| Cash flow (USD) | FY 2026 ended Feb 28, 2026 | FY 2025 ended Feb 28, 2025 | FY 2024 ended Feb 29, 2024 | FY 2023 ended Feb 28, 2023 | FY 2022 ended Feb 28, 2022 | FY 2021 ended Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Net income | -899.00M | 124.00M | 169.00M | 143.00M | 224.00M | 253.95M |
| Depreciation and amortization | 53.30M | 55.05M | 51.50M | 44.68M | 35.83M | 37.72M |
| Stock-based compensation | 16.89M | 21.38M | 33.87M | 26.75M | 34.62M | 26.42M |
| Cash from operations | 171.14M | 113.21M | 306.07M | 208.24M | 140.82M | 314.11M |
| Capital expenditure | -39.23M | -30.07M | -36.64M | -174.86M | -78.04M | -98.67M |
| Free cash flow | 131.91M | 83.14M | 269.42M | 33.38M | 62.78M | 215.44M |
| Acquisitions | -229.43M | 0 | -146.34M | -410.88M | 0 | |
| Cash from investing | -34.43M | -263.09M | 5.45M | -319.33M | -438.91M | -98.67M |
| Share buybacks | -1.92M | -103.19M | -55.22M | -18.36M | -188.20M | -203.29M |
| Net debt issued | 233.59M | -6.25M | 1.99M | 230.17M | -1.90M | -1.90M |
| Cash from financing | -136.69M | 150.25M | -322.09M | 106.78M | 286.35M | -194.78M |
| Net change in cash | 19.0K | 366.0K | -10.57M | -4.31M | -11.74M | 20.65M |
From Helen Of Troy Ltd.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.