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    HELE

    HELEN OF TROY LTD

    Company overview

    Market capitalization
    $679.20M
    Employees
    1,854
    Latest publication
    2026-09-29
    About HELEN OF TROY LTD

    Helen of Troy Limited operates as a consumer products company in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant and toddler products, and coffee preparation tools and electronics. This segment also provides insulated beverageware, including bottles, travel tumblers, drinkware and mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware and accessories; technical and outdoor sports packs, bike packs and bags, hydration and travel packs, duffel bags and luggage, lifestyle and everyday packs, and kid carrier packs and accessories. The Beauty & Wellness segment offers brushes, grooming tools and accessories, as well as mass, professional, and prestige hair appliances; prestige shampoos, liquid hair styling products, treatments and conditioners; nail polish, press-on nails, manicure and pedicure systems, grooming tools and nail care essentials; and thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, humidifiers, faucet mount and pitcher water filtration systems, air purifiers, heaters, fans and humidification, thermometry, water filtration and air purification consumables. It sells its products through mass merchandisers, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs and distributors, and directly to consumers under the OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USDQ1 20252024-05-31 · USDQ4 20242024-02-29 · USDQ3 20242023-11-30 · USD
    Total Revenue402,115,000USD470,025,000USD485,891,000USD530,706,000USD474,221,000USD416,847,000USD489,201,000USD549,614,000USD
    Cost Of Revenue217,260,000USD260,367,000USD249,962,000USD271,378,000USD258,151,000USD213,768,000USD249,606,000USD285,833,000USD
    Gross Profit184,855,000USD209,658,000USD235,929,000USD259,327,999USD216,070,000USD203,079,000USD239,595,000USD263,781,000USD
    Selling General Administrative124,506,000USD181,438,000USD252,919,000USD180,692,000USD179,692,000USD170,481,000USD220,144,000USD152,964,000USD
    Total Operating Expenses124,506,000USD181,438,000USD233,914,000USD184,210,000USD181,218,000USD172,316,000USD173,419,000USD156,854,000USD
    Operating Income60,349,000USD28,220,000USD2,015,000USD75,118,000USD34,852,000USD30,763,000USD66,176,000USD106,927,000USD
    Total Other Income Expense Net-12,025,000USD-92,817,000USD-13,629,000USD-11,966,000USD-13,046,000USD-12,443,000USD-11,447,000USD-12,679,000USD
    Interest Expense12,243,000USD12,927,000USD13,999,000USD12,164,000USD13,216,000USD12,543,000USD12,500,000USD12,859,000USD
    Income Before Tax48,324,000USD-64,597,000USD-11,614,000USD63,152,000USD21,806,000USD18,320,000USD54,729,000USD94,248,000USD
    Income Tax Expense12,562,000USD-9,032,000USD-62,531,000USD13,536,000USD4,792,000USD12,116,000USD11,995,000USD18,350,000USD
    Net Income35,762,000USD-55,565,000USD50,917,000USD49,616,000USD17,014,000USD6,204,000USD42,734,000USD75,898,000USD
    Net Interest Income—-13,855,000USD-13,999,000USD-12,164,000USD-13,216,000USD-12,543,000USD-12,500,000USD-12,859,000USD
    Tax Provision—-9,032,000USD-62,531,000USD13,536,000USD4,792,000USD12,116,000USD11,995,000USD18,350,000USD
    Net Income From Continuing Ops—-55,565,000USD50,917,000USD49,616,000USD17,014,000USD6,204,000USD42,734,000USD75,898,000USD
    Ebit—-50,742,000USD65,148,000USD80,036,000USD35,778,000USD30,898,000USD74,439,000USD76,527,000USD
    Ebitda—-37,228,000USD79,346,000USD93,258,000USD49,570,000USD44,734,000USD88,901,000USD88,958,000USD
    Depreciation And Amortization—13,514,000USD14,198,000USD13,222,000USD13,792,000USD13,836,000USD14,462,000USD12,431,000USD
    Reconciled Depreciation—13,514,000USD14,198,000USD13,222,000USD13,792,000USD13,836,000USD14,462,000USD12,431,000USD
    Research Development——53,900,000USD———56,500,000USD—
