Helen of Troy报告第二季度业绩喜忧参半;更新2027财年展望

2026-10-08 18:51

Helen of Troy press release (HELE): Q2 Non-GAAP EPS of $0.79 beats by $0.29.
Revenue of $440.9M (+2.1% Y/Y) misses by $1.43M.
Net cash provided by operating activities of $57.1 million compared to net cash used by operating activities of $10.5 million
Non-GAAP adjusted EBITDA marginof 11.2% compared to 8.4%.
Non-GAAP adjusted operating marginof 8.6% compared to 6.2%.
Updates Fiscal 2027 Outlook:Narrows Consolidated Net Sales to $1.768-$1.822 Billion (prior $1.759-$1.831 Billion) vs $1.81B consensus. Raises GAAP Diluted EPS to $3.63-$4.26 and Adjusted Diluted EPS to $3.60-$4.15 (prior $3.25-$3.75) vs $3.55 consensus. Raises GAAP Net Income to $88-$103 Million and Cash Flow from Operations to $163-$179 Million. Raises Adjusted EBITDA to $203-$210 Million.Raises Free Cash Flowto $120-$140 Million.

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