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HELEN OF TROY LTD (HELE)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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HELEN OF TROY LTD (HELE) · Nasdaq · USD · Sector unavailable · CIK 0000916789
Annual coverage: 2010-02-28–2026-02-28 (17 periods). Financial snapshot built 2026-10-09.
HELE annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-02-28 | 77.66 | Unavailable | Inputs & filingsrevenue: 1786290000; averageDilutedShares: 23002000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23077230 revenue (2026-04-23)averageDilutedShares (2026-04-23) periodEndShares (2026-04-23) |
| 2025-02-28 | 82.71 | Unavailable | Inputs & filingsrevenue: 1907665000; averageDilutedShares: 23065000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22856066 revenue (2026-04-23)averageDilutedShares (2026-04-23) periodEndShares (2026-04-23) |
| 2024-02-29 | 83.65 | Unavailable | Inputs & filingsrevenue: 2005050000; averageDilutedShares: 23970000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23751258 revenue (2026-04-23)averageDilutedShares (2026-04-23) periodEndShares (2025-04-24) |
| 2023-02-28 | 86.04 | Unavailable | Inputs & filingsrevenue: 2072667000; averageDilutedShares: 24090000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23994405 revenue (2025-04-24)averageDilutedShares (2025-04-24) periodEndShares (2024-04-24) |
| 2022-02-28 | 91.08 | Unavailable | Inputs & filingsrevenue: 2223355000; averageDilutedShares: 24410000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23800305 revenue (2024-04-24)averageDilutedShares (2024-04-24) periodEndShares (2023-04-27) |
| 2021-02-28 | 83.30 | Unavailable | Inputs & filingsrevenue: 2098799000; averageDilutedShares: 25196000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24405921 revenue (2023-04-27)averageDilutedShares (2023-04-27) periodEndShares (2022-04-28) |
| 2020-02-29 | 67.43 | Unavailable | Inputs & filingsrevenue: 1707432000; averageDilutedShares: 25322000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25193766 revenue (2022-04-28)averageDilutedShares (2022-04-28) periodEndShares (2021-04-29) |
| 2019-02-28 | 59.47 | Unavailable | Inputs & filingsrevenue: 1564151000; averageDilutedShares: 26303000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24946046 revenue (2021-04-29)averageDilutedShares (2021-04-29) periodEndShares (2020-04-29) |
| 2018-02-28 | 54.26 | Unavailable | Inputs & filingsrevenue: 1478845000; averageDilutedShares: 27254000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26575634 revenue (2020-04-29)averageDilutedShares (2020-04-29) periodEndShares (2019-04-29) |
| 2017-02-28 | 50.11 | Unavailable | Inputs & filingsrevenue: 1397535000; averageDilutedShares: 27891000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27028665 revenue (2019-04-29)averageDilutedShares (2019-04-29) periodEndShares (2018-04-30) |
| 2016-02-29 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 28749000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27735034 averageDilutedShares (2018-04-30)periodEndShares (2017-05-01) |
| 2015-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 29035000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28488411 averageDilutedShares (2017-05-01)periodEndShares (2016-04-29) |
| 2014-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 32386000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32272519 averageDilutedShares (2016-04-29)periodEndShares (2015-04-29) |
| 2013-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 31936000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31868416 averageDilutedShares (2015-04-29)periodEndShares (2014-04-29) |
| 2012-02-29 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 31705000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31681067 averageDilutedShares (2014-04-29)periodEndShares (2013-04-29) |
| 2011-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 31355000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30838860 averageDilutedShares (2013-04-29)periodEndShares (2012-04-30) |
| 2010-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 30921000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-04-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-02-28 | 7.38 | Unavailable | -36.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":131910000,"capex":{"accession":"0000916789-26-000048","end":"2026-02-28","filed":"2026-04-23","form":"10-K","start":"2025-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916789-26-000048","end":"2026-02-28","filed":"2026-04-23","form":"10-K","start":"2025-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1786290000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"netIncome":{"value":-898982000,"tag":"ProfitLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"operatingIncome":{"value":-782081000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingAssets":{"value":3132083000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingCurrentLiabilities":{"value":466259000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingCapitalEmployed":{"value":2665824000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1683439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingTotalEquity":{"value":1683439000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1448644000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingCash":{"value":18867