    Unclassified Operating Expenses——-72,905,000USD3,518,000USD—1,835,000USD-103,225,000USD3,890,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Revenue1,786,290,000USD1,907,665,000USD2,005,050,000USD2,072,667,000USD2,223,355,000USD2,098,799,000USD1,707,432,000USD1,564,151,000USD
    Cost Of Revenue970,596,000USD993,259,000USD1,056,390,000USD1,173,316,000USD1,270,168,000USD1,171,497,000USD972,966,000USD923,045,000USD
    Gross Profit815,694,000USD914,406,000USD948,660,000USD899,351,000USD953,187,000USD927,302,000USD734,466,000USD641,106,000USD
    Research Development54,000,000USD53,900,000USD56,500,000USD47,800,000USD54,000,000USD53,400,000USD17,800,000USD13,000,000USD
    Selling General Administrative708,909,000USD277,146,000USD313,536,000USD295,198,000USD302,233,000USD291,812,000USD289,502,000USD246,041,000USD
    Unclassified Operating Expenses-54,000,000USD95,112,000USD9,835,000USD43,862,000USD15,604,000USD22,702,000USD53,913,000USD13,886,000USD
    Total Operating Expenses708,909,000USD771,658,000USD688,071,000USD687,560,000USD680,637,000USD645,814,000USD556,215,000USD441,727,000USD
    Operating Income106,785,000USD142,748,000USD260,589,000USD211,791,000USD272,550,000USD281,488,000USD178,251,000USD199,379,000USD
    Interest Expense57,739,000USD51,922,000USD53,065,000USD40,751,000USD12,844,000USD12,617,000USD12,705,000USD11,719,000USD
    Net Interest Income-57,739,000USD-51,922,000USD-53,065,000USD-40,751,000USD-12,844,000USD-12,617,000USD-12,590,000USD-12,381,000USD
    Income Before Tax-838,838,000USD91,664,000USD209,042,000USD171,289,000USD259,966,000USD269,430,000USD165,940,000USD188,000,000USD
    Income Tax Expense60,144,000USD-32,087,000USD40,448,000USD28,016,000USD36,202,000USD15,484,000USD13,607,000USD13,776,000USD
    Tax Provision60,144,000USD-32,087,000USD40,448,000USD28,016,000USD36,202,000USD15,484,000USD13,607,000USD13,776,000USD
    Net Income-898,982,000USD123,751,000USD168,594,000USD143,273,000USD223,764,000USD253,946,000USD152,333,000USD168,545,000USD
    Net Income From Continuing Ops-898,982,000USD123,751,000USD168,594,000USD143,273,000USD223,764,000USD253,946,000USD152,333,000USD174,224,000USD
    Ebit-781,099,000USD213,560,000USD249,824,000USD242,253,000USD275,054,000USD290,890,000USD220,364,000USD201,665,000USD
    Ebitda-727,804,000USD268,608,000USD301,323,000USD286,936,000USD310,883,000USD328,608,000USD257,773,000USD231,592,000USD
    Depreciation And Amortization53,295,000USD55,048,000USD51,499,000USD44,683,000USD35,829,000USD37,718,000USD37,409,000USD29,927,000USD
    Reconciled Depreciation53,295,000USD55,048,000USD51,499,000USD44,683,000USD35,829,000USD37,718,000USD39,091,000USD29,927,000USD
    Total Other Income Expense Net-945,623,000USD-51,084,000USD-51,547,000USD-40,502,000USD-12,584,000USD-12,058,000USD-12,311,000USD-11,379,000USD
    Selling And Marketing Expenses—345,500,000USD308,200,000USD300,700,000USD308,800,000USD277,900,000USD195,000,000USD168,800,000USD
    Non Operating Income Net Other———249,000USD260,000USD559,000USD394,000USD340,000USD
    Net Income Applicable To Common Shares———143,273,000USD223,764,000USD253,946,000USD152,333,000USD168,545,000USD
    Interest Income——————12,705,000USD11,719,000USD
    Discontinued Operations———————-5,679,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Total Assets2,080,064,000USD2,115,548,000USD2,340,809,000USD2,407,554,000USD2,651,963,000USD3,132,083,000USD2,973,131,000USD2,880,377,000USD
    Cash And Equivalents21,682,000USD———————
    Total Current Assets856,254,000USD865,519,000USD1,004,112,000USD938,129,000USD855,415,000USD931,712,000USD996,308,000USD900,635,000USD
    Other Current Assets34,382,000USD24,146,000USD25,039,000USD27,172,000USD22,563,000USD26,102,000USD36,215,000USD29,909,000USD
    Other Non Current Assets20,646,000USD———————
    Total Liabilities1,236,545,000USD———————
    Total Current Liabilities480,190,000USD504,965,000USD554,063,000USD549,952,000USD504,514,000USD466,259,000USD517,772,000USD508,696,000USD
    Other Current Liabilities188,753,000USD———————
    Other Non Current Liabilities2,343,000USD———————
