HELEN OF TROY LTD
For the period ended Aug 31, 2025. Filed Oct 9, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2025 · Filed Oct 9, 2025
HELE$37.34-0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
FORM 10-Q
TABLE OF CONTENTS
| PAGE | ||
|---|---|---|
| PART I. · FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements | 2 |
| Note 1 - Basis of Presentation and Related Information | 7 | |
| Note 2 - New Accounting Pronouncements | 8 | |
| Note 3 - Accrued Expenses and Other Current Liabilities | 9 | |
| Note 4 - Acquisition of Olive & June | 9 | |
| Note 5 - Goodwill and Intangibles | 10 | |
| Note 6 - Share-Based Compensation Plans | 13 | |
| Note 7 - Repurchases of Common Stock | 14 | |
| Note 8 - Restructuring Plan | 14 | |
| Note 9 - Commitments and Contingencies | 15 | |
| Note 10 - Long-Term Debt | 16 | |
| Note 11 - Fair Value | 18 | |
| Note 12 - Financial Instruments and Risk Management | 21 | |
| Note 13 - Accumulated Other Comprehensive Income (Loss) | 24 | |
| Note 14 - Segment and Geographic Information | 24 | |
| Note 15 - Income Taxes | 27 | |
| Note 16 - Earnings Per Share | 28 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 30 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 63 |
| Item 4. | Controls and Procedures | 63 |
| PART II. | OTHER INFORMATION | |
| Item 1. | Legal Proceedings | 63 |
| Item 1A. | Risk Factors | 63 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 64 |
| Item 5. | Other Information | 64 |
| Item 6. | Exhibits | 65 |
| SIGNATURES | 66 | |
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