HELENasdaqElectric Housewares & FansUS GAAP · USD

Helen of Troy Limited

Helen of Troy Ltd. is a consumer products company built around branded household, outdoor, beauty, and wellness products sold through retail and direct-to-consumer channels. Its portfolio includes names such as OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June.

Liikevaihto1 786milj. USD
−6,4 %v/v
Liikevoitto (EBIT)−782milj. USD
−647,9 %v/v
EBIT-marginaali−43,8%
−51,3 %-yks.v/v
Nettotulos−899milj. USD
−826,4 %v/v
Vapaa kassavirta132milj. USD
+58,7 %v/v

Tilikausi 2026 · muutos edellisvuodesta

Kehitys 2021–2026

−1 00001 0002 0003 000milj. USD2021: 2 099 milj. USD2021: EBIT 281 milj. USD20212022: 2 223 milj. USD2022: EBIT 273 milj. USD20222023: 2 073 milj. USD2023: EBIT 212 milj. USD20232024: 2 005 milj. USD2024: EBIT 261 milj. USD20242025: 1 908 milj. USD2025: EBIT 143 milj. USD20252026: 1 786 milj. USD2026: EBIT −782 milj. USD20261 786−782
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Home & Kitchen30 %

Food preparation, storage, cooking, cleaning, organization, and beverage products under brands like OXO and PUR.

Outdoor & Hydration18 %

Lifestyle hydration, coolers, food storage, backpacks, and travel gear led by Hydro Flask and Osprey.

Beauty28 %

Hair styling appliances, grooming tools, nail care, and personal care products sold through beauty and retail channels.

Wellness24 %

Humidifiers, thermometers, water and air purifiers, heaters, and fans sold under Vicks, Braun, and Honeywell.

Asiakkaat

The company sells primarily to mass merchants, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs, and distributors. It also sells directly to consumers, with online channel sales representing a meaningful share of consolidated revenue. A small number of large customers account for a disproportionate share of sales, making retailer relationships and fulfillment performance strategically important.

Large retail customers

Major mass merchants, clubs, and specialty retailers buy branded products in volume and drive a large share of revenue.

Online retailers and marketplaces

Pure-play online retailers and retailers fulfilling online orders buy for e-commerce demand and fast replenishment.

Direct-to-consumer

Consumers buy directly from company-owned channels for premium brands, launches, and specialty assortments.

Beauty and wellness distributors

Distributors and channel partners buy wellness and beauty products for broader retail reach and local market access.

Strategia

The Elevate for Growth strategy through fiscal 2030 focuses on organic sales growth, margin expansion, and disciplined capital deployment. Management is emphasizing brand investment, new product introductions, expanded distribution, international growth, and operational simplification through Project Pegasus and shared services. The company is also using acquisitions selectively, as shown by Olive & June, to add brands and support portfolio reshaping.

Brand investment and innovationKeskipitkä aikaväli

New products and stronger brands support pricing power and retailer relevance in mature categories.

Operational efficiency through Project PegasusLyhyt aikaväli

Cost reduction and supply-chain simplification are intended to fund growth and expand margins.

International expansionKeskipitkä aikaväli

Broader geographic reach reduces reliance on the U.S. consumer and opens additional growth avenues.

Capital deployment disciplinePitkä aikaväli

Acquisitions, share repurchases, and capital structure management are meant to create accretive shareholder returns.

Maantiede

Helen of Troy sells products in over 100 countries, but the U.S. remains the core market and represented about 71% of fiscal 2025 net sales. International growth is important to the strategy, yet the company still depends heavily on North American retail demand and on third-party manufacturing, most of which is located in Asia. This creates a business model that is globally marketed but operationally exposed to U.S. consumer trends, tariffs, and supply-chain disruptions.

Riskit

The business is exposed to retailer concentration, with a few customers representing a large share of sales and no minimum purchase commitments. It also depends on third-party manufacturers, mostly in Asia, and on efficient U.S. distribution, so tariffs, supply interruptions, cyber events, and logistics failures can quickly affect service levels and margins. Demand is tied to consumer spending, cold-and-flu seasonality, and competition in mature branded categories, while goodwill and intangible assets remain vulnerable if brand performance weakens.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Third-party manufacturing dependence1Goodwill and intangible impairment2Customer concentration3Distribution and fulfillment disruption4Demand cyclicality and seasonality5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Third-party manufacturing dependenceVaikutus: KorkeaTodennäköisyys: Korkea

    Most suppliers are in Asia, so disruptions, tariffs, or geopolitical issues can interrupt product availability and raise costs.

    Kohdistuu: Global sourcing and outsourced production

  2. Goodwill and intangible impairmentVaikutus: KorkeaTodennäköisyys: Korkea

    Weak sales, lower forecasts, and higher competition can force write-downs of acquired brands and trademarks.

    Kohdistuu: Drybar and other brand assets

  3. Customer concentrationVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Two largest customers accounted for about 33% of fiscal 2025 sales, so lost shelf space or weaker orders would materially hit revenue.

    Kohdistuu: Top five customers were about 49% of fiscal 2025 sales

  4. Distribution and fulfillment disruptionVaikutus: KeskitasoTodennäköisyys: Korkea

    The Tennessee automation startup issues showed how warehouse problems can affect shipments, sales, and efficiency.

    Kohdistuu: Home & Outdoor small retail and DTC orders

  5. Demand cyclicality and seasonalityVaikutus: KeskitasoTodennäköisyys: Korkea

    Wellness products depend on illness season and consumer spending, which can swing demand and inventory needs.

    KohdistuuHumidifiersThermometersFansRelated wellness products

Kirjanpito

Harkinnanvaraiset erät
Goodwill and intangible asset impairment

Management recorded impairment charges for Drybar and tested other brand assets after weaker forecasts and stock-price declines.

Vaikutus: Can materially reduce earnings and book value

Revenue timing across retail and DTC channels

Sales are split across retailers, online sellers, and direct-to-consumer, so shipment timing and channel mix can shift quarterly results.

Vaikutus: Affects quarterly revenue comparability

Restructuring charges

Project Pegasus generates pre-tax restructuring costs that reduce reported operating income while aiming to improve future margins.

Vaikutus: Impacts near-term earnings and cash outflows

Stock-based compensation estimates

Performance share awards depend on future operating metrics, requiring judgment about vesting probability and expense recognition.

Vaikutus: Can change compensation expense period to period

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

Helen of Troy Limited (HELE) liikevaihto, tulos ja tunnusluvut 2026 – Clarifo