Helen of Troy Ltd (NASDAQ:HELE)
Stock Price:
$98.47
+4.45
(4.73%)
Updated
Jun 2, 2023 08:00 PM GMT+0000
| Market Cap | 2.37B |
|---|---|
| Revenue | 2.07B |
| Gross Profit | 899.35M |
| Shares Out | 24.04M |
| EPS (ttm) | 5.95 |
| PE Ratio | 16.5214 |
| Forward PE | 11.3515 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Jun 2 |
|---|---|
| Last Price | $98.47 |
| Previous Close | $94.02 |
| Change ($) | 4.45 |
| Change (%) | 4.73% |
| Day's Open | 95.44 |
| Day's Range | 93.72 - 98.677 |
| Day's Volume | 396.44K |
| 52 Week Range | 81.14 - 182.06 |
About Helen of Troy Ltd
helen of troy limited (nasdaq: hele) has established a leadership position in the consumer products market through new product innovation, superior product quality and competitive pricing. helen of troy designs, produces, and markets brand-name personal care electrical products.
News
Quick info
Industry
Audio and Video Equipment Manufacturing
Sector
Manufacturing
Employees
2,146
Website
hotus.com
Ticker Symbol
HELE
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Helen of Troy Ltd income statements (2022) (USD)
| July 2022 | July 2022 | April 2022 | January 2022 | |
|---|---|---|---|---|
| Total Revenue | 508.08M | 508.08M | 2.22B | 624.88M |
| Cost of Revenue | 296.91M | 296.91M | 1.27B | 351.05M |
| Gross Profit | 211.17M | 211.17M | 0.95B | 273.83M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 177.23M | 177.23M | 680.26M | 183.79M |
| Operating Expense | 474.14M | 474.14M | 1.95B | 534.84M |
| Operating Income | 33.94M | 33.94M | 272.93M | 90.05M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 33.94M | 33.94M | 272.93M | 90.05M |
| Interest Income | 4.37M | 4.37M | 12.84M | 3.21M |
| Pretax Income | 29.63M | 29.63M | 259.97M | 86.89M |
| Income Tax | 5.04M | 5.04M | 36.20M | 11.20M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 24.60M | 24.60M | 223.76M | 75.68M |
| Net Income Basic | 24.60M | 24.60M | 223.76M | 75.68M |
Helen of Troy Ltd income statements (2021) (USD)
| October 2021 | October 2021 | July 2021 | April 2021 | January 2021 | |
|---|---|---|---|---|---|
| Total Revenue | 475.23M | 475.23M | 541.22M | 2.10B | 637.74M |
| Cost of Revenue | 264.64M | 264.64M | 320.63M | 1.17B | 350.41M |
| Gross Profit | 210.59M | 210.59M | 220.59M | 0.93B | 287.33M |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| Selling General & Admin | 142.93M | 142.93M | 155.75M | 637.01M | 186.63M |
| Operating Expense | 407.57M | 407.57M | 476.38M | 1.81B | 537.04M |
| Operating Income | 67.66M | 67.66M | 64.84M | 290.29M | 100.70M |
| Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
| EBIT | 67.66M | 67.66M | 64.84M | 290.29M | 100.70M |
| Interest Income | 3.31M | 3.31M | 3M | 12.62M | 2.93M |
| Pretax Income | 64.02M | 64.02M | 61.94M | 269.43M | 97.88M |
| Income Tax | 12.70M | 12.70M | 4.97M | 15.48M | 13.72M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Net Income | 51.32M | 51.32M | 56.97M | 253.95M | 84.16M |
| Net Income Basic | 51.32M | 51.32M | 56.97M | 253.95M | 84.16M |
Helen of Troy Ltd income statements (2020) (USD)
| October 2020 | August 2020 | May 2020 | February 2020 | |
|---|---|---|---|---|
| Total Revenue | 530.85M | 530.85M | 420.84M | 442.37M |
| Cost of Revenue | 300.52M | 305.07M | 246.01M | 257.89M |
| Gross Profit | 230.34M | 225.78M | 174.83M | 184.47M |
