Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.48B | $1.56B | $1.71B | $2.10B | $2.22B | $2.07B | $2.01B | $1.91B | $1.79B |
| Revenue growth | — | 5.8% | 5.8% | 9.2% | 22.9% | 5.9% | -6.8% | -3.3% | -4.9% | -6.4% |
| Gross profit | $573M | $611M | $641M | $734M | $927M | $953M | $899M | $949M | $914M | $816M |
| Gross margin | 41.0% | 41.3% | 41.0% | 43.0% | 44.2% | 42.9% | 43.4% | 47.3% | 47.9% | 45.7% |
| Operating income | $170M | $169M | $199M | $178M | $281M | $273M | $212M | $261M | $143M | -$782M |
| Operating margin | 12.1% | 11.4% | 12.7% | 10.4% | 13.4% | 12.3% | 10.2% | 13.0% | 7.5% | -43.8% |
| Net income | $141M | $44.4M | $169M | $152M | $254M | $224M | $143M | $169M | $124M | -$899M |
| Net margin | 10.1% | 3.0% | 10.8% | 8.9% | 12.1% | 10.1% | 6.9% | 8.4% | 6.5% | -50.3% |
| EPS (diluted) | $5.04 | $1.63 | $6.41 | $6.02 | $10.08 | $9.17 | $5.95 | $7.03 | $5.37 | -$39.08 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $229M | $224M | $195M | $271M | $314M | $141M | $208M | $306M | $113M | $171M |
| Capital expenditures | $15.5M | $13.6M | $26.4M | $17.8M | $98.7M | $78.0M | $175M | $36.6M | $30.1M | $39.2M |
| Free cash flow | $213M | $211M | $169M | $254M | $215M | $62.8M | $33.4M | $269M | $83.1M | $132M |
| Share buybacks | $75.6M | $73.1M | $217M | $10.2M | $203M | $188M | $18.4M | $55.2M | $103M | $1.92M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $23.8M | $20.7M | $11.9M | $24.5M | $45.1M | $33.4M | $29.1M | $18.5M | $18.9M | $18.9M |
| Total assets | $1.81B | $1.62B | $1.65B | $1.90B | $2.26B | $2.82B | $2.91B | $2.84B | $3.13B | $2.12B |
| Total liabilities | $792M | $609M | $653M | $742M | $1.02B | $1.50B | $1.42B | $1.20B | $1.45B | $1.32B |
| Long-term debt | $461M | $288M | $319M | $337M | $342M | $811M | $928M | $659M | $908M | $756M |
| Shareholders' equity | $1.02B | $1.01B | $997M | $1.16B | $1.24B | $1.33B | $1.49B | $1.64B | $1.68B | $798M |
| Retained earnings | $798M | $780M | $746M | $898M | $965M | $1.02B | $1.16B | $1.28B | $1.31B | $413M |
| Shares (wtd avg diluted) | 27.9M | 27.3M | 26.3M | 25.3M | 25.2M | 24.4M | 24.1M | 24.0M | 23.1M | 23.0M |
Every figure is extracted from HELEN OF TROY LTD’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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