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HELE

Helen of Troy Limited

$24.55
+$0.24(+0.99%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$558.50M
Volume
381.95K
52W Range
$20.02 - $77.95
Target Price
$27.50
Order:

Income Statement

MetricTrendChart
2016
Feb
2017
Feb
2018
Feb
2019
Feb
2020
Feb
2021
Feb
2022
Feb
2023
Feb
2024
Feb
2025
Feb
REVENUE
Total Revenue
$1.5B$1.4B$1.5B$1.6B$1.7B$2.1B$2.2B$2.1B$2.0B$1.9B
Total Revenue
$1.5B$1.4B$1.5B$1.6B$1.7B$2.1B$2.2B$2.1B$2.0B$1.9B
COST OF GOODS SOLD
Cost of Revenue
$-909.7M$-824.1M$-867.6M$923.0M$973.0M$1.2B$1.3B$1.2B$1.1B$993.3M
GROSS PROFIT
Gross Profit
$636.0M$582.6M$611.2M$641.1M$734.5M$927.3M$953.2M$899.4M$948.7M$914.4M
OPERATING EXPENSES
Operating Expenses
$499.4M$410.0M$424.8M$438.1M$511.9M$637.0M$680.3M$660.2M$669.4M$705.4M
Research & Development
$-10.0M$-11.8M$-13.5M$13.0M$17.8M$30.6M$54.0M$47.8M$56.5M--
Research Expense
------$13.0M$17.8M$30.6M$54.0M------
Selling, General & Administrative
$499.4M$410.0M$424.8M$438.1M$511.9M$637.0M$680.3M$660.2M$669.4M$705.4M
Selling & Marketing Expenses
$499.4M$410.0M$424.8M$79.4M$92.3M$137.8M$135.4M$138.7M$151.5M--
General & Administrative Expenses
$-5.9M$-5.3M$-5.5M$438.1M$511.9M$637.0M$680.3M$660.2M$669.4M$705.4M
Promotion & Advertising
$-107.5M$-57.7M$-53.7M$62.4M$71.4M$110.7M$96.4M------
Salaries & Wages
$-7.4M$-13.3M----------------
Depreciation & Amortization
$-42.7M$-36.2M$-33.7M$29.9M$37.4M$37.7M$35.8M$44.7M$51.5M--
Depreciation & Amortization
$-42.7M$-36.2M$-33.7M$29.9M$37.4M$37.7M$35.8M------
Amortization
$-28.9M$-22.7M$-19.7M$603.3M$739.9M$739.9M$948.9M$1.1B$1.1B--
Other Operating Expenses
------$6.4M$7.8M$-1.5M$-949.0K------
OPERATING INCOME
Operating income
$136.6M$172.6M$186.4M$199.4M$178.3M$281.5M$272.6M$211.8M$260.6M$142.7M
EBITDA
$174.8M$207.0M$204.0M$230.7M$223.9M$319.8M$308.6M$267.5M$325.0M$198.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$11.1M$14.4M$14.0M$11.7M$12.7M$12.6M$12.8M$40.8M$53.1M$51.9M
Intinc
$299.0K$414.0K$327.0K--------------
Net Non-Operating Interest Income/Expense
$-10.8M$-13.9M$-13.6M$-11.7M$-12.7M$-12.6M$-12.8M$-40.8M$-53.1M$-51.9M
Gain on Sale of Securities
$1.2M$1.5M$4.4M$-2.5M------------
Other Income/Expense
$-119.8M$-2.0M$-2.9M$-340.0K$-394.0K$-559.0K$-120.0K$-27.1M$-1.5M$-838.0K
Other Special Charges
------$340.0K$394.0K$559.0K$260.0K$249.0K$1.5M$838.0K
SPECIAL ITEMS
Restructring And Mn A Income
$-20.6M$-15.5M$1.9M$3.6M$3.3M$350.0K$380.0K$27.4M$18.7M$14.8M
Special Income Charges