| Research & Development | 0 | N.A | N.A | N.A |
| Selling General & Admin | 131.03M | N.A | N.A | N.A |
| Operating Expense | 431.54M | 433.44M | 361.06M | 399.80M |
| Operating Income | 99.31M | 97.42M | 59.78M | 42.57M |
| Other Income Expense Net | 0 | -827K | -6.41M | -48.65M |
| EBIT | 99.31M | 97.42M | 59.78M | 42.57M |
| Interest Income | 2.80M | 1.59M | 3.19M | 3.08M |
| Pretax Income | 96.59M | 96.59M | 53.37M | -6.08M |
| Income Tax | 9.26M | 9.26M | -6.92M | -2.92M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 87.33M | 87.33M | 60.29M | -3.16M |
| Net Income Basic | 87.33M | 87.33M | 60.29M | -3.16M |
Helen of Troy Ltd income statements (2019) (USD)
| November 2019 | August 2019 | May 2019 | February 2019 | |
|---|---|---|---|---|
| Total Revenue | 474.74M | 414M | 376.34M | 384.84M |
| Cost of Revenue | 269.55M | 240.31M | 226.48M | 230.70M |
| Gross Profit | 205.18M | 173.69M | 149.85M | 154.15M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 395.43M | 358.85M | 328.09M | 340.48M |
| Operating Income | 79.31M | 55.14M | 48.24M | 44.36M |
| Other Income Expense Net | -2.72M | -3.75M | -4.21M | -3.41M |
| EBIT | 79.31M | 55.14M | 48.24M | 44.36M |
| Interest Income | 2.68M | 3.29M | 3.54M | 3.47M |
| Pretax Income | 76.59M | 51.39M | 44.03M | 40.96M |
| Income Tax | 7.90M | 5.30M | 3.34M | 3.24M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 68.70M | 46.10M | 40.69M | 37.71M |
| Net Income Basic | 68.70M | 46.10M | 40.69M | 37.71M |
Helen of Troy Ltd income statements (2018) (USD)
| November 2018 | August 2018 | May 2018 | February 2018 | |
|---|---|---|---|---|
| Total Revenue | 431.08M | 393.55M | 354.68M | 390.85M |
| Cost of Revenue | 252.54M | 241.78M | 212.24M | 229.55M |
| Gross Profit | 178.55M | 151.77M | 142.44M | 161.30M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 368.88M | 341.92M | 308.71M | 349.14M |
| Operating Income | 62.20M | 51.63M | 45.97M | 41.71M |
| Other Income Expense Net | -3.86M | -3.64M | -5.25M | -13.2M |
| EBIT | 62.20M | 51.63M | 45.97M | 41.71M |
| Interest Income | 3.18M | 2.89M | 2.84M | 2.96M |
| Pretax Income | 58.34M | 47.99M | 40.72M | 28.51M |
| Income Tax | 4.02M | 3.97M | 2.54M | 20.13M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 54.32M | 44.02M | 38.17M | 60.08M |
| Net Income Basic | 54.32M | 44.02M | 38.17M | 60.08M |
Helen of Troy Ltd income statements (2017) (USD)
| November 2017 | August 2017 | May 2017 | |
|---|---|---|---|
| Total Revenue | 453.05M | 378.46M | 359.61M |
| Cost of Revenue | 251.27M | 210.53M | 203.16M |
| Gross Profit | 201.77M | 167.93M | 156.45M |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A |
| Operating Expense | 386.07M | 340.65M | 326.59M |
| Operating Income | 66.97M | 37.82M | 33.01M |
| Other Income Expense Net | -86.19M | -21.5M | -39.92M |
| EBIT | 66.97M | 37.82M | 33.01M |
| Interest Income | 3.65M | 3.87M | 3.84M |
| Pretax Income | -19.22M | 16.32M | -6.91M |
| Income Tax | 11.22M | 7.39M | -12.78M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | -30.44M | 8.93M | 5.87M |
| Net Income Basic | -30.44M | 8.93M | 5.87M |
Helen of Troy Ltd balance sheet (2023) (USD)
| April 2023 | |
|---|---|
| Current Cash | 29.07M |
| Receivables | 382.76M |
| Inventory | 455.49M |
| Current Assets | 892.04M |
| Other Current Assets | 24.72M |