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2115548000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingCurrentLiabilities":{"value":504965000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingCapitalEmployed":{"value":1610583000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":798197000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingTotalEquity":{"value":798197000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1317351000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingCash":{"value":18886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-898982000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60144000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"pretaxIncome":{"value":-838838000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2138203500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.384579211662159; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.57654661962717 fcfMargin component 1 (2026-04-23) · fcfMargin component 2 (2026-04-23) · fcfMargin component 3 (2026-04-23)cashConversion component 1 (2026-04-23) · cashConversion component 2 (2026-04-23) · cashConversion component 3 (2026-04-23) roce component 1 (2026-04-23) · roce component 2 (2026-04-23) · roce component 3 (2026-04-23) · roce component 4 (2026-04-23) · roce component 5 (2026-04-23) |
| 2025-02-28 | 4.36 | 67.18 | 5.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":83141000,"capex":{"accession":"0000916789-26-000048","end":"2025-02-28","filed":"2026-04-23","form":"10-K","start":"2024-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916789-26-000048","end":"2025-02-28","filed":"2026-04-23","form":"10-K","start":"2024-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1907665000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"netIncome":{"value":123751000,"tag":"ProfitLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"operatingIncome":{"value":142748000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingAssets":{"value":2838622000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-24","accession":"0000916789-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":450811000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-24","accession":"0000916789-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":2387811000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1637442000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1201180000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-24","accession":"0000916789-25-000012","form":"10-K"},"openingCash":{"value":18501000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-24","accession":"0000916789-25-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3132083000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingCurrentLiabilities":{"value":466259000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingCapitalEmployed":{"value":2665824000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1683439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingTotalEquity":{"value":1683439000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1448644000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingCash":{"value":18867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":123751000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-32087000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"pretaxIncome":{"value":91664000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2526817500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.358259967027754; cashConversion: 67.18410356279949; roce: 5.649319747073147 fcfMargin component 1 (2026-04-23) · fcfMargin component 2 (2026-04-23) · fcfMargin component 3 (2026-04-23)cashConversion component 1 (2026-04-23) · cashConversion component 2 (2026-04-23) · cashConversion component 3 (2026-04-23) roce component 1 (2026-04-23) · roce component 2 (2025-04-24) · roce component 3 (2025-04-24) · roce component 4 (2026-04-23) · roce component 5 (2026-04-23) |
| 2024-02-29 | 13.44 | 159.81 | 10.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":269423000,"capex":{"accession":"0000916789-26-000048","end":"2024-02-29","filed":"2026-04-23","form":"10-K","start":"2023-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916789-26-000048","end":"2024-02-29","filed":"2026-04-23","form":"10-K","start":"2023-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2005050000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"netIncome":{"value":168594000,"tag":"ProfitLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"operatingIncome":{"value":260589000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingAssets":{"value":2913715000,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-24","accession":"0000916789-24-000015","form":"10-K"},"openingCurrentLiabilities":{"value":412158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-24","accession":"0000916789-24-000015","form":"10-K"},"openingCapitalEmployed":{"value":2501557000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1488811000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1424904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-24","accession":"0000916789-24-000015","form":"10-K"},"openingCash":{"value":29073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-24","accession":"0000916789-24-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-02-29 | 14.85 | 166.43 | 12.28 | Inputs & filingsCalculation inputs: 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| 2019-02-28 | 10.80 | 100.22 | 14.