    Total Stockholder Equity843,519,000USD798,197,000USD852,258,000USD926,282,000USD1,227,686,000USD1,683,439,000USD1,628,176,000USD1,567,580,000USD
    Total Equity Including Noncontrolling Interest843,519,000USD———————
    Short Long Term Debt25,000,000USD25,000,000USD23,438,000USD21,875,000USD20,313,000USD9,375,000USD8,594,000USD7,813,000USD
    Long Term Debt691,147,000USD755,811,000USD868,955,000USD871,345,000USD850,700,000USD907,519,000USD725,297,000USD705,422,000USD
    Net Receivables323,835,000USD366,675,000USD444,071,000USD357,094,000USD323,456,000USD434,128,000USD468,549,000USD380,964,000USD
    Inventory467,395,000USD455,812,000USD505,265,000USD528,893,000USD484,127,000USD452,615,000USD450,740,000USD469,625,000USD
    Property Plant Equipment Net357,996,000USD357,392,000USD382,133,000USD370,940,000USD368,284,000USD365,092,000USD365,880,000USD366,203,000USD
    Goodwill472,281,000USD———————
    Intangible Assets368,791,000USD372,850,000USD398,527,000USD429,025,000USD466,182,000USD566,756,000USD524,105,000USD528,511,000USD
    Accounts Payable245,945,000USD256,414,000USD284,395,000USD283,154,000USD228,145,000USD269,405,000USD315,353,000USD323,256,000USD
    Common Stock2,329,000USD2,308,000USD2,305,000USD2,296,000USD2,294,000USD2,286,000USD2,285,000USD2,281,000USD
    Retained Earnings448,549,000USD412,787,000USD468,352,000USD552,408,000USD861,051,000USD1,311,769,000USD1,260,852,000USD1,211,236,000USD
    Accumulated Other Comprehensive Income1,127,000USD-1,877,000USD-1,404,000USD-5,461,000USD-3,478,000USD2,278,000USD3,243,000USD-1,515,000USD
    Total Liab—1,317,351,000USD1,488,551,000USD1,481,272,000USD1,424,277,000USD1,448,644,000USD1,344,955,000USD1,312,797,000USD
    Other Current Liab—199,606,000USD216,337,000USD196,664,000USD158,637,000USD144,644,000USD182,759,000USD143,944,000USD
    Capital Stock—2,308,000USD2,305,000USD2,296,000USD2,294,000USD2,286,000USD2,285,000USD2,281,000USD
    Good Will—472,281,000USD530,186,000USD569,150,000USD861,786,000USD1,182,899,000USD1,066,730,000USD1,066,730,000USD
    Cash—18,886,000USD27,137,000USD22,370,000USD22,669,000USD18,867,000USD40,804,000USD20,137,000USD
    Cash And Short Term Investments—18,886,000USD29,737,000USD24,970,000USD25,269,000USD18,867,000USD40,804,000USD20,137,000USD
    Net Debt—814,809,000USD919,747,000USD910,305,000USD889,347,000USD937,976,000USD733,954,000USD730,154,000USD
    Short Term Debt—25,000,000USD23,438,000USD21,875,000USD20,313,000USD9,375,000USD8,594,000USD7,813,000USD
    Short Long Term Debt Total—833,695,000USD946,884,000USD932,675,000USD912,016,000USD956,843,000USD774,758,000USD750,291,000USD
    Short Term Investments—2,600,000USD2,600,000USD2,600,000USD2,600,000USD—2,500,000USD2,500,000USD
    Property Plant Equipment Gross—551,014,000USD606,865,000USD587,146,000USD576,155,000USD565,268,000USD558,745,000USD552,692,000USD
    Common Stock Shares Outstanding—23,002,000shares23,035,000shares22,959,000shares22,943,000shares22,904,000shares22,882,000shares22,839,000shares
    Non Current Assets Total—1,250,029,000USD1,336,697,000USD1,469,425,000USD1,796,548,000USD2,200,371,000USD1,976,823,000USD1,979,742,000USD
    Non Current Liabilities Total—812,386,000USD934,488,000USD931,319,999USD919,763,000USD982,385,000USD827,183,000USD804,101,000USD
    Non Current Liabilities Other—992,000USD1,458,000USD7,420,000USD7,481,000USD5,634,000USD11,484,000USD12,276,000USD
    Non Currrent Assets Other—43,282,000USD12,658,000USD11,869,000USD9,855,000USD17,662,000USD8,064,000USD7,787,000USD
    Net Working Capital—360,554,000USD450,049,000USD388,177,000USD350,901,000USD465,453,000USD478,536,000USD391,939,000USD
    Unclassified Non Current Liabilities—55,583,000USD64,075,000USD52,554,999USD61,582,000USD69,232,000USD90,402,000USD86,403,000USD
    Unclassified Equity—382,671,000USD380,700,000USD374,743,000USD365,525,000USD364,820,000USD359,511,000USD353,297,000USD
    Unclassified Current Liabilities——6,455,000USD26,384,000USD77,106,000USD33,460,000USD—11,927,000USD
