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08.01.26 - 12:51
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Helen of Troy Limited Reports Third Quarter Fiscal 2026 Results (Business Wire)
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Consolidated Net Sales Decline of 3.4%GAAP Diluted Loss Per Share of $3.65Adjusted Diluted EPS of $1.71(1)
Updates Fiscal 2026 Outlook:Consolidated Net Sales of $1.758-$1.773 BillionGAAP Diluted Loss Per Share of $36.07-$35.57Adjusted Diluted EPS of $3.25-$3.75EL PASO, Texas--(BUSINESS WIRE)--Helen of Troy Limited (NASDAQ: HELE), designer, developer, and worldwide marketer of branded consumer home, outdoor, beauty, and wellness products, today reported results for the three-month period ended November 30, 2025.
Executive Summary - Third Quarter of Fiscal 2026 Compared to Fiscal 2025
Consolidated net sales revenue of $512.8 million compared to $530.7 million
Gross profit margin of 46.9% compared to 48.9%
Operating margin of (1.6)%, which includes pre-tax non-cash asset impairment charges(2) of $65.9 million, compared to 14.2%
Non-GAAP adjusted operating margin of 12.9% compared to 16.6%
GAAP diluted loss per share of $3.65, which includes after-tax non-cash asset impairment charges of $3.11, compared to di...
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22.12.25 - 22:06
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Helen of Troy Limited Announces Earnings Release Date, Conference Call, and Webcast for Third Quarter Fiscal Year 2026 Results (Business Wire)
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Company to Participate in the 28th Annual ICR ConferenceEL PASO, Texas--(BUSINESS WIRE)--Helen of Troy Limited (NASDAQ: HELE), designer, developer, and worldwide marketer of branded consumer home, outdoor, beauty, and wellness products, today announced that the Company will release its third quarter fiscal year 2026 results before the stock market opens on Thursday, January 8, 2026. The Company will conduct a conference call to discuss its third quarter fiscal year 2026 results on the same day, Thursday, January 8, 2026, at 9:00 a.m. Eastern Time. The conference call will be hosted by G. Scott Uzzell, Chief Executive Officer, and Brian Grass, Chief Financial Officer.
Institutional investors and analysts interested in participating in the call are invited to dial (877) 407-3982 approximately ten minutes prior to the start of the call. The conference call will also be webcast live on the Events & Presentations page at: http://investor.helenoftroy.com/. A telephone replay of this call will be available at 1:...
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25.11.25 - 23:51
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Helen of Troy Limited Announces Amendment to Existing Credit Agreement (Business Wire)
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Amendment Enhances Financial Flexibility
EL PASO, Texas--(BUSINESS WIRE)--Helen of Troy Limited (NASDAQ: HELE), designer, developer, and worldwide marketer of branded consumer home, outdoor, beauty, and wellness products today announced that on November 25, 2025, the Company executed an amendment to its existing credit facility (“the Amendment”) originally dated February 15, 2024.
The Amendment provides an extended holiday with respect to the maximum Leverage Ratio and modifies the Interest Coverage Ratio by replacing an EBIT measure with an EBITDA measure. The Amendment also reduces the commitment under the revolving credit facility from $1.0 billion to $750 million and includes an additional interest margin tier at a net leverage ratio of 4 times or greater.
Mr. Brian L. Grass, Chief Financial Officer, stated: “As anticipated, and highlighted on our October earnings call, we partnered with Bank of America and our lender group to amend our credit facility on favorable terms. The extended Leverage R...
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