| Short Term Investments | 24.72M |
| Long Term Investments | 2.02B |
| Property/Plant Equipment | 351.79M |
| Good Will | N.A |
| Intangible Assets | 553.88M |
| Tangible Assets (Net) | -131.55M |
| Other Assets | 7.99M |
| Total Assets | 2.91B |
| Accounts Payable | 190.60M |
| Other Current Liabilities | 215.50M |
| Total Current Liabilities | 412.16M |
| Total Liabilities | 1.42B |
| Long Term Debt | 0.93B |
| Current Long Term Debt | 6.06M |
| Minority Interest | 0 |
| Common Stock | 24M |
| Treasury Stock | 0 |
| Retained Earnings | 1.16B |
| Capital Surplus | N.A |
| Shareholder Equity | 1.49B |
| Other Liabilities | N.A |
Helen of Troy Ltd balance sheet (2022) (USD)
| July 2022 | July 2022 | April 2022 | January 2022 | |
|---|---|---|---|---|
| Current Cash | 49.25M | 49.25M | 33.38M | 44.34M |
| Receivables | 487.65M | 487.65M | 463.05M | 509.51M |
| Inventory | 613.63M | 613.63M | 557.99M | 585.81M |
| Current Assets | 1.18B | 1.18B | 1.08B | 1.16B |
| Other Current Assets | 25.97M | 25.97M | 25.71M | 23.06M |
| Short Term Investments | 25.97M | 25.97M | 25.71M | 23.06M |
| Long Term Investments | 1.97B | 1.97B | 1.74B | 1.32B |
| Property/Plant Equipment | 281.01M | 281.01M | 205.38M | 165.06M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 567.10M | 567.10M | 537.85M | 349.33M |
| Tangible Assets (Net) | -275.79M | -275.79M | -159.38M | 265.73M |
| Other Assets | 8.36M | 8.36M | 7.89M | 8.50M |
| Total Assets | 3.14B | 3.14B | 2.82B | 2.49B |
| Accounts Payable | 323.12M | 323.12M | 308.18M | 306.05M |
| Other Current Liabilities | 265.59M | 265.59M | 292.63M | 317.38M |
| Total Current Liabilities | 603.34M | 603.34M | 602.69M | 625.31M |
| Total Liabilities | 1.79B | 1.79B | 1.50B | 1.13B |
| Long Term Debt | 1.09B | 1.09B | 811.33M | 445.58M |
| Current Long Term Debt | 14.62M | 14.62M | 1.88M | 1.88M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 23.87M | 23.87M | 23.99M | 24.13M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.05B | 1.05B | 1.02B | 1.05B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 1.36B | 1.36B | 1.33B | 1.35B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Helen of Troy Ltd balance sheet (2021) (USD)
| October 2021 | October 2021 | July 2021 | April 2021 | January 2021 | |
|---|---|---|---|---|---|
| Current Cash | 31.78M | 31.78M | 37.37M | 45.12M | 156.66M |
| Receivables | 432.82M | 432.82M | 411.35M | 389.17M | 500.07M |
| Inventory | 606.66M | 606.66M | 540.13M | 481.61M | 383.44M |
| Current Assets | 1.09B | 1.09B | 1.06B | 0.97B | 1.09B |
| Other Current Assets | 18.56M | 18.56M | 18.58M | 16.17M | 10.59M |
| Short Term Investments | 18.56M | 18.56M | 18.58M | 16.17M | 10.59M |
| Long Term Investments | 1.31B | 1.31B | 1.29B | 1.29B | 1.22B |
| Property/Plant Equipment | 149.74M | 149.74M | 134.45M | 136.54M | 135.80M |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 351.97M | 351.97M | 354.64M | 357.26M | 288.62M |
| Tangible Assets (Net) | 175.96M | 175.96M | 107.54M | 142.18M | 181.92M |
| Other Assets | 6.27M | 6.27M | 4.69M | 3.57M | 3.52M |
| Total Assets | 2.40B | 2.40B | 2.35B | 2.26B | 2.31B |
| Accounts Payable | 337.47M | 337.47M | 317.57M | 334.81M | 301.18M |
| Other Current Liabilities | 260.89M | 260.89M | 252.28M | 278.20M | 295.45M |