    Unclassified Non Current Assets———88,441,000USD90,441,000USD67,962,000USD——
    Current Deferred Revenue———————13,943,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets2,115,548,000USD3,132,083,000USD2,838,622,000USD2,913,715,000USD2,823,451,000USD2,263,488,000USD1,903,883,000USD1,649,535,000USD
    Intangible Assets372,850,000USD566,756,000USD536,696,000USD553,883,000USD537,846,000USD357,264,000USD300,952,000USD291,526,000USD
    Other Current Assets24,146,000USD26,102,000USD27,012,000USD24,721,000USD27,654,000USD56,037,000USD54,035,000USD10,369,000USD
    Total Liab1,317,351,000USD1,448,644,000USD1,201,180,000USD1,424,904,000USD1,496,112,000USD1,024,141,000USD742,160,000USD652,898,000USD
    Total Stockholder Equity798,197,000USD1,683,439,000USD1,637,442,000USD1,488,811,000USD1,327,339,000USD1,239,347,000USD1,161,723,000USD996,637,000USD
    Other Current Liab199,606,000USD160,740,000USD181,391,000USD200,718,000USD271,910,000USD271,179,000USD183,157,000USD165,160,000USD
    Common Stock2,308,000USD2,286,000USD2,375,000USD2,399,000USD2,380,000USD2,441,000USD2,519,000USD2,495,000USD
    Capital Stock2,308,000USD2,286,000USD2,375,000USD2,399,000USD2,380,000USD2,441,000USD2,519,000USD2,495,000USD
    Retained Earnings412,787,000USD1,311,769,000USD1,284,229,000USD1,164,188,000USD1,021,017,000USD965,166,000USD898,166,000USD746,366,000USD
    Good Will472,281,000USD1,182,899,000USD1,066,730,000USD1,066,479,000USD948,873,000USD739,901,000USD739,901,000USD602,320,000USD
    Cash18,886,000USD18,867,000USD18,501,000USD29,073,000USD33,381,000USD45,120,000USD24,467,000USD11,871,000USD
    Cash And Short Term Investments18,886,000USD18,867,000USD18,501,000USD29,073,000USD33,381,000USD45,120,000USD24,467,000USD11,871,000USD
    Total Current Assets865,519,000USD931,712,000USD843,918,000USD892,041,000USD1,082,080,000USD971,937,000USD682,836,000USD604,859,000USD
    Total Current Liabilities504,965,000USD466,259,000USD450,811,000USD412,158,000USD602,690,000USD614,892,000USD338,896,000USD312,031,000USD
    Net Debt814,809,000USD937,976,000USD684,432,000USD948,011,000USD823,580,000USD336,862,000USD355,699,000USD308,913,000USD
    Short Term Debt25,000,000USD9,375,000USD6,250,000USD6,064,000USD1,884,000USD1,884,000USD1,884,000USD1,884,000USD
    Short Long Term Debt25,000,000USD9,375,000USD6,250,000USD6,064,000USD1,884,000USD1,884,000USD1,884,000USD1,884,000USD
    Short Long Term Debt Total833,695,000USD956,843,000USD702,933,000USD977,084,000USD856,961,000USD381,982,000USD380,166,000USD320,784,000USD
    Long Term Debt755,811,000USD907,519,000USD659,421,000USD928,348,000USD811,332,000USD341,746,000USD337,421,000USD318,900,000USD
    Short Term Investments2,600,000USD—2,500,000USD3,941,000USD———512,000USD
    Net Receivables366,675,000USD434,128,000USD402,410,000USD382,762,000USD463,053,000USD389,169,000USD348,023,000USD280,280,000USD
    Inventory455,812,000USD452,615,000USD395,995,000USD455,485,000USD557,992,000USD481,611,000USD256,311,000USD302,339,000USD
    Accounts Payable256,414,000USD269,405,000USD245,349,000USD190,598,000USD308,178,000USD334,807,000USD152,674,000USD143,560,000USD
    Property Plant Equipment Net357,392,000USD365,092,000USD372,608,000USD390,544,000USD243,137,000USD169,068,000USD164,752,000USD130,338,000USD
    Property Plant Equipment Gross551,014,000USD565,268,000USD541,629,000USD569,505,000USD404,143,000USD169,068,000USD164,752,000USD130,338,000USD
    Accumulated Other Comprehensive Income-1,877,000USD2,278,000USD2,099,000USD4,947,000USD202,000USD-11,656,000USD-7,005,000USD1,191,000USD
    Common Stock Shares Outstanding23,002,000shares23,065,000shares23,970,000shares24,090,000shares24,410,000shares25,196,000shares25,322,000shares26,303,000shares
    Non Current Assets Total1,250,029,000USD2,200,371,000USD1,994,704,000USD2,021,674,000USD1,741,371,000USD1,291,551,000USD1,221,047,000USD1,044,676,000USD
    Non Current Liabilities Total812,386,000USD982,385,000USD750,369,000USD1,012,746,000USD893,422,000USD409,249,000USD403,264,000USD340,867,000USD
