← HELEN OF TROY LTD
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b | $1.5b | $1.6b | $1.7b | $2.1b | $2.2b | $2.1b | $2.0b | $1.9b | $1.8b | |
| Cost of Revenue | $861.8m | $867.6m | $923.0m | $973.0m | $1.2b | $1.3b | $1.2b | $1.1b | $993.3m | $970.6m | |
| Gross Profit | $675.5m | $622.1m | $641.1m | $734.5m | $927.3m | $953.2m | $899.4m | $948.7m | $914.4m | $815.7m | |
| Operating Income (Loss) | $164.3m | $169.1m | $199.4m | $178.3m | $281.5m | $272.6m | $211.8m | $260.6m | $142.7m | ($782.1m) | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $28.3m | $18.9m | $14.2m | $21.3m | $17.6m | $12.8m | $18.3m | $18.3m | $18.9m | $17.1m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $38.7m | $706.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $15.1m | $23.8m | $32.1m | $40.1m | $48.7m | $63.7m | $41.7m | $69.0m | $19.8m | ($341.6m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $5 | $7 | $6 | $10 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $5 | $5 | $7 | $6 | $10 | $9 | $6 | $7 | $5 | ($39) | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | ($3.0m) | ($6.0m) | ($7.0m) | $10.2m | $7.6m | — | ($3.9m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $149.9m | $155.4m | $188.0m | $165.9m | $269.4m | $260.0m | $171.3m | $209.0m | $91.7m | ($838.8m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $149.9m | $128.9m | $174.2m | $152.3m | $253.9m | $260.0m | $171.3m | $209.0m | $123.8m | $838.8m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $149.9m | ($84.4m) | ($5.7m) | $0 | $0 | $260.0m | $171.3m | $209.0m | $91.7m | $838.8m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $149.9m | ($84.4m) | ($5.7m) | $0 | $269.4m | $260.0m | $171.3m | $209.0m | $91.7m | $838.8m | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | $174.2m | $152.3m | $253.9m | $223.8m | $143.3m | $168.6m | $123.8m | — | |
| Net Income (Loss) Attributable to Parent | — | $44.4m | $168.5m | $152.3m | $253.9m | $223.8m | $143.3m | $168.6m | $123.8m | ($899.0m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $140.7m | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $5.11 | $1.64 | $6.46 | $6.06 | $10.16 | $9.27 | $5.98 | $7.06 | $5.38 | ($39.08) | |
| Earnings Per Share, Diluted | $5.04 | $1.63 | $6.41 | $6.02 | $10.08 | $9.17 | $5.95 | $7.03 | $5.37 | ($39.08) | |
| Weighted Average Number of Shares Outstanding, Basic | 27.5m | 27.1m | 26.1m | 25.1m | 25.0m | 24.1m | 24.0m | 23.9m | 23.0m | 23.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.9m | 27.3m | 26.3m | 25.3m | 25.2m | 24.4m | 24.1m | 24.0m | 23.1m | 23.0m | |
| Selling, General and Administrative Expense | $498.7m | $435.7m | $438.1m | $511.9m | $637.0m | $680.3m | $660.2m | $669.4m | $705.4m | $708.9m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $51.9m | $57.7m | |
| Current Income Tax Expense (Benefit) | $9.2m | $26.6m | $13.8m | $13.6m | $15.5m | $45.1m | $30.3m | $27.2m | $43.9m | $22.1m | |
| Interest Expense | $14.9m | $14.0m | $11.7m | $12.7m | $12.6m | $12.8m | $40.8m | $53.1m | $51.9m | $57.7m | |
| Nonoperating Income (Expense) | $414k | $327k | $340k | $394k | $559k | $260k | $249k | $1.5m | $838k | $982k | |
| Operating Lease, Expense | — | — | — | $7.8m | $7.0m | $9.6m | $16.3m | $14.8m | $15.8m | $12.8m | |
| Research and Development Expense | $9.7m | $13.5m | $13.0m | $17.8m | $30.6m | $37.2m | $47.8m | $56.5m | $53.9m | $54.0m | |
| Income Tax Expense (Benefit) | $9.2m | $26.6m | $13.8m | $13.6m | $15.5m | $36.2m | $28.0m | $40.4m | ($32.1m) | $60.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.