Helen Of Troy Affirms FY2027 Adj EPS Guidance of $3.25-$3.75 vs $3.52 Est; Raises FY2027 Sales Guidance from $1.751B-$1.822B to $1.759B-$1.831B vs $1.790B Est

Fiscal 2027 Annual Outlook

• Consolidated Net Sales: $1.759 billion to $1.831 billion
  • Home & Outdoor Net Sales: $859 million to $884 million
  • Beauty & Wellness Net Sales: $900 million to $947 million
• Diluted EPS (GAAP): $3.57 to $4.18
• Adjusted Diluted EPS (Non-GAAP): $3.25 to $3.75
• Net Income (GAAP): $85 million to $100 million
• Adjusted EBITDA (Non-GAAP): $190 million to $197 million
• Operating Cash Flow (GAAP): $119 million to $130 million
• Free Cash Flow(1)(2): $85 million to $100 million