    Non Current Liabilities Other992,000USD5,634,000USD12,433,000USD56,350,000USD60,508,000USD61,768,000USD20,758,000USD16,219,000USD
    Non Currrent Assets Other43,282,000USD17,662,000USD13,818,000USD6,171,000USD4,969,000USD3,537,000USD784,000USD12,283,000USD
    Net Working Capital360,554,000USD465,453,000USD393,107,000USD479,883,000USD479,390,000USD357,045,000USD343,940,000USD292,828,000USD
    Unclassified Non Current Liabilities55,583,000USD69,232,000USD78,515,000USD-41,726,000USD-37,010,000USD-22,044,000USD23,107,000USD-21,336,000USD
    Unclassified Equity382,671,000USD364,820,000USD346,364,000USD314,878,000USD301,360,000USD280,955,000USD265,524,000USD244,090,000USD
    Unclassified Non Current Assets—67,962,000USD—-2,017,077,000USD—-1,269,770,000USD—-12,283,000USD
    Unclassified Current Liabilities—17,364,000USD-6,250,000USD8,714,000USD18,834,000USD-208,052,000USD-140,007,000USD—
    Other Assets——1USD2,021,674,000USD11,515,000USD1,291,551,000USD15,442,000USD20,492,000USD
    Current Deferred Revenue——17,821,000USD——213,190,000USD139,304,000USD1,427,000USD
    Deferred Long Term Liab———28,048,000USD21,582,000USD5,735,000USD4,224,000USD5,748,000USD
    Other Liab———41,726,000USD37,010,000USD22,044,000USD17,754,000USD21,336,000USD
    Net Tangible Assets———-131,551,000USD-159,380,000USD142,182,000USD120,870,000USD102,791,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Net Income35,762,000USD-55,565,000USD-84,056,000USD-308,643,000USD-450,718,000USD50,917,000USD49,616,000USD17,014,000USD
    Depreciation13,377,000USD13,514,000USD12,837,000USD12,860,000USD14,084,000USD14,198,000USD13,222,000USD13,792,000USD
    Stock Based Compensation6,437,000USD-14,698,000USD5,030,000USD9,372,000USD296,000USD5,326,000USD4,730,000USD5,487,000USD
    Deferred Income Tax4,346,000USD———————
    Other Non Cash Items-26,697,000USD99,267,000USD69,300,000USD328,621,000USD417,525,000USD54,652,000USD10,831,000USD3,306,000USD
    Change To Inventory-11,583,000USD49,453,000USD23,628,000USD-44,766,000USD-31,512,000USD14,146,000USD18,885,000USD-24,876,000USD
    Change To Liabilities-18,803,000USD———————
    Change In Working Capital-33,861,000USD76,100,000USD-62,240,000USD-46,898,000USD97,139,000USD-5,734,000USD-61,040,000USD6,403,000USD
    Operating Cash Flow-636,000USD———————
    Capital Expenditures-5,806,000USD-33,052,000USD-6,174,000USD13,362,000USD-13,362,000USD-7,917,000USD-8,129,000USD-4,884,000USD
    Unclassified Investing Cash Flow78,289,000USD3,954,000USD17,497,000USD7,613,000USD22,846,000USD9,632,000USD31,709,000USD4,883,000USD
    Investing Cash Flow72,483,000USD———————
    Net Debt Issuance-6,250,000USD———————
    Net Common Stock Issuance-1,215,000USD———————
    Unclassified Financing Cash Flow-61,586,000USD—137,906,999USD-21,662,000USD46,375,000USD———
    Financing Cash Flow-69,051,000USD———————
    Change In Cash2,796,000USD-8,251,000USD4,767,000USD-299,000USD3,802,000USD-21,937,000USD20,667,000USD3,989,000USD
    End Cash Flow21,682,000USD———————
    Change To Account Receivables—74,188,000USD-83,592,000USD-36,739,000USD114,092,000USD38,726,000USD-88,146,000USD-38,255,000USD
    Total Cash From Operating Activities—111,323,000USD11,945,000USD-10,470,000USD58,338,000USD34,977,000USD8,320,000USD44,596,000USD
    Free Cash Flow—78,271,000USD5,771,000USD2,892,000USD44,976,000USD27,060,000USD191,000USD39,712,000USD
    Investments—580,000USD-64,000USD-11,491,000USD-9,484,000USD-239,514,000USD-9,478,000USD-4,940,000USD
    Total Cashflows From Investing Activities—-7,379,000USD-6,075,000USD-11,491,000USD-9,484,000USD-239,514,000USD-9,478,000USD-4,940,000USD
    Net Borrowings—-111,987,000USD-1,088,000USD21,813,000USD-45,044,000USD182,637,000USD20,338,000USD-35,462,000USD
    Total Cash From Financing Activities—-112,195,000USD-1,103,000USD21,662,000USD-45,052,000USD182,600,000USD21,825,000USD-35,667,000USD
    Sale Purchase Of Stock—-209,000USD-224,000USD-151,000USD-1,331,000USD-14,000USD-30,000USD-109,000USD