$-6.0M$-2.9M$-17.3M$-3.6M$-44.3M$-8.8M$-380.0K$-27.4M$-18.7M$-66.3M
Impairment of Capital Assets
$6.0M$2.9M$15.4M--$41.0M$8.5M------$51.5M
PRE-TAX INCOME
EBIT
$130.9M$170.1M$169.4M$199.7M$178.6M$282.0M$272.8M$212.0M$262.1M$143.6M
Pre-Tax Income
$119.8M$155.7M$155.4M$188.0M$165.9M$269.4M$260.0M$171.3M$209.0M$91.7M
INCOME TAX
Tax Provision
$18.6M$11.4M$26.6M$13.8M$13.6M$15.5M$36.2M$28.0M$40.4M$-32.1M
NET INCOME
Net Income
$221.0M$140.7M$44.4M$168.5M$152.3M$253.9M$223.8M$143.3M$168.6M$123.8M
Net Income (Continuing Operations)
$221.0M$140.7M$44.4M$168.5M$152.3M$253.9M$223.8M$143.3M$168.6M$123.8M
Net Income (Discontinued Operations)
$221.0M$140.7M$44.4M$168.5M$152.3M$253.9M$223.8M$143.3M$168.6M$123.8M
Net Income (Common Stockholders)
$221.0M$140.7M$44.4M$168.5M$152.3M$253.9M$223.8M$143.3M$168.6M$123.8M
Normalized Income
----------$230.2M------$125.9M
TOTALS
Total Expenses
$-410.3M$-414.1M$-442.8M$1.4B$1.5B$1.8B$2.0B$1.8B$1.7B$1.7B
SHARE & EPS DATA
Average Shares Outstanding
$28.3M$27.5M$27.1M$26.1M$25.1M$25.0M$24.1M$24.0M$23.9M$23.0M
Average Shares Outstanding (Diluted)
$28.7M$27.9M$27.3M$26.3M$25.3M$25.2M$24.4M$24.1M$24.0M$23.1M
Shares Outstanding
$27.8M$27.1M$26.6M$25.0M$25.2M$24.5M$23.8M$24.0M$23.8M$22.9M
Basic EPS
$3.58$5.11$2.22$6.46$6.06$10.16$9.27$5.98$7.06$5.38
Basic EPS (Continuing Operations)
--$5.24$4.76$6.68$6.06$10.16$9.27$5.98$7.06$5.38
Diluted EPS
$3.52$5.04$2.22$6.4$6.02$10.08$9.17$5.95$7.03$5.37
Diluted EPS (Continuing Operations)
--$5.17$4.73$6.62$6.02$10.08$9.17$5.95$7.03$5.37
OTHER METRICS
Basic Discontinuous Operations
--$-0.13$-3.12$-0.22------------
Diluted Discontinuous Operations
--$-0.13$-3.1$-0.22------------
Gain On Sale Of Business
$217.0K$589.0K$-1.5M------$513.0K------
Gain On Sale Of P P E
$119.8M------------------
Gains Loss On Disposal Of Discontinued Operations
--$-3.6M$-84.4M--------------
Net Income Discontinuous Operations
--$-3.6M$-84.4M$-5.7M------------
Other Gain Loss From Disposition Of Discontinued Operations
------$-5.7M------------
Other Gand A
$-5.9M$-5.3M$-5.5M$438.1M$511.9M$637.0M$680.3M$660.2M$669.4M$705.4M
Other Impairment Of Capital Assets
$-6.0M$-5.0M----$41.0M$8.5M--------
Rent And Landing Fees
$-5.9M$-5.3M$-5.5M$7.9M$-7.8M$-9.5M$-13.3M------
Selling Expense
$499.4M$410.0M$424.8M--------------
Restruct
$-20.6M$-15.5M$1.9M$3.6M$3.3M$350.0K$380.0K$27.4M$18.7M$14.8M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2HELE$24.55+1.0%381.95K
3
4
5
6

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