Filing Flows › Helen of Troy (HELE) › Q4 FY25
Helen of Troy (HELE) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Apr 24, 2025
Helen of Troy (HELE) reported revenue of $486M for the fourth quarter fiscal 2025 (Q4 FY25), -0.7% from a year earlier and -8% from the quarter before. Operating margin was 0.4%, net earnings $50.9M (10.5% of revenue).
Helen of Troy, Q4 FY25: revenue $486M (-0.7% year over year), operating margin 0.4%, net earnings $50.9M, operating cash flow $35.0M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $486M | -8% | -0.7% |
| Operating profit | $2.0M | — | — |
| Net earnings | $50.9M | — | — |
| Operating cash flow | $35.0M | +320% | -52% |
| Free cash flow | $27.1M | 142× | -59% |
What changed
Revenue was $485.9M in Q4 FY25, down 1% year over year and down 8% from the previous quarter.
Gross margin was 48.6%, down 0.4 points from a year earlier. Operating profit was $2.0M, a 0.4% margin (down 13.1 points year over year). Operating expenses grew 35% against a revenue fall of 1%. The fastest-growing cost line was Other operating costs (+1443%). Net earnings were $50.9M, up 19% year over year.
Operating cash flow was $35.0M (down 52% year over year), 69% of net earnings. Non-cash charges added back $14.2M of depreciation and amortization and $5.3M of share-based compensation. Working capital and other items used $35.5M. Capital expenditures of $7.9M left free cash flow of $27.1M.
Questions
What was Helen of Troy's revenue in the fourth quarter fiscal 2025?
Helen of Troy (HELE) reported revenue of $486M for the fourth quarter fiscal 2025 (Q4 FY25), -0.7% from a year earlier and -8% from the quarter before.
Was Helen of Troy profitable in the fourth quarter fiscal 2025?
Operating profit was $2.0M (0.4% of revenue) and net earnings $50.9M.
Source: Helen of Troy 10-K on SEC EDGAR.