Welcome to our dedicated page for Helen Of Troy SEC filings (Ticker: HELE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Helen of Troy Limited filings document formal disclosures for a Bermuda consumer products company with branded home, outdoor, beauty and wellness categories. Form 8-K reports furnish quarterly and fiscal-year operating results, including discussion of net sales, margins, tariffs, freight, promotional expense, inventory effects and brand-category demand.
The company's filings also record capital-structure and governance matters, including amendments to its revolving credit facility, financial covenant terms, board and executive officer changes, the 2025 Stock Incentive Plan and annual shareholder voting results. These records connect Helen of Troy's brand portfolio and operating performance with its debt arrangements, compensation plans and public-company governance.
Helen of Troy Limited reported that its Board of Directors approved and adopted the Amended and Restated Annual Incentive Plan. The plan is designed to reward participating employees with bonus incentives tied to Company performance, supporting the success of the Company and its subsidiaries.
The amendments remove outdated references to Section 162(m) of the Internal Revenue Code, align administrative provisions with the Company’s 2025 Stock Incentive Plan, and clarify what authority the Board or Compensation Committee may delegate to Company officers for setting annual incentive opportunities and granting awards to employees other than Named Executive Officers.
Helen of Troy Limited ownership disclosure: RWWM, Inc. reports beneficial ownership of 1,173,819 shares of Common Stock, representing 5.1%, held on behalf of RWWM clients. The filing states Messrs. Scott P. Roseman and Aaron J. Wagner may be deemed to share beneficial ownership; Mr. Wagner directly holds 10 shares. The signatures are dated 05/15/2026.
Helen of Troy Ltd Chief Financial Officer Brian Grass reported dispositions of common shares tied to tax withholding on vested restricted stock awards. A total of 20,853 shares were withheld at $23.93 per share to cover estimated tax liabilities, and he now directly holds 187,277 common shares.
Helen of Troy Ltd: Vanguard Capital Management reports beneficial ownership of 1,163,788 shares (5.04%) of Common Stock. The filing states Vanguard has sole dispositive power over 1,163,788 shares and sole voting power over 156,924 shares. The disclosure notes holdings include securities held by Vanguard funds and affiliated business divisions.
Helen of Troy Limited files its annual report outlining a global consumer products business built around two segments: Home & Outdoor and Beauty & Wellness, with brands including OXO, Hydro Flask, Osprey, Vicks, Braun and Drybar. The company is undergoing a strategy reset under a new CEO to reenergize brands, sharpen focus on fewer high-impact initiatives, and improve asset efficiency and cash generation.
As of August 31, 2025, non‑affiliate market value was about $560.5 million, and as of April 16, 2026 there were 23,257,705 common shares outstanding. Sales are concentrated in major retailers and online partners, with Amazon, Walmart and Target together representing a significant share of revenue, and about 50% of sales coming from the top five customers.
The report highlights operational dependence on Asian sourcing, with 83% of finished goods purchased from Asia in fiscal 2026, including 57% from China, and notes tariff‑driven cost pressures and supply chain risks. It also discloses a $4.4 million accrual tied to EPA packaging and labeling compliance discussions and describes broader risks from cybersecurity, global economic conditions, climate and sustainability expectations, and regulatory and tax changes.
Helen of Troy Limited reported weaker results for the fourth quarter and fiscal 2026, driven by large non-cash impairment charges and softer demand in key categories. Fourth-quarter net sales were $470.0 million, down 3.3%, with a GAAP diluted loss per share of $2.41 versus earnings of $2.22 a year ago and adjusted diluted EPS of $0.83 versus $2.33. Operating cash flow improved to $111.3 million, with free cash flow of $103.1 million.
For fiscal 2026, net sales were $1.786 billion versus $1.908 billion, and the Company recorded a GAAP net loss of $898.982 million, or $(39.08) per share, largely due to $885.861 million of non-cash asset impairment charges. On a non-GAAP basis, adjusted diluted EPS was $3.55, down from $7.17, and adjusted EBITDA margin declined to 10.4% from 15.2%. Operating cash flow rose to $171.1 million and free cash flow to $131.9 million, while total debt fell to $780.8 million from $916.9 million.
The Company completed the $82.0 million sale of its Southaven, Mississippi distribution facility in April 2026, recognizing a $54.9 million gain and using proceeds to repay borrowings. For fiscal 2027, Helen of Troy projects consolidated net sales of $1.751–$1.822 billion, GAAP diluted EPS of $3.57–$4.18, adjusted diluted EPS of $3.25–$3.75, adjusted EBITDA of $190–$197 million, and free cash flow of $85–$100 million, assuming stable tariffs, commodity costs, and illness incidence, and targeting a net leverage ratio of approximately 3.2x or lower.
Helen of Troy Ltd amendment filing shows The Vanguard Group reports beneficial ownership of 0 shares (0%) of Common Stock. The amendment states Vanguard completed an internal realignment on January 12, 2026 and certain subsidiaries will report holdings separately in reliance on SEC Release No. 34-39538.
HELEN OF TROY LTD Chief Financial Officer Brian Grass reported an equity compensation grant of common shares. He acquired 60,716 common shares on March 6, 2026 at a stated price of $0.0000 per share as a restricted stock award reported as a non-derivative security. Following this grant, his directly held ownership increased to 192,089 common shares.
Uzzell George Scott reported acquisition or exercise transactions in this Form 4 filing.
HELEN OF TROY LTD Chief Executive Officer George Scott Uzzell reported an award of 109,289 common shares on March 6, 2026. The shares were granted at no purchase price as a restricted stock award and increased his directly owned holdings to 240,761 common shares.
Helen of Troy Ltd Chief Financial Officer Brian Grass had common shares withheld to cover taxes on a stock award vesting. On the vesting of restricted stock awards on March 4, 2026, 2,949 common shares were disposed of at a price of $16.84 per share to satisfy estimated tax liabilities, as a tax-withholding disposition. Following this transaction, Grass directly owns 131,373 common shares of Helen of Troy.