    Begin Period Cash Flow—27,137,000USD22,370,000USD22,669,000USD18,867,000USD40,804,000USD20,137,000USD16,148,000USD
    End Period Cash Flow—18,886,000USD27,137,000USD22,370,000USD22,669,000USD18,867,000USD40,804,000USD20,137,000USD
    Other Cashflows From Investing Activities—21,139,000USD-17,334,000USD-20,975,000USD-9,484,000USD-1,715,000USD-23,580,000USD1,000USD
    Unclassified Operating Cash Flow—-7,295,000USD71,074,000USD-5,782,000USD-19,988,000USD-84,382,000USD-9,039,000USD-1,406,000USD
    Dividends Paid——0USD———0USD—
    Other Cashflows From Financing Activities——-137,697,999USD21,662,000USD-45,052,000USD-23,000USD1,517,000USD-96,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20172017-02-28 · USD
    Net Income-898,982,000USD123,751,000USD168,594,000USD143,273,000USD223,764,000USD253,946,000USD152,333,000USD140,689,000USD
    Depreciation53,295,000USD55,048,000USD51,499,000USD44,683,000USD35,829,000USD37,718,000USD37,409,000USD44,341,000USD
    Stock Based Compensation16,885,000USD21,376,000USD33,872,000USD26,753,000USD34,618,000USD26,418,000USD22,929,000USD15,498,000USD
    Other Non Cash Items914,713,000USD-12,337,000USD-14,633,000USD11,341,000USD8,122,000USD18,654,000USD45,019,000USD16,124,000USD
    Change To Account Receivables67,949,000USD-23,080,000USD-18,668,000USD83,624,000USD-66,834,000USD-38,149,000USD-57,424,000USD-6,827,000USD
    Change To Inventory-3,197,000USD-40,599,000USD58,192,000USD110,304,000USD-45,913,000USD-220,817,000USD45,482,000USD18,967,000USD
    Change In Working Capital64,101,000USD-74,625,000USD53,525,000USD-15,566,000USD-152,639,000USD-18,230,000USD19,299,000USD19,103,000USD
    Total Cash From Operating Activities171,136,000USD113,213,000USD306,067,000USD208,242,000USD140,823,000USD314,106,000USD271,293,000USD228,501,000USD
    Capital Expenditures-39,226,000USD-30,072,000USD-36,644,000USD-174,864,000USD-78,039,000USD-98,668,000USD-17,759,000USD-20,619,000USD
    Free Cash Flow131,910,000USD83,141,000USD269,423,000USD33,378,000USD62,784,000USD215,438,000USD253,534,000USD207,882,000USD
    Investments404,000USD-263,093,000USD5,449,000USD-319,333,000USD-438,914,000USD-98,668,000USD-273,617,000USD-229,854,000USD
    Total Cashflows From Investing Activities-34,429,000USD-263,093,000USD5,449,000USD-319,333,000USD-438,914,000USD-98,668,000USD-273,617,000USD-229,854,000USD
    Net Borrowings-136,306,000USD249,900,000USD-269,076,000USD120,082,000USD468,600,000USD3,304,000USD16,900,000USD-133,200,000USD
    Total Cash From Financing Activities-136,688,000USD150,246,000USD-322,088,000USD106,783,000USD286,352,000USD-194,785,000USD14,920,000USD-201,360,000USD
    Sale Purchase Of Stock-1,915,000USD-103,188,000USD-55,222,000USD-18,365,000USD-188,204,000USD-203,294,000USD-10,169,000USD-75,595,000USD
    Change In Cash19,000USD366,000USD-10,572,000USD-4,308,000USD-11,739,000USD20,653,000USD12,596,000USD-202,713,000USD
    Begin Period Cash Flow18,867,000USD18,501,000USD29,073,000USD33,381,000USD45,120,000USD24,467,000USD11,871,000USD225,800,000USD
    End Period Cash Flow18,886,000USD18,867,000USD18,501,000USD29,073,000USD33,381,000USD45,120,000USD24,467,000USD23,087,000USD
    Other Cashflows From Investing Activities164,000USD-1,750,000USD49,456,000USD69,000USD5,305,000USD-98,668,000USD3,000USD32,000USD
    Other Cashflows From Financing Activities-136,688,000USD3,534,000USD2,210,000USD4,480,000USD5,956,000USD1,409,000USD8,189,000USD-595,000USD
    Unclassified Operating Cash Flow21,124,000USD—13,210,000USD-2,242,000USD-8,871,000USD-4,400,000USD-5,696,000USD-7,254,000USD
    Unclassified Investing Cash Flow4,229,000USD31,822,000USD-12,812,000USD174,795,000USD72,734,000USD197,336,000USD17,756,000USD20,587,000USD
    Unclassified Financing Cash Flow138,221,000USD————9,001,000USD—413,664,000USD
    Change To Liabilities———-211,917,000USD-27,708,000USD249,382,000USD9,441,000USD6,299,000USD
    Issuance Of Capital Stock———18,365,000USD188,204,000USD—10,169,000USD—
