earnings
confidence high
sentiment neutral
materiality 0.70
Helen of Troy Q1 net sales +8.2% to $402M; adj. EPS $0.17 vs $0.41; raises FY sales outlook
HELEN OF TROY LTD
- GAAP diluted EPS $1.51 includes $1.74 after-tax gain on sale of distribution facility; adjusted diluted EPS $0.17, down 58.5% YoY.
- Consolidated net sales $402.1M (+8.2% YoY); Home & Outdoor +9.5%, Beauty & Wellness +7.0%.
- Adjusted operating margin 4.0% vs 4.3% YoY; adjusted EBITDA margin 6.3% vs 6.9%.
- FY 2027 outlook: raises net sales to $1.759-$1.831B; maintains adj. EPS $3.25-$3.75 and adj. EBITDA $190-$197M.
- Net cash used by ops $0.6M vs provided $58.3M; debt $716.1M, down from $871M.