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HELE - Helen of Troy Limited

NASDAQ -> Consumer Defensive -> Household & Personal Products
El Paso, United States
Type: Equity

HELE price evolution
HELE
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jun 2023
Current assets
Cash $18.5 $25.25 $24.21 $38.87
Short term investments
Net receivables $394.54 $463.32 $387.5 $349.7
Inventory $396 $426.03 $435.68 $433.91
Total current assets $843.92 $956.44 $888.69 $856.06
Long term investments
Property, plant & equipment $372.61 $373.23 $373.9 $391.56
Goodwill & intangible assets $1603.43 $1607.79 $1611.69 $1616.11
Total noncurrent assets $1994.7 $1995.85 $2012.97 $2016.77
Total investments
Total assets $2838.62 $2952.29 $2901.66 $2872.83
Current liabilities
Accounts payable $245.35 $293.05 $258.67 $226.19
Deferred revenue
Short long term debt $6.25 $6.24 $6.24 $6.24
Total current liabilities $450.81 $543.72 $472.39 $440.79
Long term debt $696.68 $768.67 $879.7 $872.24
Total noncurrent liabilities $750.37 $822.29 $927.38 $917.13
Total debt $702.93 $774.9 $885.94 $878.48
Total liabilities $1201.18 $1366.01 $1399.78 $1357.92
Shareholders' equity
Retained earnings $1284.23 $1241.49 $1165.6 $1186.77
Other shareholder equity $2.1 $2.06 $3.69 $1.23
Total shareholder equity $1637.44 $1586.28 $1501.88 $1514.91
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Current assets
Cash $18.5 $29.07 $33.38 $45.12
Short term investments
Net receivables $394.54 $377.6 $457.62 $382.45
Inventory $396 $455.49 $557.99 $481.61
Total current assets $843.92 $892.04 $1082.08 $971.94
Long term investments
Property, plant & equipment $372.61 $390.54 $243.14 $169.07
Goodwill & intangible assets $1603.43 $1620.36 $1486.72 $1097.16
Total noncurrent assets $1994.7 $2021.67 $1741.37 $1291.55
Total investments
Total assets $2838.62 $2913.72 $2823.45 $2263.49
Current liabilities
Accounts payable $245.35 $190.6 $308.18 $334.81
Deferred revenue
Short long term debt $6.25 $6.06 $1.88 $1.88
Total current liabilities $450.81 $412.16 $602.69 $614.89
Long term debt $696.68 $971.02 $855.08 $380.1
Total noncurrent liabilities $750.37 $1012.75 $893.42 $409.25
Total debt $702.93 $977.08 $856.96 $381.98
Total liabilities $1201.18 $1424.9 $1496.11 $1024.14
Shareholders' equity
Retained earnings $1284.23 $1164.19 $1021.02 $965.17
Other shareholder equity $2.1 $4.95 $0.2 -$11.66
Total shareholder equity $1637.44 $1488.81 $1327.34 $1239.35
(in millions $) 1 May 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $491.56 $474.67
Cost of revenue $261.91 $259.04
Gross Profit $229.65 $215.63
Operating activities
Research & development
Selling, general & administrative $179.19 $167.63
Total operating expenses $182.81 $174.99
Operating income $46.84 $40.64
Income from continuing operations
EBIT $46.99 $40.78
Income tax expense $5.96 $4.14
Interest expense $13.65 $14.05
Net income
Net income $27.38 $22.58
Income (for common shares) $27.38 $22.58
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $2005.05 $2072.67 $2223.36 $2098.8
Cost of revenue $1056.39 $1173.32 $1270.17 $1171.5
Gross Profit $948.66 $899.35 $953.19 $927.3
Operating activities
Research & development
Selling, general & administrative $669.36 $660.2 $680.26 $637.01
Total operating expenses $688.07 $687.56 $680.64 $645.81
Operating income $260.59 $211.79 $272.55 $281.49
Income from continuing operations
EBIT $262.11 $212.04 $272.81 $282.05
Income tax expense $40.45 $28.02 $36.2 $15.48
Interest expense $53.06 $40.75 $12.84 $12.62
Net income
Net income $168.59 $143.27 $223.76 $253.95
Income (for common shares) $168.59 $143.27 $223.76 $253.95
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $42.73 $75.9 $27.38 $22.58
Operating activities
Depreciation $17.12 $16.03 $15.49 $13.05
Business acquisitions & disposals $49.46
Stock-based compensation $8.77 $8.58 $7.23 $9.3
Total cash flows from operations $73.61 $74.73 $36.68 $121.06
Investing activities
Capital expenditures -$6.95 -$7.76 -$8.68 -$11.63
Investments -$1.61 -$7.37
Total cash flows from investing -$8.56 $34.32 -$8.68 -$11.63
Financing activities
Dividends paid
Sale and purchase of stock -$0.38 $1.55 -$50.09 -$2.07
Net borrowings -$71.41 -$109.56 $7.44 -$97.56
Total cash flows from financing -$71.79 -$108.02 -$42.65 -$99.63
Effect of exchange rate
Change in cash and equivalents -$6.75 $1.03 -$14.65 $9.8
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income $168.59 $143.27 $223.76 $253.95
Operating activities
Depreciation $61.69 $54.38 $45.41 $44.61
Business acquisitions & disposals $49.46 -$144.54 -$366.18
Stock-based compensation $33.87 $26.75 $34.62 $26.42
Total cash flows from operations $306.07 $208.24 $140.82 $314.11
Investing activities
Capital expenditures -$35.02 -$174.79 -$72.73 -$98.67
Investments -$8.98
Total cash flows from investing $5.45 -$319.33 -$438.91 -$98.67
Financing activities
Dividends paid
Sale and purchase of stock -$50.99 -$13.3 -$182.25 -$198.09
Net borrowings -$271.1 $120.08 $468.6 $3.3
Total cash flows from financing -$322.09 $106.78 $286.35 -$194.78
Effect of exchange rate
Change in cash and equivalents -$10.57 -$4.31 -$11.74 $20.65
Fundamentals
Market cap $1.53B
Enterprise value $2.22B
Shares outstanding 23.75M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.94
Book/Share 68.85
Cash/Share 0.78
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.73
Net debt/EBITDA N/A
Current ratio 1.87
Quick ratio 0.99