Helen of Troy Ltd
XMUN:HT2

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Helen of Troy Ltd Logo
Helen of Troy Ltd
XMUN:HT2
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Price: 20 EUR 4.71% Market Closed
Market Cap: €1.8B

Helen of Troy Ltd
Investor Relations

Helen of Troy makes and sells branded consumer products for the home, personal care, health, and outdoor markets. Its portfolio includes kitchen and home items, hair care and grooming tools, wellness products, and insulated drinkware and packs sold under names such as OXO, Hydro Flask, and Osprey. The company is a product brand owner, not a raw-material supplier or a store chain. Its main customers are mass retailers, specialty stores, online marketplaces, and consumers buying through e-commerce. Helen of Troy earns money by selling finished products to these channels, which then resell them to end shoppers. In some cases, it also benefits from licensing and brand-related arrangements, but the core business is branded goods sales. What sets the company apart is that it sits close to the consumer and competes through design, brand recognition, and everyday usefulness. Instead of selling one type of product, it manages a set of household names across different categories, which helps it reach shoppers in multiple aisles and on multiple websites. That makes it a brand-led business with broad exposure to consumer spending.

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Last Earnings Call
Fiscal Period
Q4 2026
Call Date
Apr 23, 2026
AI Summary
Q4 2026

Results: Fourth-quarter net sales came in better than expected, with adjusted EPS in line and cash flow also at the better end of guidance.

Outlook: Fiscal '27 guidance points to modest sales growth at the high end of the range, but management expects a choppy year with the first half much weaker than the second half.

Tariffs: Tariffs remain a major drag, with $51 million of unmitigated gross profit impact in fiscal '26, though the company is reducing exposure through price increases, supplier diversification and SKU actions.

Investment: Management is deliberately stepping up investment in brands, people and capabilities, even if that pressures margins in the near term.

Balance sheet: Inventory was essentially flat year over year despite tariff costs, debt was reduced meaningfully after quarter-end, and the company expects further leverage improvement in fiscal '27.

Demand mix: Home & Outdoor held up better than Beauty & Wellness, while weak flu and respiratory season hurt wellness demand and retailer inventory normalization continued.

Key Financials
Net sales
$1.751 billion to $1.822 billion
Adjusted EBITDA
$190 million to $197 million
Adjusted EPS
$3.25 to $3.75
Free cash flow
$85 million to $100 million
Fourth-quarter consolidated sales
down 3.3%
Fourth-quarter Home & Outdoor sales
down 1.5%
Fourth-quarter Beauty & Wellness sales
down 4.7%
International sales
up 5.4%
Gross profit margin
44.6%
Adjusted operating margin
8.3%
Inventory
$456 million
Debt
$781 million
Net leverage ratio
3.87x
Free cash flow
$132 million
Unmitigated tariff impact on gross profit
$51 million
Net operating income tariff impact
less than $30 million
Price increases impact on revenue
about $50 million
Growth investment increase
approximately 40 basis points
China-tariff-exposed cost of goods sold
approximately 30%
Dual-sourced annual product volume
approximately 45%
Capex
$28 million to $32 million
Interest expense
$47 million to $49 million
Adjusted effective tax rate
25% to 27%
Earnings Call Recording
Other Earnings Calls

Management

Ms. Noel M. Geoffroy
CEO & Director
No Bio Available
Mr. Brian L. Grass
Chief Financial Officer
No Bio Available
Michael Korona
Interim Chief Information Officer
No Bio Available
Ms. Sabrina McKee
Senior Vice President of Business Development and Investor Relations
No Bio Available
Chris Osner-Hackett
Global Chief Marketing Officer
No Bio Available
Mr. Timothy P. Grace
Senior VP and Head of People & Culture
No Bio Available
Larry Witt
President of Home & Outdoor
No Bio Available
Jay Caron
Chief of Global Operations
No Bio Available
Nicolas Lanus
President of International
No Bio Available
Mr. Mauricio Troncoso
President of Beauty & Wellness
No Bio Available

Contacts

Address
Hamilton
Clarendon House, 2 Church Street
Contacts
+19152258000.0
www.helenoftroy.com
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