    Cash And Cash Equivalents Changes———-4,308,000USD-11,739,000USD20,653,000USD12,596,000USD-202,713,000USD
    Dividends Paid—————-5,205,000USD—-405,634,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-05-31GeographyInternational94,767,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31GeographyUnited States307,348,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31SegmentBeauty Wellness207,192,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31SegmentHome Outdoor194,923,000USDDisclosure
    FY 2026Yearly · 2026-02-28GeographyAsia Pacific107,112,000USD0000916789-26-000048
    FY 2026Yearly · 2026-02-28GeographyCanada74,004,000USD0000916789-26-000048
    FY 2026Yearly · 2026-02-28GeographyEMEA293,260,000USD0000916789-26-000048
    FY 2026Yearly · 2026-02-28GeographyLatin America33,869,000USD0000916789-26-000048
    FY 2026Yearly · 2026-02-28GeographyUnited States1,278,045,000USD0000916789-26-000048
    FY 2026Yearly · 2026-02-28SegmentBeauty Wellness953,420,000USD0000916789-26-000048
    FY 2026Yearly · 2026-02-28SegmentHome Outdoor832,870,000USD0000916789-26-000048
    Q3 2026Quarterly · 2025-11-30GeographyInternational119,562,000USD0000916789-26-000009
    Q3 2026Quarterly · 2025-11-30GeographyUnited States393,267,000USD0000916789-26-000009
    Q3 2026Quarterly · 2025-11-30SegmentBeauty Wellness283,192,000USD0000916789-26-000009
    Q3 2026Quarterly · 2025-11-30SegmentHome Outdoor229,637,000USD0000916789-26-000009
    Q2 2026Quarterly · 2025-08-31GeographyInternational101,285,000USD0000916789-25-000097
    Q2 2026Quarterly · 2025-08-31GeographyUnited States330,496,000USD0000916789-25-000097
    Q2 2026Quarterly · 2025-08-31SegmentBeauty Wellness223,060,000USD0000916789-25-000097
    Q2 2026Quarterly · 2025-08-31SegmentHome Outdoor208,721,000USD0000916789-25-000097
    Q1 2026Quarterly · 2025-05-31GeographyInternational93,695,000USD0000916789-25-000040
    Q1 2026Quarterly · 2025-05-31GeographyUnited States277,960,000USD0000916789-25-000040
    Q1 2026Quarterly · 2025-05-31SegmentBeauty Wellness193,672,000USD0000916789-25-000040
    Q1 2026Quarterly · 2025-05-31SegmentHome Outdoor177,983,000USD0000916789-25-000040
    Q4 2025Quarterly · 2025-02-28SegmentBeauty Wellness266,072,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28SegmentHome Outdoor219,819,000USDLegacy provider
    FY 2025Yearly · 2025-02-28GeographyAsia Pacific125,426,000USD0000916789-26-000048
    FY 2025Yearly · 2025-02-28GeographyCanada82,501,000USD0000916789-26-000048
    FY 2025Yearly · 2025-02-28GeographyEMEA294,954,000USD0000916789-26-000048
    FY 2025Yearly · 2025-02-28GeographyLatin America48,034,000USD0000916789-26-000048
    FY 2025Yearly · 2025-02-28GeographyUnited States1,356,750,000USD0000916789-26-000048
    FY 2025Yearly · 2025-02-28SegmentBeauty Wellness1,001,334,000USD0000916789-26-000048
    FY 2025Yearly · 2025-02-28SegmentHome Outdoor906,331,000USD0000916789-26-000048
    Q3 2025Quarterly · 2024-11-30GeographyInternational130,167,000USD0000916789-26-000009
    Q3 2025Quarterly · 2024-11-30GeographyUnited States400,539,000USD0000916789-26-000009
    Q3 2025Quarterly · 2024-11-30SegmentBeauty Wellness284,597,000USD0000916789-26-000009
    Q3 2025Quarterly · 2024-11-30SegmentHome Outdoor246,109,000USD0000916789-26-000009
    Q2 2025Quarterly · 2024-08-31GeographyInternational108,471,000USD0000916789-25-000097
    Q2 2025Quarterly · 2024-08-31GeographyUnited States365,750,000USD0000916789-25-000097
    Q2 2025Quarterly · 2024-08-31SegmentBeauty Wellness232,277,000USD0000916789-25-000097
    Q2 2025Quarterly · 2024-08-31SegmentHome Outdoor241,944,000USD0000916789-25-000097
    Q1 2025Quarterly · 2024-05-31GeographyInternational116,167,000USD0000916789-25-000040
    Q1 2025Quarterly · 2024-05-31GeographyUnited States300,680,000USD0000916789-25-000040
    Q1 2025Quarterly · 2024-05-31SegmentBeauty Wellness218,388,000USD0000916789-25-000040
    Q1 2025Quarterly · 2024-05-31SegmentHome Outdoor198,459,000USD0000916789-25-000040
    FY 2024Yearly · 2024-02-29GeographyAsia Pacific116,157,000USD0000916789-26-000048
