10.8
10.2
17.4
21.2
14.1
16.8
4.4
14.4
11.0
13.6
8.8
13.4
14.9
14.7
12.3
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed