GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

HELE · May 31, 2026

HELEN OF TROY LTD. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000916789-26-000096General Corporate
Debt relative to revenue63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

178.09% · OPTIONAL · VALID

Capex intensity25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.44% · OPTIONAL · VALID

Operating cash generation13thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-0.16% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

8.20% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

116.23% · OPTIONAL · VALID

Gross margin38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

45.97% · CORE · VALID

Operating margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

15.01% · CORE · VALID

SBC intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.60% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History9 statesHistory building
May 31, 20240/7 normalizedLevel 3Aug 31, 20240/7 normalizedLevel 3Nov 30, 20240/7 normalizedLevel 3Feb 28, 20250/8 normalizedLevel 3May 31, 20250/8 normalizedLevel 3Aug 31, 20250/8 normalizedLevel 3Nov 30, 20250/8 normalizedLevel 3Feb 28, 20260/9 normalizedLevel 3May 31, 20267/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
43.98%
Current
178.09%
Delta
134.12%
Capex Intensity Decreased
Previous
2.20%
Current
1.44%
Delta
-0.75%
Cash Generation Decreased
Previous
9.58%
Current
-0.16%
Delta
-9.74%
Growth Increased
Previous
-6.36%
Current
8.20%
Delta
14.56%
Inventory Pressure Increased
Previous
25.52%
Current
116.23%
Delta
90.72%
Margin Increased
Previous
45.66%
Current
45.97%
Delta
0.31%
Profitability Increased
Previous
-43.78%
Current
15.01%
Delta
58.79%
Sbc Intensity Increased
Previous
0.95%
Current
1.60%
Delta
0.66%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Compared To · SIC 36 family →Has State · HELEN OF TROY LTD →Transitioned To · HELE Fundamental State →Transitioned To · HELE BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · HELE CAPEX_INTENSITY_DECREASED →Transitioned To · HELE CASH_GENERATION_DECREASED →Transitioned To · HELE GROWTH_INCREASED →Transitioned To · HELE INVENTORY_PRESSURE_INCREASED →Transitioned To · HELE MARGIN_INCREASED →Transitioned To · HELE PROFITABILITY_INCREASED →Transitioned To · HELE SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.