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":168918000,"capex":{"accession":"0000916789-21-000034","end":"2019-02-28","filed":"2021-04-29","form":"10-K","start":"2018-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916789-21-000034","end":"2019-02-28","filed":"2021-04-29","form":"10-K","start":"2018-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1564151000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-04-29","accession":"0000916789-21-000034","form":"10-K"},"netIncome":{"value":168545000,"tag":"ProfitLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-04-29","accession":"0000916789-21-000034","form":"10-K"},"operatingIncome":{"value":199379000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-04-29","accession":"0000916789-21-000034","form":"10-K"},"openingAssets":{"value":1623717000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K"},"openingCurrentLiabilities":{"value":299486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K"},"openingCapitalEmployed":{"value":1324231000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1014459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2021-04-29","accession":"0000916789-21-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":609258000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K"},"openingCash":{"value":20738000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.24069164636306; cashConversion: 151.39349913639305; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-29 fcfMargin component 1 (2019-04-29) · fcfMargin component 2 (2019-04-29) · fcfMargin component 3 (2019-04-29)cashConversion component 1 (2019-04-29) · cashConversion component 2 (2019-04-29) · cashConversion component 3 (2019-04-29) roce component 1 (2019-04-29) · roce component 2 (2018-04-30) · roce component 3 (2017-05-01) · roce component 4 (2018-04-30) · roce component 5 (2018-04-30) |
| 2016-02-29 | Unavailable | 167.81 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":169869000,"capex":{"accession":"0001558370-18-003549","end":"2016-02-29","filed":"2018-04-30","form":"10-K","start":"2015-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-18-003549","end":"2016-02-29","filed":"2018-04-30","form":"10-K","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":101228000,"tag":"ProfitLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"operatingIncome":{"value":116294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"openingAssets":{"value":1622239000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"openingCurrentLiabilities":{"value":261865000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28"},"openingParentEquity":{"value":904565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":749190000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K"},"openingCash":{"value":12295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 167.8083139052436; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-29 fcfMargin component 1 (2018-04-30) · fcfMargin component 2 (2018-04-30)cashConversion component 1 (2018-04-30) · cashConversion component 2 (2018-04-30) · cashConversion component 3 (2018-04-30) roce component 1 (2018-04-30) · roce component 2 (2017-05-01) · roce component 3 (2016-04-29) · roce component 4 (2018-04-30) · roce component 5 (2017-05-01) |
| 2015-02-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":172743000,"capex":{"accession":"0001558370-17-003176","end":"2015-02-28","filed":"2017-05-01","form":"10-K","start":"2014-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-17-003176","end":"2015-02-28","filed":"2017-05-01","form":"10-K","start":"2014-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":161719000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"openingAssets":{"value":1533302000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K"},"openingCurrentLiabilities":{"value":329354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-04-29","accession":"0001558370-15-000587","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28"},"openingParentEquity":{"value":1029487000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":503815000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-04-29","accession":"0001558370-15-000587","form":"10-K"},"openingCash":{"value":70027000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28 fcfMargin component 1 (2017-05-01) · fcfMargin component 2 (2017-05-01)cashConversion component 1 (2017-05-01) · cashConversion component 2 (2017-05-01) roce component 1 (2017-05-01) · roce component 2 (2016-04-29) · roce component 3 (2015-04-29) · roce component 4 (2017-05-01) · roce component 5 (2016-04-29) |
| 2014-02-28 | Unavailable | Unavailable | 9.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":113702000,"capex":{"accession":"0001558370-16-005055","end":"2014-02-28","filed":"2016-04-29","form":"10-K","start":"2013-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-16-005055","end":"2014-02-28","filed":"2016-04-29","form":"10-K","start":"2013-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: No unambiguous matching annual USD fact; roce: 9.884830330812603 fcfMargin component 1 (2016-04-29) · fcfMargin component 2 (2016-04-29)cashConversion component 1 (2016-04-29) · cashConversion component 2 (2016-04-29) roce component 1 (2014-04-29) · roce component 2 (2014-04-29) · roce component 3 (2014-04-29) · roce component 4 (2014-04-29) · roce component 5 (2014-04-29) |
