For the quarter ending 2025-08-31, HELE made $431,781K in revenue. -$308,643K in net income. Net profit margin of -71.48%.
| Income Statement | 2025-08-31 | 2025-05-31 | ||
|---|---|---|---|---|
| Sales revenue, net | 431,781 | - | ||
| Cost of goods sold | 241,100 | - | ||
| Gross profit | 190,681 | - | ||
| Selling, general and administrative expense (sg&a) | 176,999 | - | ||
| Asset impairment charges | 326,394 | - | ||
| Restructuring charges | 3,005 | - | ||
| Operating (loss) income | -315,717 | - | ||
| Cash flow hedge activity - interest rate swaps | - | 1,292 | ||
| Non-operating income, net | 249 | - | ||
| Cash flow hedge activity - foreign currency contracts | - | -7,048 | ||
| Interest expense | 14,221 | - | ||
| Total other comprehensive (loss) income, net of tax | - | -5,756 | ||
| (loss) income before income tax | -329,689 | - | ||
| Net (loss) income | - | -450,718 | ||
| Income tax (benefit) expense | -21,046 | - | ||
| Comprehensive (loss) income | - | -456,474 | ||
| Net (loss) income | -308,643 | - | ||
| Basic (in dollars per share) | -13.44 | -19.65 | ||
| Basic (in shares) | 22,959,000 | 22,943,000 | ||
| Diluted (in dollars per share) | -13.44 | -19.65 | ||
| Diluted (in shares) | 22,959,000 | 22,943,000 | ||
HELEN OF TROY LTD (HELE)
HELEN OF TROY LTD (HELE)