Helen of Troy
HELE
Last Price
52 Week Range
$13.85 - $53.37
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Helen of Troy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $168.594M | $123.751M | $-792.5M | |||||||||||||||||||||||||||||
| $51.499M | $55.048M | $53.979M | |||||||||||||||||||||||||||||
| $13.21M | - | $-84.382M | |||||||||||||||||||||||||||||
| $33.872M | $21.376M | $20.024M | |||||||||||||||||||||||||||||
| $53.525M | $-74.625M | $-17.733M | |||||||||||||||||||||||||||||
| $-14.633M | $-12.337M | $915.402M | |||||||||||||||||||||||||||||
| $306.067M | $113.213M | $94.79M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-36.644M | $-30.072M | $-14.091M | |||||||||||||||||||||||||||||
| $1.62M | $-229.248M | $-229.265M | |||||||||||||||||||||||||||||
| $-9.605M | $-4.531M | $-1.795M | |||||||||||||||||||||||||||||
| $0.622M | $2.508M | $1.277M | |||||||||||||||||||||||||||||
| $49.456M | $-1.75M | $-22.69M | |||||||||||||||||||||||||||||
| $5.449M | $-263.093M | $-266.564M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-271.101M | $249.555M | $156.904M | |||||||||||||||||||||||||||||
| $-50.987M | $-99.309M | $1.203M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-322.088M | $150.246M | $158.107M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $29.073M | $18.501M | $40.804M | |||||||||||||||||||||||||||||
| $-10.572M | $0.366M | $-13.667M | |||||||||||||||||||||||||||||
| $18.501M | $18.867M | $27.137M | |||||||||||||||||||||||||||||
| $306.067M | $113.213M | $94.79M | |||||||||||||||||||||||||||||
| $-36.644M | $-30.072M | $-14.091M | |||||||||||||||||||||||||||||
| $269.423M | $83.141M | $80.699M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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