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unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":139386000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"averageCapitalEmployed":{"value":979208500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":901583000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1240524000,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"openingCurrentLiabilities":{"value":338941000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"closingCapitalEmployed":{"value":1056834000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1435723000,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"closingCurrentLiabilities":{"value":378889000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"}},"roe":{"commonNetIncome":{"value":110374000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"averageCommonEquity":{"value":741139000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":685549000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":685549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2011-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"closingCommonEquity":{"value":796729000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":796729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-29","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-02-29","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: No unambiguous matching annual USD fact; roce: 14.234557808679153 fcfMargin component 1 (2014-04-29) · fcfMargin component 2 (2014-04-29)cashConversion component 1 (2014-04-29) · cashConversion component 2 (2014-04-29) roce component 1 (2012-04-30) · roce component 2 (2012-04-30) · roce component 3 (2012-04-30) · roce component 4 (2012-04-30) · roce component 5 (2012-04-30) |
| 2011-02-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":82801000,"capex":{"accession":"0001104659-13-034243","end":"2011-02-28","filed":"2013-04-29","form":"10-K","start":"2010-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-13-034243","end":"2011-02-28","filed":"2013-04-29","form":"10-K","start":"2010-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":111744000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-04-29","accession":"0001104659-13-034243","form":"10-K"},"openingAssets":{"value":834733000,"tag":"Assets","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28"},"openingParentEquity":{"value":583772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":110208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2013-04-29","accession":"0001104659-13-034243","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1240524000,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-04-29","accession":"0001104659-13-034243","form":"10-K"},"closingCurrentLiabilities":{"value":338941000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-02-28"},"closingParentEquity":{"value":685549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-04-29","accession":"0001104659-13-034243","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":554975000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"closingCash":{"value":27193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-28","filed":"2014-04-29","accession":"0001104659-14-031704","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":93305000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-04-29","accession":"0001104659-13-034243","form":"10-K"},"incomeTaxExpense":{"value":9323000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-04-29","accession":"0001104659-13-034243","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-02-28 fcfMargin component 1 (2013-04-29) · fcfMargin component 2 (2013-04-29)cashConversion component 1 (2013-04-29) · cashConversion component 2 (2013-04-29) roce component 1 (2013-04-29) · roce component 2 (2012-04-30) · roce component 3 (2013-04-29) · roce component 4 (2012-04-30) |
| 2010-02-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":144384000,"capex":{"accession":"0001104659-12-030645","end":"2010-02-28","filed":"2012-04-30","form":"10-K","start":"2009-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-12-030645","end":"2010-02-28","filed":"2012-04-30","form":"10-K","start":"2009-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":89369000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-02-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":102675000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":834733000,"tag":"Assets","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28"},"closingParentEquity":{"value":583772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":110208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2013-04-29","accession":"0001104659-13-034243","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":71817000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"incomeTaxExpense":{"value":8288000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28 fcfMargin component 1 (2012-04-30) · fcfMargin component 2 (2012-04-30)cashConversion component 1 (2012-04-30) · cashConversion component 2 (2012-04-30) roce component 1 (2012-04-30) · roce component 2 (2012-04-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-02-28 | 1,786,290,000.00 | -43.78 | -50.33 | Inputs & filingsrevenue: 1786290000; operatingIncome: -782081000; netIncome: -898982000 revenue (2026-04-23)operatingIncome (2026-04-23) netIncome (2026-04-23) |