| Total Current Liabilities | 600.24M | 600.24M | 571.74M | 614.89M | 598.51M |
| Total Liabilities | 1.13B | 1.13B | 1.15B | 1.02B | 1.10B |
| Long Term Debt | 470.34M | 470.34M | 509.09M | 341.75M | 438.50M |
| Current Long Term Debt | 1.88M | 1.88M | 1.88M | 1.88M | 1.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 24.10M | 24.10M | 24.35M | 24.40M | 24.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0.98B | 0.98B | 0.93B | 0.97B | 0.94B |
| Capital Surplus | N.A | N.A | N.A | N.A | N.A |
| Shareholder Equity | 1.27B | 1.27B | 1.20B | 1.24B | 1.21B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Helen of Troy Ltd balance sheet (2020) (USD)
| October 2020 | August 2020 | May 2020 | February 2020 | |
|---|---|---|---|---|
| Current Cash | 148.40M | 148.40M | 88.52M | 24.47M |
| Receivables | 405.38M | 402.03M | 332.77M | 348.02M |
| Inventory | 350.18M | 350.18M | 276.33M | 256.31M |
| Current Assets | 0.95B | 0.95B | 757.04M | 682.84M |
| Other Current Assets | 6.93M | 47.96M | 49.07M | 54.04M |
| Short Term Investments | 6.93M | N.A | N.A | N.A |
| Long Term Investments | 1.22B | N.A | 283K | 23K |
| Property/Plant Equipment | 137.02M | 169.17M | 166.31M | 164.75M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 292.79M | 292.79M | 297M | 300.95M |
| Tangible Assets (Net) | 275.84M | -621.99M | -708.42M | -889.3M |
| Other Assets | 2.48M | 2.48M | 1.15M | 784K |
| Total Assets | 2.17B | 2.17B | 1.98B | 1.90B |
| Accounts Payable | 280.49M | 280.49M | 193.64M | 152.67M |
| Other Current Liabilities | 217.96M | 213.83M | 166.25M | 179.52M |
| Total Current Liabilities | 500.34M | 500.34M | 365.93M | 338.90M |
| Total Liabilities | 865.66M | 865.66M | 753.94M | 742.16M |
| Long Term Debt | 298.25M | 338.29M | 363.93M | 378.28M |
| Current Long Term Debt | 1.88M | 1.88M | 1.88M | 1.88M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 277.18M | 25.33M | 25.32M | 25.19M |
| Treasury Stock | 0 | N.A | N.A | N.A |
| Retained Earnings | 1.05B | 1.05B | 0.96B | 898.17M |
| Capital Surplus | N.A | 274.64M | 269.80M | 268.04M |
| Shareholder Equity | 1.31B | 1.31B | 1.22B | 1.16B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Helen of Troy Ltd balance sheet (2019) (USD)
| November 2019 | August 2019 | May 2019 | February 2019 | |
|---|---|---|---|---|
| Current Cash | 19.64M | 17.03M | 18.38M | 11.87M |
| Receivables | 365.54M | 310.38M | 262.51M | 280.28M |
| Inventory | 333.66M | 370.92M | 335.34M | 302.34M |
| Current Assets | 729.24M | 711.37M | 635.99M | 604.86M |
| Other Current Assets | 10.40M | 13.05M | 19.76M | 10.37M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 137K | 372K | 110K | 218K |
| Property/Plant Equipment | 164.71M | 165.59M | 166.19M | 130.34M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 279.03M | 283.19M | 287.76M | 291.53M |
| Tangible Assets (Net) | -563.04M | -636.71M | -688.02M | -727.48M |
| Other Assets | 2.73M | 713K | 1.52M | 12.28M |
| Total Assets | 1.79B | 1.78B | 1.70B | 1.65B |
| Accounts Payable | 141.52M | 166.68M | 139.06M | 143.56M |
| Other Current Liabilities | 167.94M | 146.12M | 141.18M | 165.16M |
| Total Current Liabilities | 317.90M | 317.86M | 289.06M | 312.03M |
| Total Liabilities | 629.41M | 688.58M | 666.65M | 652.90M |
| Long Term Debt | 284.12M | 341.78M | 362.91M | 318.90M |
