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Aug 31, 2024
Helen of Troy Q2 2025 Earnings Report
Helen of Troy's Q2 2025 results exceeded expectations, with reaffirmed annual outlook and strategic actions taken.
Key Takeaways
Helen of Troy reported a 3.5% decrease in consolidated net sales to $474.2 million, but still exceeded expectations. GAAP diluted EPS was $0.74, while adjusted diluted EPS was $1.21. The company reaffirmed its annual outlook for net sales, adjusted EPS, and adjusted EBITDA.
Consolidated net sales decreased by 3.5% to $474.2 million.
GAAP diluted EPS was $0.74, and adjusted diluted EPS was $1.21.
Cash flow from operations increased to $44.6 million, with free cash flow at $39.7 million.
The company reaffirms its annual outlook for net sales, adjusted EPS, and adjusted EBITDA.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
The Company continues to expect consolidated net sales revenue in the range of $1.885 billion to $1.935 billion, GAAP diluted EPS of $4.69 to $5.45 and non-GAAP adjusted diluted EPS in the range of $7.00 to $7.50. The Company now expects free cash flow in the range of $180 million to $200 million, and now expects its net leverage ratio to end fiscal 2025 at 1.90x to 1.80x.
Positive Outlook
- Maintains consolidated net sales outlook of $1.885-$1.935 Billion
- Maintains GAAP diluted EPS outlook of $4.69-$5.45 and Adjusted Diluted EPS of $7.00-$7.50
- Maintains Adjusted EBITDA outlook of $287-$297 Million
- Updates Free Cash Flow outlook to $180-$200 Million
- Updates Net Leverage Ratio Reduction to Between 1.9X and 1.8X by the End of Fiscal 2025
Challenges Ahead
- Lingering inflation and continued consumer spending softness, especially in certain discretionary categories
- Increased macro uncertainty
- An increasingly stretched consumer
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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