| 2025-02-28 | 1,907,665,000.00 | 7.48 | 6.49 | Inputs & filingsrevenue: 1907665000; operatingIncome: 142748000; netIncome: 123751000 revenue (2026-04-23)operatingIncome (2026-04-23) netIncome (2026-04-23) |
| 2024-02-29 | 2,005,050,000.00 | 13.00 | 8.41 | Inputs & filingsrevenue: 2005050000; operatingIncome: 260589000; netIncome: 168594000 revenue (2026-04-23)operatingIncome (2026-04-23) netIncome (2026-04-23) |
| 2023-02-28 | 2,072,667,000.00 | 10.22 | 6.91 | Inputs & filingsrevenue: 2072667000; operatingIncome: 211791000; netIncome: 143273000 revenue (2025-04-24)operatingIncome (2025-04-24) netIncome (2025-04-24) |
| 2022-02-28 | 2,223,355,000.00 | 12.26 | 10.06 | Inputs & filingsrevenue: 2223355000; operatingIncome: 272550000; netIncome: 223764000 revenue (2024-04-24)operatingIncome (2024-04-24) netIncome (2024-04-24) |
| 2021-02-28 | 2,098,799,000.00 | 13.41 | 12.10 | Inputs & filingsrevenue: 2098799000; operatingIncome: 281488000; netIncome: 253946000 revenue (2023-04-27)operatingIncome (2023-04-27) netIncome (2023-04-27) |
| 2020-02-29 | 1,707,432,000.00 | 10.44 | 8.92 | Inputs & filingsrevenue: 1707432000; operatingIncome: 178251000; netIncome: 152333000 revenue (2022-04-28)operatingIncome (2022-04-28) netIncome (2022-04-28) |
| 2019-02-28 | 1,564,151,000.00 | 12.75 | 10.78 | Inputs & filingsrevenue: 1564151000; operatingIncome: 199379000; netIncome: 168545000 revenue (2021-04-29)operatingIncome (2021-04-29) netIncome (2021-04-29) |
| 2018-02-28 | 1,478,845,000.00 | 11.43 | 3.01 | Inputs & filingsrevenue: 1478845000; operatingIncome: 169062000; netIncome: 44446000 revenue (2020-04-29)operatingIncome (2020-04-29) netIncome (2020-04-29) |
| 2017-02-28 | 1,397,535,000.00 | 12.14 | 10.07 | Inputs & filingsrevenue: 1397535000; operatingIncome: 169664000; netIncome: 140689000 revenue (2019-04-29)operatingIncome (2019-04-29) netIncome (2019-04-29) |
| 2016-02-29 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 116294000; netIncome: 101228000 operatingIncome (2018-04-30)netIncome (2018-04-30) |
| 2015-02-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 161719000; netIncome: No unambiguous matching annual USD fact operatingIncome (2017-05-01) |
| 2014-02-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 117100000; netIncome: No unambiguous matching annual USD fact operatingIncome (2016-04-29) |
| 2013-02-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 148773000; netIncome: No unambiguous matching annual USD fact operatingIncome (2015-04-29) |
| 2012-02-29 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 139386000; netIncome: No unambiguous matching annual USD fact operatingIncome (2014-04-29) |
| 2011-02-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 111744000; netIncome: No unambiguous matching annual USD fact operatingIncome (2013-04-29) |
| 2010-02-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 89369000; netIncome: No unambiguous matching annual USD fact operatingIncome (2012-04-30) |
HELEN OF TROY LTD (HELE) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 835 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2010-02-28–2025-02-28. Latest eligible diluted P/E: 10.25×; basic P/E: 10.23×, for fiscal end 2025-02-28, using the close on 2025-02-28.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-02-28 | 2026-02-27 | 17.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-23) Diluted EPS (2026-04-23) |
| 2025-02-28 | 2025-02-28 | 55.03 | Adjusted close | 10.23 | 10.25 | Basic EPS (2026-04-23) Diluted EPS (2026-04-23) |
| 2024-02-29 | 2024-02-23 | 125.57 | Adjusted close | 17.79 | 17.86 | Basic EPS (2026-04-23) Diluted EPS (2026-04-23) |
| 2023-02-28 | 2023-02-24 | 110.52 | Adjusted close | 18.48 | 18.57 | Basic EPS (2025-04-24) Diluted EPS (2025-04-24) |
| 2022-02-28 | 2022-02-25 | 206.43 | Adjusted close | 22.27 | 22.51 | Basic EPS (2024-04-24) Diluted EPS (2024-04-24) |
| 2021-02-28 | 2021-02-26 | 216.80 | Adjusted close | 21.34 | 21.51 | Basic EPS (2023-04-27) Diluted EPS (2023-04-27) |
| 2020-02-29 | 2020-02-28 | 164.60 | Adjusted close | 27.16 | 27.34 | Basic EPS (2022-04-28) Diluted EPS (2022-04-28) |
| 2019-02-28 | 2019-02-22 | 116.91 | Adjusted close | 18.10 | 18.24 | Basic EPS (2021-04-29) Diluted EPS (2021-04-29) |
| 2018-02-28 | 2018-02-23 | 91.70 | Adjusted close | 55.91 | 56.26 | Basic EPS (2020-04-29) Diluted EPS (2020-04-29) |
| 2017-02-28 | 2017-02-24 | 98.95 | Adjusted close | 19.36 | 19.63 | Basic EPS (2019-04-29) Diluted EPS (2019-04-29) |
| 2016-02-29 | 2016-02-26 | 95.28 | Adjusted close | 26.61 | 27.07 | Basic EPS (2018-04-30) Diluted EPS (2018-04-30) |
| 2015-02-28 | 2015-02-27 | 76.62 | Adjusted close | 16.69 | 16.95 | Basic EPS (2017-05-01) Diluted EPS (2017-05-01) |
| 2014-02-28 | 2014-02-28 | 65.31 | Adjusted close | 24.28 | 24.55 | Basic EPS (2016-04-29) Diluted EPS (2016-04-29) |
| 2013-02-28 | 2013-02-22 | 37.01 | Adjusted close | 10.17 | 10.22 | Basic EPS (2015-04-29) Diluted EPS (2015-04-29) |
| 2012-02-29 | 2012-02-24 | 33.27 | Adjusted close | 9.45 | 9.56 | Basic EPS (2014-04-29) Diluted EPS (2014-04-29) |
| 2011-02-28 | 2011-02-25 | 28.29 | Adjusted close | 9.31 | 9.49 | Basic EPS (2013-04-29) Diluted EPS (2013-04-29) |
| 2010-02-28 | 2010-02-26 | 24.17 | Adjusted close | 10.16 | 10.42 | Basic EPS (2012-04-30) Diluted EPS (2012-04-30) |
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