| Current Long Term Debt | 1.88M | 1.88M | 1.88M | 1.88M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 25.17M | 25.13M | 25.10M | 24.95M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 0.90B | 832.62M | 786.60M | 746.37M |
| Capital Surplus | 262.73M | 257M | 249.08M | 246.59M |
| Shareholder Equity | 1.16B | 1.09B | 1.04B | 1B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Helen of Troy Ltd balance sheet (2018) (USD)
| November 2018 | August 2018 | May 2018 | February 2018 | |
|---|---|---|---|---|
| Current Cash | 19.14M | 19.92M | 16.93M | 20.74M |
| Receivables | 339.12M | 313.62M | 255.67M | 273.17M |
| Inventory | 300.65M | 284.83M | 256.27M | 251.51M |
| Current Assets | 673.35M | 636.37M | 543.97M | 555.31M |
| Other Current Assets | 14.44M | 17.88M | 13.83M | 10.47M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 1.94M | N.A | N.A | 2.20M |
| Property/Plant Equipment | 130.94M | 128.27M | 123.62M | 123.50M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 294.57M | 295.87M | 298.92M | 302.92M |
| Tangible Assets (Net) | -690.52M | -646.09M | -697.82M | -706.94M |
| Other Assets | 12.31M | 20.07M | 20.68M | 20.62M |
| Total Assets | 1.73B | 1.69B | 1.60B | 1.62B |
| Accounts Payable | 146.04M | 151.21M | 125.81M | 129.34M |
| Other Current Liabilities | 184.24M | 144.92M | 131.17M | 165.86M |
| Total Current Liabilities | 335.34M | 298.01M | 258.86M | 297.09M |
| Total Liabilities | 692.11M | 618.85M | 579.28M | 606.86M |
| Long Term Debt | 337.85M | 299.19M | 298.24M | 287.99M |
| Current Long Term Debt | 1.88M | 1.88M | 1.88M | 1.88M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 25.59M | 26.38M | 26.32M | 26.58M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 780.63M | 826.83M | 783.22M | 780.49M |
| Capital Surplus | 244.89M | 241.63M | 233.78M | 230.68M |
| Shareholder Equity | 1.03B | 1.08B | 1.02B | 1.01B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Helen of Troy Ltd balance sheet (2017) (USD)
| November 2017 | August 2017 | May 2017 | |
|---|---|---|---|
| Current Cash | 21.16M | 13.72M | 16.51M |
| Receivables | 302.39M | 238.42M | 207.80M |
| Inventory | 285.59M | 325.56M | 312.03M |
| Current Assets | 622.65M | 592.70M | 551.14M |
| Other Current Assets | 13.51M | 15M | 11.87M |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A |
| Property/Plant Equipment | 132.99M | 134.67M | 135.60M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 369.20M | 386.86M | 411M |
| Tangible Assets (Net) | -0.92B | -0.95B | -0.98B |
| Other Assets | 3.15M | 2.52M | 1.96M |
| Total Assets | 1.77B | 1.80B | 1.77B |
| Accounts Payable | 109.20M | 136.23M | 136.43M |
| Other Current Liabilities | 165.02M | 139.18M | 126.33M |
| Total Current Liabilities | 359.13M | 312.78M | 290.80M |
| Total Liabilities | 790.49M | 761.15M | 750.24M |
| Long Term Debt | 405.33M | 423.48M | 433.24M |
| Current Long Term Debt | 20.86M | 20.79M | 20.60M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 26.96M | 27.26M | 27.22M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | 754.91M | 812.87M | 804M |
| Capital Surplus | 228.14M | 224.69M | 218.72M |
| Shareholder Equity | 0.98B | 1.04B | 1.02B |
| Other Liabilities | N.A | N.A | N.A |
Helen of Troy Ltd cash flow (2023) (USD)
| April 2023 | January 2023 | |
|---|---|---|
| Net Income | 36.18M | 51.83M |
