Press release
Helen of Troy Limited Reports Fourth Quarter Fiscal 2025 Results
Consolidated Net Sales Decline of 0.7% GAAP Diluted EPS Growth of 24.0% to $2.22 Adjusted Diluted EPS Decline of 4.9% to $2.33 Cash Flow from Operations of
About this update from Helen Of Troy Limited
[{"type":"text","content":"\nConsolidated Net Sales Decline of 0.7%\nGAAP Diluted EPS Growth of 24.0% to $2.22\nAdjusted Diluted EPS Decline of 4.9% to $2.33\nCash Flow from Operations of $35.0 Million; Free Cash Flow(1)(2) of $27.1 Million\n\n EL PASO, Texas--(BUSINESS WIRE)--\nHelen of Troy Limited (NASDAQ: HELE), designer, developer, and worldwide marketer of branded consumer home, outdoor, beauty, and wellness products, today reported results for the three-month period ended February 28, 2025.\n\nExecutive Summary – Fourth Quarter of Fiscal 2025 Compared to Fiscal 2024\n\n\nConsolidated net sales revenue of $485.9 million compared to $489.2 million\n\n\n\nGross profit margin of 48.6% compared to 49.0%\n\n\n\nOperating margin of 0.4%, which includes non-cash asset impairment charges of $51.5 million, compared to 13.5%\n\n\n\nNon-GAAP adjusted operating margin of 15.4% compared to 17.0%\n\n\n\nGAAP diluted EPS of $2.22 compared to $1.79\n\n\n\nNon-GAAP adjusted diluted EPS of $2.33 compared to $2.45\n\n\n\nNet cash provided by operating activities of $35.0 million compared to $73.6 million\n\n\n\nNon-GAAP adjusted EBITDA margin of 17.4% compared to 19.3%\n\n\nExecutive Summary - Fiscal 2025 Compared to Fiscal 2024\n\n\nConsolidated net sales revenue of $1.908 billion, a decrease of 4.9%\n\n\n\nGross profit margin improvement of 60 basis points to 47.9% compared to 47.3%\n\n\n\nOperating margin of 7.5% compared to 13.0%\n\n\n\nNon-GAAP adjusted operating margin of 13.2% compared to 15.0%\n\n\n\nGAAP diluted EPS of $5.37 compared to $7.03\n\n\n\nNon-GAAP adjusted diluted EPS of $7.17 compared to $8.91\n\n\n\nNet cash provided by operating activities of $113.2 million compared to $306.1 million\n\n\n\nNon-GAAP adjusted EBITDA margin of 15.2% compared to 16.8%\n\n\nMs. Noel M. Geoffroy, Chief Executive Officer, stated: “We reported fourth quarter net sales and adjusted diluted EPS that met the Outlook range we provided in January. During the quarter we saw strength in Wellness, OXO, Osprey, and International, and a better-than-expected contribution from Olive & June. Stepping back to look at the full fiscal year, we accomplished a number of important objectives, including taking the necessary and focused actions to Reset & Revitalize our brands and business, delivering the largest year of Project Pegasus savings, and adding an immediately accretive brand to...