    FY 2024Yearly · 2024-02-29GeographyCanada82,122,000USD0000916789-26-000048
    FY 2024Yearly · 2024-02-29GeographyEMEA284,434,000USD0000916789-26-000048
    FY 2024Yearly · 2024-02-29GeographyLatin America44,203,000USD0000916789-26-000048
    FY 2024Yearly · 2024-02-29GeographyUnited States1,478,134,000USD0000916789-26-000048
    FY 2024Yearly · 2024-02-29SegmentBeauty Wellness1,088,669,000USD0000916789-26-000048
    FY 2024Yearly · 2024-02-29SegmentHome Outdoor916,381,000USD0000916789-26-000048
    Q3 2024Quarterly · 2023-11-30GeographyInternational121,032,000USD0000916789-25-000004
    Q3 2024Quarterly · 2023-11-30GeographyUnited States428,582,000USD0000916789-25-000004
    FY 2023Yearly · 2023-02-28GeographyAsia Pacific115,626,000USD0000916789-25-000012
    FY 2023Yearly · 2023-02-28GeographyCanada108,416,000USD0000916789-25-000012
    FY 2023Yearly · 2023-02-28GeographyEMEA268,153,000USD0000916789-25-000012
    FY 2023Yearly · 2023-02-28GeographyLatin America41,620,000USD0000916789-25-000012
    FY 2023Yearly · 2023-02-28GeographyUnited States1,538,852,000USD0000916789-25-000012
    FY 2023Yearly · 2023-02-28SegmentBeauty Wellness1,156,982,000USD0000916789-25-000012
    FY 2023Yearly · 2023-02-28SegmentHome Outdoor915,685,000USD0000916789-25-000012
    FY 2022Yearly · 2022-02-28GeographyAsia Pacific109,750,000USD0000916789-24-000015
    FY 2022Yearly · 2022-02-28GeographyCanada101,617,000USD0000916789-24-000015
    FY 2022Yearly · 2022-02-28GeographyEMEA214,583,000USD0000916789-24-000015
    FY 2022Yearly · 2022-02-28GeographyLatin America59,306,000USD0000916789-24-000015
    FY 2022Yearly · 2022-02-28GeographyUnited States1,738,099,000USD0000916789-24-000015
    FY 2022Yearly · 2022-02-28SegmentBeauty580,431,000USD0000916789-22-000025
    FY 2022Yearly · 2022-02-28SegmentHealth Wellness777,080,000USD0000916789-22-000025
    FY 2022Yearly · 2022-02-28SegmentHome Outdoor865,844,000USD0000916789-22-000025
    FY 2021Yearly · 2021-02-28GeographyAsia Pacific118,000,000USD0000916789-23-000017
    FY 2021Yearly · 2021-02-28GeographyCanada92,150,000USD0000916789-23-000017
    FY 2021Yearly · 2021-02-28GeographyEMEA183,398,000USD0000916789-23-000017
    FY 2021Yearly · 2021-02-28GeographyLatin America38,927,000USD0000916789-23-000017
    FY 2021Yearly · 2021-02-28GeographyUnited States1,666,324,000USD0000916789-23-000017
    FY 2021Yearly · 2021-02-28SegmentBeauty481,254,000USD0000916789-22-000025
    FY 2021Yearly · 2021-02-28SegmentHealth Wellness890,191,000USD0000916789-22-000025
    FY 2021Yearly · 2021-02-28SegmentHome Outdoor727,354,000USD0000916789-22-000025
    FY 2020Yearly · 2020-02-29GeographyAsia Pacific99,378,000USD0000916789-22-000025
    FY 2020Yearly · 2020-02-29GeographyCanada71,417,000USD0000916789-22-000025
    FY 2020Yearly · 2020-02-29GeographyEMEA138,858,000USD0000916789-22-000025
    FY 2020Yearly · 2020-02-29GeographyLatin America40,434,000USD0000916789-22-000025
    FY 2020Yearly · 2020-02-29GeographyUnited States1,357,345,000USD0000916789-22-000025
    FY 2020Yearly · 2020-02-29SegmentBeauty381,070,000USD0000916789-22-000025
    FY 2020Yearly · 2020-02-29SegmentHealth Wellness685,397,000USD0000916789-22-000025
    FY 2020Yearly · 2020-02-29SegmentHome Outdoor640,965,000USD0000916789-22-000025
    FY 2019Yearly · 2019-02-28GeographyAsia Pacific90,073,000USD0000916789-21-000034
    FY 2019Yearly · 2019-02-28GeographyCanada66,855,000USD0000916789-21-000034
    FY 2019Yearly · 2019-02-28GeographyEMEA143,024,000USD0000916789-21-000034
    FY 2019Yearly · 2019-02-28GeographyLatin America42,393,000USD0000916789-21-000034
    FY 2019Yearly · 2019-02-28GeographyUnited States1,221,806,000USD0000916789-21-000034
    FY 2019Yearly · 2019-02-28SegmentBeauty345,127,000USD0000916789-21-000034
    FY 2019Yearly · 2019-02-28SegmentHealth Home695,217,000USD0000916789-21-000034
    FY 2019Yearly · 2019-02-28SegmentHousewares523,807,000USD0000916789-21-000034

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.