| Depreciation | 11.35M | 11.71M |
| Changes in Receivables | 382.76M | 512.42M |
| Changes in Inventories | 455.49M | 536.79M |
| Cash Change | 29.07M | 45.34M |
| Cash Flow | 158.72M | 124.98M |
| Capital Expenditures | -28.67M | -33.56M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -28.66M | -31.75M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 880.62M | 1.01B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -146.32M | -87.54M |
| Exchange Rate Effect | N.A | N.A |
Helen of Troy Ltd cash flow (2022) (USD)
| October 2022 | July 2022 | July 2022 | |
|---|---|---|---|
| Net Income | 30.67M | 24.60M | 113.65M |
| Depreciation | 11.12M | 10.50M | 41.57M |
| Changes in Receivables | 520.33M | 487.65M | 9.32B |
| Changes in Inventories | 643.19M | 613.63M | 0 |
| Cash Change | 39.65M | 49.25M | 8.52B |
| Cash Flow | -37.02M | -38.43M | 1.22B |
| Capital Expenditures | -36.43M | -76.2M | -57.13M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -36.41M | -222.51M | -128.4M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | 1.10B | 1.03B | -21.08B |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | 63.83M | 276.81M | -0.97B |
| Exchange Rate Effect | N.A | N.A | N.A |
Helen of Troy Ltd cash flow (2021) (USD)
| October 2021 | October 2021 | July 2021 | April 2021 | |
|---|---|---|---|---|
| Net Income | 51.32M | 404.97M | 350.42M | 22.17M |
| Depreciation | 8.73M | 53.29M | 36.66M | 9.72M |
| Changes in Receivables | 432.82M | 7.07B | 8.13B | 389.17M |
| Changes in Inventories | 606.66M | 0 | 0 | 481.61M |
| Cash Change | 31.78M | 9.48B | 8.44B | 45.12M |
| Cash Flow | -121.72M | 1.07B | 514.35M | 64.36M |
| Capital Expenditures | -19.95M | -59.23M | -32.52M | -79.25M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 27.96M | -127.85M | -96.47M | -79.25M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 421.88M | -22.27B | -21.75B | 282.34M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 80.68M | 1.35B | -1.85B | -96.66M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Helen of Troy Ltd cash flow (2020) (USD)
| October 2020 | August 2020 | May 2020 | February 2020 | |
|---|---|---|---|---|
| Net Income | 87.33M | 87.33M | 60.29M | -3.16M |
| Depreciation | 18.48M | 9.22M | 9.44M | 12.84M |
| Changes in Receivables | 62.26M | -69.26M | 15.25M | 17.52M |
| Changes in Inventories | 73.85M | -74.08M | -16.02M | 76.80M |
| Cash Change | 59.88M | 59.88M | 64.05M | 4.83M |
| Cash Flow | 186.28M | 93.45M | 92.83M | 169.88M |
| Capital Expenditures | -15.24M | -8.79M | -6.45M | -4.51M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -15.24M | -8.79M | -6.45M | -260.37M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 144.81M | -32.59M | -7.11M | 94.20M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -47.11M | -24.78M | -22.33M | 95.33M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Helen of Troy Ltd cash flow (2019) (USD)
| November 2019 | August 2019 | May 2019 | February 2019 | |
|---|---|---|---|---|
| Net Income | 68.70M | 46.10M | 40.69M | 37.71M |
| Depreciation | 9.11M | 8.72M | 8.42M | 7.44M |
| Changes in Receivables | -55.17M | -47.87M | 17.77M | 58.84M |
| Changes in Inventories | 37.26M | -35.57M | -33.01M | -1.69M |
| Cash Change | 2.61M | -1.34M | 6.50M | -7.27M |
| Cash Flow | 63.21M | 22.54M | 15.68M | 91.04M |
