HELE
Helen of Troy Limited
$22.63
-$0.59(-2.54%)
27
Overall
--
Value
18
Tech
36
Quality
Market Cap
$537.61M
Volume
1.39M
52W Range
$20.02 - $77.95
Target Price
$27.50
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HELE | $22.63 | -2.5% | 1.39M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |