earnings
confidence high
sentiment negative
materiality 0.80
Helen of Troy Q4 net sales down 3.3%; GAAP loss/sh $2.41, adj. EPS $0.83; guides FY2027 adj. EPS $3.25-$3.75
HELEN OF TROY LTD
2026-FY EPS reported
-$39.08
revenue$1,786,290,000
- Q4 net revenue $470M, down 3.3% YoY; GAAP diluted loss per share $2.41 vs. EPS $2.22 prior year.
- Non-cash asset impairment charges of $79.2M in Q4 due to sustained stock price decline.
- FY2026 adjusted diluted EPS $3.55, down from $7.17; FY2027 adjusted diluted EPS guidance $3.25-$3.75.
- Subsequent event: sold Southaven distribution facility for $82M, gain of $54.9M recognized in Q1 FY2027.
- FY2027 outlook: net sales $1.751-$1.822B; adj. EBITDA $190-$197M; net leverage target ~3.2x by year-end.