| Capital Expenditures | -4.39M | -5.14M | -3.72M | -4.22M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -4.38M | -5.14M | -3.72M | -4.21M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -57.2M | -20.2M | 100K | -19.2M |
| Other Financing Cash Flows | N.A | N.A | N.A | 4.66M |
| Cash Flow Financing | -56.22M | -18.74M | -5.45M | -94.1M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Helen of Troy Ltd cash flow (2018) (USD)
| November 2018 | August 2018 | May 2018 | February 2018 | |
|---|---|---|---|---|
| Net Income | 54.32M | 44.02M | 38.17M | 60.08M |
| Depreciation | 7.20M | 7.31M | 7.98M | 1.37M |
| Changes in Receivables | -25.51M | -57.94M | 17.49M | 29.22M |
| Changes in Inventories | -15.82M | -28.56M | -4.76M | 25.84M |
| Cash Change | -779K | 2.99M | -3.81M | -419K |
| Cash Flow | 67.33M | 8.40M | 28.53M | 116.58M |
| Capital Expenditures | -9.11M | -8.88M | -4.18M | 6.25M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -7.98M | -8.88M | -4.18M | 55.48M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 38.40M | 700K | 10M | -136.6M |
| Other Financing Cash Flows | -109K | -70K | -4.48M | -223K |
| Cash Flow Financing | -60.13M | 3.47M | -28.16M | -172.47M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Helen of Troy Ltd cash flow (2017) (USD)
| November 2017 | August 2017 | May 2017 | |
|---|---|---|---|
| Net Income | -30.44M | 8.93M | 5.87M |
| Depreciation | 10.76M | 10.81M | 10.80M |
| Changes in Receivables | -63.97M | -30.63M | 22.13M |
| Changes in Inventories | 39.97M | -13.54M | -22.9M |
| Cash Change | 7.44M | -2.79M | -6.58M |
| Cash Flow | 57.63M | 8.26M | 41.74M |
| Capital Expenditures | -3.04M | -3.79M | -13.03M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -3.04M | -3.79M | -13.01M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | -18.4M | -9.9M | -32.1M |
| Other Financing Cash Flows | -29K | -13K | -6.79M |
| Cash Flow Financing | -47.15M | -7.26M | -35.31M |
| Exchange Rate Effect | N.A | N.A | N.A |
Helen of Troy Ltd dividends (USD)
Total Valuation
Helen of Troy Ltd has a market cap or net worth of $2.37 billion. The enterprise value is $3.27 billion.
Market Cap
2.37B
Enterprise Value
3.27B
Important Dates
Earnings Date
Jul 6, 2023
Ex-Dividend Date
n.a
Share Statistics
Helen of Troy Ltd has 24.04 million shares outstanding.
Shares Outstanding
24.04M
Float
n.a
Valuation Ratios
The trailing PE ratio is 16.5214 and the forward PE ratio is 11.3515. Helen of Troy Ltd's PEG ratio is -0.4704.
PE Ratio
16.5214
Forward PE
11.3515
PS Ratio
1.1400
PB Ratio
1.5900
PEG Ratio
-0.4704
Stock Price Statistics
The stock price has decreased by -0.1122%. The beta is 1.2850, so Helen of Troy Ltd's price volatility has been higher than the market average.
Beta (1Y)
1.2850
52-Week Price Change
-0.1122%
50-Day Moving Average
94.63
200-Day Moving Average
101.11
Average Volume (30 Days)
391.98K
Income Statement
In the last 12 months, Helen of Troy Ltd had revenue of $2.07 billion and earned $899.35 million in profits. Earnings per share was $5.95.
Revenue
2.07B
Gross Profit
899.35M
EBITDA
283.84M
Earnings per Share
5.95
About
Ticker Symbol
HELE
Reporting Currency
USD
Key Executives
RUBIN GERALD J
Chairman, CEO & President
BENSON THOMAS J
Senior Vice President and CFO
CARSON VINCENT D
Vice President
Geoffroy Noel
Chief Operating Officer