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鈥檚 filings are more than routine paperwork鈥攖hey unwrap how OXO kitchen tools, Hydro Flask hydration gear, and Revlon styling appliances drive revenue across the Home & Outdoor and Beauty & Wellness segments. If you have ever wondered where to spot brand acquisition costs, seasonal inventory swings, or supply-chain risks, this page delivers every disclosure the moment it hits EDGAR.
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Helen of Troy Limited (NASDAQ: HELE) reported sharply weaker first-quarter FY 2026 results (three months ended 31 May 2025), driven by a broad-based, non-cash impairment review. Sales fell 10.8% year-over-year to $371.7 million as soft consumer demand and lower retailer orders affected both Home & Outdoor and Beauty & Wellness. Gross profit declined 13.8% to $175.0 million and gross margin contracted 鈮�160 bp to 47.1%, reflecting lower volume and mix.
Massive intangible and goodwill impairments totaling $414.4 million ($316.9 million goodwill; $97.5 million intangible assets) were recorded following a triggering event that included a sustained share-price decline and lower long-term growth forecasts. Charges hit multiple reporting units: Hydro Flask ($98.3m), Osprey ($120.8m), Drybar ($103.7m), Curlsmith ($36.2m), Health & Wellness ($35.8m) and Revlon licenses ($19.6m). After these charges, the company posted an operating loss of $407.0 million and a net loss of $450.7 million (-$19.65 diluted EPS) versus prior-year net income of $6.2 million.
Cash flow and liquidity were resilient despite the loss. Operating cash flow improved to $58.3 million (vs $25.3 million) on lower receivables and tax timing. Net debt fell as long-term debt declined to $871.0 million (from $916.9 million) and cash rose to $22.7 million. The company added a $250 million delayed-draw term loan (hedged with swaps) and now has $605.1 million of revolver capacity plus $498.6 million remaining under its $500 million share-repurchase authorization.
Olive & June integration: Management finalized working-capital adjustments that reduced purchase price and goodwill by $3.9 million; the beauty brand adds $51 million in trade names and targets up to $15 million in performance-based earn-outs. Contingent consideration is currently valued at $4.1 million.
Balance sheet impact: Goodwill fell to $861.8 million (-27%) and intangible assets to $466.2 million (-18%). The equity base shrank to $1.228 billion (from $1.683 billion). Leverage covenant headroom remains adequate: the maximum Net Leverage Ratio is temporarily 4.5脳 through Nov-25; pro-forma availability is $346.7 million.
Outlook signals remain cautious鈥攎anagement lowered internal sales, margin and terminal growth assumptions reflecting tariffs and macro uncertainty. No restructuring charges were booked as Project Pegasus is complete, but $4.8 million of related liabilities remain.
- Net sales: $371.7m (-10.8%)
- Gross margin: 47.1% (-160 bp)
- Net loss: $450.7m vs +$6.2m
- Operating cash flow: +$58.3m vs +$25.3m
- Long-term debt: $871.0m; weighted avg. rate 5.8%
- S/O shares: 22.96 m; repurchase capacity $498.6m
Key investor takeaway: Core operations remain profitable before non-cash charges, but the scale of impairments highlights softer demand expectations and pressures on several flagship brands. Management stabilized liquidity and continues portfolio expansion (Olive & June), yet visibility on revenue recovery is limited.
Trilogy Metals Inc. (TMQ) 鈥� FQ2 2025 10-Q Highlights
The junior copper developer reported another pre-revenue quarter as it advances the Upper Kobuk Mineral Projects (UKMP) through 50 %-owned Ambler Metals LLC. Key financial metrics for the three months ended 31 May 2025 are:
- Net loss: US$2.18 million (vs. US$1.76 million FQ2 2024) driven by higher professional and regulatory costs related to the base-shelf prospectus and ATM set-up.
- Cash & cash equivalents: US$24.6 million (-US$1.2 million YTD) with no debt; working capital stands at US$23.8 million.
- Total assets: US$131.0 million, of which US$106.2 million represents the 50 % equity investment in Ambler Metals (carrying value down US$1.3 million YTD on share of JV losses).
- Share count: 164.2 million common shares outstanding (up 3.2 million YTD through option exercises, RSU settlements and share-based payments).
- Operating cash burn: US$1.43 million for the first six months; interest income of US$0.43 million partly offsets expenses.
Strategic & project developments
- Bornite Preliminary Economic Assessment released January 2025 outlines 17-year underground mine producing 1.9 Blb Cu with after-tax NPV8 % US$394 million and IRR 20 % (basis: 6 ktpd, re-use of Arctic infrastructure).
- Capital markets readiness: Base-shelf prospectus (US$50 million) became effective 14 Apr 2025; an at-the-market facility for up to US$25 million was signed 27 May 2025鈥�no shares sold to date.
- Ambler Metals鈥� FY 2025 budget set at US$5.8 million (plus US$0.6 million supplemental for Ambler Access Project); YTD spending US$1.9 million, below plan.
- Lease of new Vancouver office commenced 1 Jul 2024; lease liabilities total US$132 k PV with 9 % discount rate.
Liquidity outlook: Management believes existing cash covers the US$3.1 million FY 2025 corporate budget; additional liquidity is available via the ATM and shelf. However, absence of JV distributions this half and ongoing cash burn will continue to erode the balance unless external funding is tapped.
Investment view: TMQ remains an early-stage, high-risk exploration equity. Strong cash, minimal liabilities and positive PEA economics are offsets to persistent losses, share dilution and permitting uncertainty (Ambler Access). Near-term catalysts include progress on the AMDIAP road, advancement of the Arctic feasibility execution plan and potential ATM usage.
Columbia Short Duration Bond ETF (ticker: SBND) submitted a Form NPORT-P, but the document is almost entirely composed of blank tables and boiler-plate instructions. Key registrant, series, asset, liability, risk-metric, return and flow fields contain no numerical disclosures. The filing indicates 鈥淟IVE鈥� status yet simultaneously shows a 鈥淭EST鈥� label, suggesting the submission may be a placeholder or draft. Because virtually all quantitative sections鈥攖otal assets, net assets, borrowings, securities lending data, monthly returns and share-flow information鈥攁re empty, investors receive no actionable insight into the fund鈥檚 portfolio, risk profile or recent performance. As no values are reported, the document does not satisfy the normal transparency objectives of Form NPORT-P and offers no basis for assessing the ETF鈥檚 financial condition or shareholder activity.
Helen of Troy (NASDAQ:HELE) filed its definitive 2025 Proxy Statement ahead of the virtual Annual General Meeting scheduled for August 20 2025 at 11:00 a.m. CDT. Shareholders of record as of June 18 2025 can attend via webcast, vote and submit questions online.
The proxy outlines four voting items:
- Proposal 1 鈥� Election of eight director nominees.
- Proposal 2 鈥� Advisory 鈥渟ay-on-pay鈥� vote on fiscal-year 2024 executive compensation.
- Proposal 3 鈥� Approval of the 2025 Stock Incentive Plan, refreshing the company鈥檚 equity-based compensation program.
- Proposal 4 鈥� Ratification of Grant Thornton LLP as auditor and authorization for the Audit Committee to set its remuneration for fiscal 2026.
The filing highlights strong free cash flow, disciplined capital allocation and the ongoing 鈥淧egasus鈥� integration initiative aimed at enhancing data-driven marketing and distribution capabilities. Interim CEO Brian L. Grass encourages shareholders to vote electronically to reduce costs and environmental impact.
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