Every 10-Q that Helen Of Troy Ltd (HELE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HELE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HELE filings page.
Helen of Troy Limited reported stronger headline results for the quarter ended May 31, 2026, but underlying earnings softened. Net sales revenue rose 8.2% to $402.1 million as both Home & Outdoor and Beauty & Wellness grew, helped by new products, stronger international demand and higher online sales.
GAAP operating income was $60.3 million and net income was $35.8 million, or $1.51 per diluted share, compared to a large loss a year ago that was driven by $414.4 million of impairment charges. This quarter’s profit includes a $54.9 million gain on the $82.0 million sale of a distribution facility, with proceeds used to reduce credit facility borrowings.
On an adjusted basis, operating income held flat at $16.1 million, but adjusted income fell to $4.0 million and adjusted diluted EPS dropped to $0.17 from $0.41, reflecting lower gross margin and higher share-based compensation. Gross margin slipped to 46.0% as tariffs and inventory adjustments weighed on costs, even after recognizing $1.9 million of probable tariff refunds. Operating cash flow was slightly negative, while investing cash flow was boosted by the facility sale.
Helen of Troy Limited reported a sharp downturn for the quarter and nine months ended November 30, 2025, driven by large non-cash write-downs. Quarterly net sales were $512.8 million, slightly below $530.7 million a year earlier, but the company posted a net loss of $84.1 million versus prior-year net income of $49.6 million. For the first nine months, sales were $1.32 billion while net loss reached $843.4 million compared to income of $72.8 million in the prior-year period.
The swing into loss reflects $806.7 million of pre-tax asset impairment charges year-to-date, including significant goodwill and trademark write-downs across the Home & Outdoor and Beauty & Wellness segments. Goodwill fell from $1.18 billion to $530.2 million, and other intangible assets decreased from $566.8 million to $398.5 million. Despite this, operating cash flow remained positive at $59.8 million, and long-term debt stood at $892.4 million with cash of $27.1 million.
The company completed the acquisition of Olive & June for $224.7 million in initial cash consideration plus up to $15.0 million of contingent payments tied to 2025–2027 EBITDA. It also amended its $1.5 billion credit agreement, reducing the revolver to $750.0 million and temporarily allowing a higher maximum leverage ratio of up to 4.50x. In legal matters, Helen of Troy received a favorable Federal Circuit decision invalidating Brita LP’s asserted patent claims, and Brita has moved to dismiss the related district court case.
Helen of Troy Limited reported weaker first-half fiscal 2026 results driven by softer consumer demand, tariff pressures and significant non-cash impairments. Consolidated net sales for the six months ended August 31, 2025 were $803.4 million, down 9.8% from prior year, with Organic declines largely in Beauty & Wellness and insulated beverageware categories. Management recorded substantial pre-tax asset impairment charges of approximately $326.4 million (including goodwill, indefinite-lived and definite-lived intangibles) and operating losses that reflect those write-downs. The Olive & June acquisition contributed $60.3 million to year-to-date sales; purchase consideration included initial cash of $224.7 million plus contingent consideration up to $15.0 million. Net leverage and covenant flexibility are in focus: $625 million of debt was hedged with swaps and credit facility headroom was effectively limited to $212.7 million; management expects to seek a temporary covenant amendment. Cost actions, working-capital measures and Project Pegasus initiatives were initiated to preserve liquidity.